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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AP Buildings | 30 342.00 | 12 916.00 | 17 426.00 | 30 342.00 |
AR Technical installations, industrial equipment and tools | 85 832.00 | 80 371.00 | 5 462.00 | 85 832.00 |
AT Other tangible assets | 708 559.00 | 536 038.00 | 172 521.00 | 708 559.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 2 932.00 | | 2 932.00 | 2 932.00 |
BH Other financial assets | 52 960.00 | | 52 960.00 | 52 960.00 |
BJ TOTAL (I) | 880 805.00 | 629 325.00 | 251 481.00 | 880 805.00 |
BT Goods | 1 643 357.00 | 24 934.00 | 1 618 423.00 | 1 643 357.00 |
BX Customers and related accounts | 895 830.00 | 27 792.00 | 868 038.00 | 895 830.00 |
BZ Other receivables | 236 803.00 | | 236 803.00 | 236 803.00 |
CF Cash and cash equivalents | 454 893.00 | | 454 893.00 | 454 893.00 |
CH Prepaid expenses | 62 545.00 | | 62 545.00 | 62 545.00 |
CJ TOTAL (II) | 3 293 428.00 | 52 725.00 | 3 240 703.00 | 3 293 428.00 |
CO Grand total (0 to V) | 4 174 234.00 | 682 050.00 | 3 492 184.00 | 4 174 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 200 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 76 980.00 | 76 980.00 | | 76 980.00 |
DH Retained earnings | -606 806.00 | -362 295.00 | | -606 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 905.00 | -244 511.00 | | -479 905.00 |
DL TOTAL (I) | 1 010 269.00 | -309 826.00 | | 1 010 269.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 188.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 296.00 | 2 718 631.00 | | 1 753 296.00 |
DX Trade payables and related accounts | 506 630.00 | 890 253.00 | | 506 630.00 |
DY Tax and social security liabilities | 220 680.00 | 274 898.00 | | 220 680.00 |
EA Other liabilities | 1 081.00 | 5 896.00 | | 1 081.00 |
EC TOTAL (IV) | 2 481 915.00 | 3 889 867.00 | | 2 481 915.00 |
EE Grand total (I to V) | 3 492 184.00 | 3 580 041.00 | | 3 492 184.00 |
EG Accrued income and payables due within one year | 2 481 915.00 | 3 889 867.00 | | 2 481 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 513 005.00 | | 4 513 005.00 | 4 513 005.00 |
FG Production sold - services | 168 857.00 | | 168 857.00 | 168 857.00 |
FJ Net sales | 4 681 862.00 | | 4 681 862.00 | 4 681 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 218.00 | |
FQ Other income | | | 303 126.00 | |
FR Total operating income (I) | | | 5 036 206.00 | |
FS Purchases of goods (including customs duties) | | | 3 425 156.00 | |
FT Inventory change (goods) | | | -37 241.00 | |
FW Other purchases and external expenses | | | 965 285.00 | |
FX Taxes, duties, and similar payments | | | 144 058.00 | |
FY Salaries and Wages | | | 654 650.00 | |
FZ Social Security Contributions | | | 272 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 198.00 | |
GE Other Expenses | | | 12 555.00 | |
GF Total Operating Expenses (II) | | | 5 484 868.00 | |
GG - OPERATING RESULT (I - II) | | | -448 662.00 | |
GL Other interest and similar income | | | 19 870.00 | |
GP Total financial income (V) | | | 19 870.00 | |
GR Interest and similar expenses | | | 40 324.00 | |
GU Total financial expenses (VI) | | | 40 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -3 000.00 | | |
HD Total exceptional income (VII) | | -3 000.00 | | |
HE Exceptional expenses on management operations | 10 789.00 | 140 230.00 | | 10 789.00 |
HH Total exceptional expenses (VIII) | 10 789.00 | 140 230.00 | | 10 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 789.00 | -143 230.00 | | -10 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 056 076.00 | 6 674 571.00 | | 5 056 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 981.00 | 6 919 083.00 | | 5 535 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 905.00 | -244 511.00 | | -479 905.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 861 432.00 | | 21 174.00 | 861 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 072.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 880 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 824 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 739.00 | | 18 794.00 | 807 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 693.00 | | 2 380.00 | 53 693.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 105.00 | 31 220.00 | 629 325.00 | 598 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 105.00 | 31 220.00 | 629 325.00 | 598 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 506 630.00 | 506 630.00 | | 506 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UP Loans | 2 932.00 | | 2 932.00 | 2 932.00 |
UT Other financial assets | 52 960.00 | | 52 960.00 | 52 960.00 |
UX Other trade receivables | 895 830.00 | 895 830.00 | | 895 830.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 1 753 296.00 | 1 753 296.00 | | 1 753 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 680.00 | 220 680.00 | | 220 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 803.00 | 236 803.00 | | 236 803.00 |
VS Prepaid expenses | 62 545.00 | 62 545.00 | | 62 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 070.00 | 1 195 178.00 | 55 892.00 | 1 251 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 915.00 | 2 481 915.00 | | 2 481 915.00 |
