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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166.00 | | 166.00 | 166.00 |
AR Technical installations, industrial equipment and tools | 27 353.00 | 4 145.00 | 23 208.00 | 27 353.00 |
AT Other tangible assets | 391 360.00 | 51 765.00 | 339 595.00 | 391 360.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 483 880.00 | 55 910.00 | 427 970.00 | 483 880.00 |
BT Goods | | | | |
BX Customers and related accounts | 140 775.00 | 9 403.00 | 131 372.00 | 140 775.00 |
BZ Other receivables | 138 287.00 | | 138 287.00 | 138 287.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 279 563.00 | 9 403.00 | 270 160.00 | 279 563.00 |
CO Grand total (0 to V) | 763 442.00 | 65 313.00 | 698 129.00 | 763 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 589.00 | -223 794.00 | | -140 589.00 |
DK Regulated provisions | 4 290.00 | 2 342.00 | | 4 290.00 |
DL TOTAL (I) | -135 298.00 | -220 453.00 | | -135 298.00 |
DQ Provisions for Expenses | | 25 455.00 | | |
DR TOTAL (IV) | | 25 455.00 | | |
DX Trade payables and related accounts | 342 792.00 | 235 875.00 | | 342 792.00 |
DY Tax and social security liabilities | 7 344.00 | 70 951.00 | | 7 344.00 |
DZ Fixed asset liabilities and related accounts | 7 103.00 | 184.00 | | 7 103.00 |
EA Other liabilities | 463 147.00 | 625 021.00 | | 463 147.00 |
EB Prepaid income (2) | 13 041.00 | | | 13 041.00 |
EC TOTAL (IV) | 833 427.00 | 932 030.00 | | 833 427.00 |
EE Grand total (I to V) | 698 129.00 | 737 033.00 | | 698 129.00 |
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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 | 1 845 420.00 | | 1 845 420.00 | 1 845 420.00 |
FG Production sold - services | 69 286.00 | | 69 286.00 | 69 286.00 |
FJ Net sales | 1 914 706.00 | | 1 914 706.00 | 1 914 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 597.00 | |
FQ Other income | | | 18 300.00 | |
FR Total operating income (I) | | | 1 962 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 664.00 | |
FT Inventory change (goods) | | | 159 354.00 | |
FW Other purchases and external expenses | | | 378 607.00 | |
FX Taxes, duties, and similar payments | | | 12 180.00 | |
FY Salaries and Wages | | | 166 271.00 | |
FZ Social Security Contributions | | | 39 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 147.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 923.00 | |
GE Other Expenses | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 2 093 343.00 | |
GG - OPERATING RESULT (I - II) | | | -130 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 900.00 | |
GU Total financial expenses (VI) | | | 7 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 084.00 | | |
HC Reversals of provisions and transfers of expenses | 33.00 | 457.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 44 541.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 44 084.00 | | |
HG Exceptional depreciation and provisions | 1 981.00 | 2 702.00 | | 1 981.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | 46 786.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | -2 245.00 | | -1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 636.00 | 2 189 090.00 | | 1 962 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 224.00 | 2 412 885.00 | | 2 103 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 589.00 | -223 794.00 | | -140 589.00 |
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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 | 466 008.00 | | 17 871.00 | 466 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 483 880.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 843.00 | | 17 871.00 | 400 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 29 763.00 | 26 147.00 | | 29 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 763.00 | 26 147.00 | | 29 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 342.00 | 1 981.00 | 33.00 | 2 342.00 |
5Z Total provisions for risks and expenses | 25 455.00 | | 25 455.00 | 25 455.00 |
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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 | 342 792.00 | 342 792.00 | | 342 792.00 |
8D Social Security and Other Social Organizations | 4 493.00 | 4 493.00 | | 4 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 103.00 | 7 103.00 | | 7 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 388.00 | 21 388.00 | | 21 388.00 |
8L Deferred income | 13 041.00 | 13 041.00 | | 13 041.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 140 775.00 | 140 775.00 | | 140 775.00 |
VB VAT | 47 854.00 | 47 854.00 | | 47 854.00 |
VC Group and associates | 37 338.00 | 37 338.00 | | 37 338.00 |
VI Group and Associates | 441 759.00 | 441 759.00 | | 441 759.00 |
VP Miscellaneous | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 256.00 | 49 256.00 | | 49 256.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 080.00 | 279 080.00 | 65 000.00 | 344 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 427.00 | 833 427.00 | | 833 427.00 |
