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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 504.00 | 2 253.00 | 251.00 | 2 504.00 |
AH Goodwill | 85 692.00 | | 85 692.00 | 85 692.00 |
AN Land | 676.00 | 676.00 | | 676.00 |
AP Buildings | 52 532.00 | 19 815.00 | 32 717.00 | 52 532.00 |
AR Technical installations, industrial equipment and tools | 15 807.00 | 15 807.00 | | 15 807.00 |
AT Other tangible assets | 47 131.00 | 33 659.00 | 13 472.00 | 47 131.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 219 841.00 | 72 209.00 | 147 632.00 | 219 841.00 |
BT Goods | 482 361.00 | | 482 361.00 | 482 361.00 |
BX Customers and related accounts | 535 085.00 | 16 279.00 | 518 806.00 | 535 085.00 |
BZ Other receivables | 9 421.00 | | 9 421.00 | 9 421.00 |
CF Cash and cash equivalents | 385 070.00 | | 385 070.00 | 385 070.00 |
CH Prepaid expenses | 26 266.00 | | 26 266.00 | 26 266.00 |
CJ TOTAL (II) | 1 438 203.00 | 16 279.00 | 1 421 924.00 | 1 438 203.00 |
CO Grand total (0 to V) | 1 658 044.00 | 88 489.00 | 1 569 556.00 | 1 658 044.00 |
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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 | 512 599.00 | 660 289.00 | | 512 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 223.00 | -147 690.00 | | -134 223.00 |
DL TOTAL (I) | 488 375.00 | 622 599.00 | | 488 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 2 350.00 | | 2 350.00 |
DW Advances and down payments received on current orders | 4 177.00 | 3 774.00 | | 4 177.00 |
DX Trade payables and related accounts | 990 002.00 | 686 015.00 | | 990 002.00 |
DY Tax and social security liabilities | 82 687.00 | 102 195.00 | | 82 687.00 |
EA Other liabilities | 1 964.00 | 4 148.00 | | 1 964.00 |
EC TOTAL (IV) | 1 081 180.00 | 798 483.00 | | 1 081 180.00 |
EE Grand total (I to V) | 1 569 556.00 | 1 421 082.00 | | 1 569 556.00 |
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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 | 2 516 179.00 | 56 855.00 | 2 573 034.00 | 2 516 179.00 |
FG Production sold - services | 29 750.00 | 798.00 | 30 548.00 | 29 750.00 |
FJ Net sales | 2 545 928.00 | 57 654.00 | 2 603 582.00 | 2 545 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 712.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 2 628 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 824 252.00 | |
FT Inventory change (goods) | | | -50 840.00 | |
FU Purchases of raw materials and other supplies | | | 5 674.00 | |
FW Other purchases and external expenses | | | 500 393.00 | |
FX Taxes, duties, and similar payments | | | 14 541.00 | |
FY Salaries and Wages | | | 320 222.00 | |
FZ Social Security Contributions | | | 120 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 104.00 | |
GE Other Expenses | | | 9 778.00 | |
GF Total Operating Expenses (II) | | | 2 755 750.00 | |
GG - OPERATING RESULT (I - II) | | | -126 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HB Exceptional income from capital transactions | | 183.00 | | |
HD Total exceptional income (VII) | 916.00 | 183.00 | | 916.00 |
HE Exceptional expenses on management operations | 8 273.00 | | | 8 273.00 |
HF Exceptional expenses on capital transactions | | 20 206.00 | | |
HH Total exceptional expenses (VIII) | 8 273.00 | 20 206.00 | | 8 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 358.00 | -20 023.00 | | -7 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 841.00 | 2 823 882.00 | | 2 629 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 064.00 | 2 971 572.00 | | 2 764 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 223.00 | -147 690.00 | | -134 223.00 |
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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 | 219 871.00 | | 208.00 | 219 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 15 500.00 | |
I4 DECREASES Grand Total | | 238.00 | 219 841.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 88 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 196.00 | | 208.00 | 88 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 145.00 | | | 116 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 530.00 | | | 15 530.00 |
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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 | 62 999.00 | 9 419.00 | 208.00 | 62 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | 628.00 | 208.00 | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 166.00 | 8 791.00 | | 61 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 916.00 | 2 104.00 | 10 741.00 | 24 916.00 |
7B Total provisions for depreciation | 24 916.00 | 2 104.00 | 10 741.00 | 24 916.00 |
7C Grand total | 24 916.00 | 2 104.00 | 10 741.00 | 24 916.00 |
UE of which provisions and reversals: - Operating | | | 2 104.00 | |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8B Suppliers and Related Accounts | 990 002.00 | 990 002.00 | | 990 002.00 |
8C Staff and Related Accounts | 25 127.00 | 25 127.00 | | 25 127.00 |
8D Social Security and Other Social Organizations | 38 937.00 | 38 937.00 | | 38 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 514 535.00 | 514 535.00 | | 514 535.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 20 550.00 | 20 550.00 | | 20 550.00 |
VB VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VM Income taxes | 3 783.00 | 3 783.00 | | 3 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 26 266.00 | 26 266.00 | | 26 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 272.00 | 570 772.00 | 15 500.00 | 586 272.00 |
VW VAT | 15 873.00 | 15 873.00 | | 15 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 003.00 | 1 077 003.00 | | 1 077 003.00 |
