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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 798.00 | | 99 798.00 | 99 798.00 |
AR Technical installations, industrial equipment and tools | 6 658.00 | 1 595.00 | 5 062.00 | 6 658.00 |
AT Other tangible assets | 59 981.00 | 14 128.00 | 45 853.00 | 59 981.00 |
BJ TOTAL (I) | 166 437.00 | 15 723.00 | 150 714.00 | 166 437.00 |
BP Services in progress | 2 422.00 | | 2 422.00 | 2 422.00 |
BT Goods | 606 329.00 | 15 698.00 | 590 630.00 | 606 329.00 |
BX Customers and related accounts | 128 024.00 | 7 351.00 | 120 673.00 | 128 024.00 |
BZ Other receivables | 50 057.00 | | 50 057.00 | 50 057.00 |
CF Cash and cash equivalents | 162 219.00 | | 162 219.00 | 162 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 949 052.00 | 23 049.00 | 926 003.00 | 949 052.00 |
CO Grand total (0 to V) | 1 115 490.00 | 38 773.00 | 1 076 717.00 | 1 115 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 10 879.00 | | |
DH Retained earnings | -16 134.00 | | | -16 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 594.00 | -27 014.00 | | -39 594.00 |
DL TOTAL (I) | 54 270.00 | 93 865.00 | | 54 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 652.00 | 636 939.00 | | 725 652.00 |
DX Trade payables and related accounts | 262 411.00 | 90 601.00 | | 262 411.00 |
DY Tax and social security liabilities | 30 510.00 | 40 146.00 | | 30 510.00 |
EB Prepaid income (2) | 3 873.00 | | | 3 873.00 |
EC TOTAL (IV) | 1 022 447.00 | 767 687.00 | | 1 022 447.00 |
EE Grand total (I to V) | 1 076 717.00 | 861 552.00 | | 1 076 717.00 |
EG Accrued income and payables due within one year | 1 022 447.00 | 67 687.00 | | 1 022 447.00 |
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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 | 1 324 065.00 | | 1 324 065.00 | 1 324 065.00 |
FG Production sold - services | 176 667.00 | | 176 667.00 | 176 667.00 |
FJ Net sales | 1 500 733.00 | | 1 500 733.00 | 1 500 733.00 |
FM Inventory production | | | -4 724.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 063.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 516 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 813.00 | |
FT Inventory change (goods) | | | -84 363.00 | |
FW Other purchases and external expenses | | | 300 361.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 84 728.00 | |
FZ Social Security Contributions | | | 23 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 341.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 549 087.00 | |
GG - OPERATING RESULT (I - II) | | | -32 513.00 | |
GR Interest and similar expenses | | | 7 031.00 | |
GU Total financial expenses (VI) | | | 7 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 435.00 | 63 467.00 | | 6 435.00 |
HA Exceptional income from management transactions | | 1 028.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 312.00 | | |
HD Total exceptional income (VII) | | 8 340.00 | | |
HE Exceptional expenses on management operations | 50.00 | 16 479.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 3 626.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 20 105.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -11 764.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 574.00 | 1 572 014.00 | | 1 516 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 169.00 | 1 599 028.00 | | 1 556 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 594.00 | -27 014.00 | | -39 594.00 |
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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 | 163 671.00 | | 5 267.00 | 163 671.00 |
I4 DECREASES Grand Total | | 2 500.00 | 166 438.00 | |
IO DECREASES Total including other intangible assets | | | 99 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 66 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 798.00 | | | 99 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 873.00 | | 5 267.00 | 63 873.00 |
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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 | 10 675.00 | 7 548.00 | 2 500.00 | 10 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 675.00 | 7 548.00 | 2 500.00 | 10 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 628.00 | 15 699.00 | 13 628.00 | 13 628.00 |
6T Receivables | 6 708.00 | 643.00 | | 6 708.00 |
7B Total provisions for depreciation | 20 335.00 | 16 342.00 | 13 628.00 | 20 335.00 |
7C Grand total | 20 335.00 | 16 342.00 | 13 628.00 | 20 335.00 |
UE of which provisions and reversals: - Operating | | 16 342.00 | 13 628.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 725 652.00 | 725 652.00 | | 725 652.00 |
8B Suppliers and Related Accounts | 262 411.00 | 262 411.00 | | 262 411.00 |
8C Staff and Related Accounts | 9 748.00 | 9 748.00 | | 9 748.00 |
8D Social Security and Other Social Organizations | 6 023.00 | 6 023.00 | | 6 023.00 |
8L Deferred income | 3 873.00 | 3 873.00 | | 3 873.00 |
UX Other trade receivables | 119 203.00 | 119 203.00 | | 119 203.00 |
VA Doubtful or disputed receivables | 8 821.00 | 8 821.00 | | 8 821.00 |
VB VAT | 27 727.00 | 27 727.00 | | 27 727.00 |
VC Group and associates | 1 959.00 | 1 959.00 | | 1 959.00 |
VP Miscellaneous | 1 743.00 | 1 743.00 | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 628.00 | 18 628.00 | | 18 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 081.00 | 178 081.00 | | 178 081.00 |
VW VAT | 12 275.00 | 12 275.00 | | 12 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 447.00 | 1 022 447.00 | | 1 022 447.00 |
