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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 153 597.00 | 151 733.00 | 1 864.00 | 153 597.00 |
AR Technical installations, industrial equipment and tools | 18 804.00 | 17 447.00 | 1 357.00 | 18 804.00 |
AT Other tangible assets | 51 369.00 | 46 868.00 | 4 501.00 | 51 369.00 |
BH Other financial assets | 25 438.00 | | 25 438.00 | 25 438.00 |
BJ TOTAL (I) | 288 845.00 | 216 046.00 | 72 797.00 | 288 845.00 |
BT Goods | 6 258.00 | | 6 258.00 | 6 258.00 |
BX Customers and related accounts | 193 044.00 | 3 268.00 | 189 776.00 | 193 044.00 |
BZ Other receivables | 95 609.00 | | 95 609.00 | 95 609.00 |
CF Cash and cash equivalents | 33 648.00 | | 33 648.00 | 33 648.00 |
CH Prepaid expenses | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 337 427.00 | 3 268.00 | 334 159.00 | 337 427.00 |
CO Grand total (0 to V) | 626 272.00 | 219 316.00 | 406 956.00 | 626 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -433 171.00 | -265 782.00 | | -433 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 206.00 | -167 390.00 | | -81 206.00 |
DL TOTAL (I) | -472 357.00 | -391 152.00 | | -472 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 022.00 | 27 022.00 | | 27 022.00 |
DX Trade payables and related accounts | 664 333.00 | 600 727.00 | | 664 333.00 |
DY Tax and social security liabilities | 64 418.00 | 51 018.00 | | 64 418.00 |
EA Other liabilities | 123 539.00 | 122 583.00 | | 123 539.00 |
EC TOTAL (IV) | 879 313.00 | 801 351.00 | | 879 313.00 |
EE Grand total (I to V) | 406 956.00 | 410 199.00 | | 406 956.00 |
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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 | 541 483.00 | | 541 483.00 | 541 483.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 547 483.00 | | 547 483.00 | 547 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 547 915.00 | |
FS Purchases of goods (including customs duties) | | | 312 046.00 | |
FT Inventory change (goods) | | | 1 242.00 | |
FW Other purchases and external expenses | | | 211 768.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 65 087.00 | |
FZ Social Security Contributions | | | 29 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 913.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 628 557.00 | |
GG - OPERATING RESULT (I - II) | | | -80 643.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 770.00 | | |
HH Total exceptional expenses (VIII) | | 3 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 915.00 | 580 131.00 | | 547 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 120.00 | 747 520.00 | | 629 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 206.00 | -167 390.00 | | -81 206.00 |
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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 | 286 498.00 | | 2 346.00 | 286 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 438.00 | |
I4 DECREASES Grand Total | | | 288 845.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 423.00 | | 2 346.00 | 221 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 438.00 | | | 25 438.00 |
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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 | 213 159.00 | 2 888.00 | | 213 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 159.00 | 2 888.00 | | 213 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 355.00 | 913.00 | | 2 355.00 |
7B Total provisions for depreciation | 2 355.00 | 913.00 | | 2 355.00 |
7C Grand total | 2 355.00 | 913.00 | | 2 355.00 |
UE of which provisions and reversals: - Operating | | 913.00 | | |
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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 | 664 333.00 | 664 333.00 | | 664 333.00 |
8C Staff and Related Accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
8D Social Security and Other Social Organizations | 18 686.00 | 18 686.00 | | 18 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 539.00 | 123 539.00 | | 123 539.00 |
UT Other financial assets | 25 438.00 | | 25 438.00 | 25 438.00 |
UX Other trade receivables | 188 756.00 | 188 756.00 | | 188 756.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 2 364.00 | 2 364.00 | | 2 364.00 |
VA Doubtful or disputed receivables | 4 289.00 | 4 289.00 | | 4 289.00 |
VB VAT | 92 607.00 | 92 607.00 | | 92 607.00 |
VI Group and Associates | 27 022.00 | 27 022.00 | | 27 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 8 868.00 | 8 868.00 | | 8 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 959.00 | 297 521.00 | 25 438.00 | 322 959.00 |
VW VAT | 31 483.00 | 31 483.00 | | 31 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 313.00 | 879 313.00 | | 879 313.00 |
