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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 145 518.00 | 134 079.00 | 11 439.00 | 145 518.00 |
AT Other tangible assets | 460 838.00 | 433 122.00 | 27 716.00 | 460 838.00 |
BH Other financial assets | 20 216.00 | | 20 216.00 | 20 216.00 |
BJ TOTAL (I) | 650 202.00 | 567 201.00 | 83 001.00 | 650 202.00 |
BT Goods | 98 222.00 | | 98 222.00 | 98 222.00 |
BX Customers and related accounts | 18 713.00 | | 18 713.00 | 18 713.00 |
BZ Other receivables | 205 114.00 | | 205 114.00 | 205 114.00 |
CF Cash and cash equivalents | 62 081.00 | | 62 081.00 | 62 081.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 387 743.00 | | 387 743.00 | 387 743.00 |
CO Grand total (0 to V) | 1 037 944.00 | 567 201.00 | 470 744.00 | 1 037 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 986.00 | 7 986.00 | | 7 986.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 388.00 | 388.00 | | 388.00 |
DH Retained earnings | -1 645 045.00 | -1 377 412.00 | | -1 645 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 159.00 | -267 633.00 | | -311 159.00 |
DL TOTAL (I) | -1 947 068.00 | -1 635 909.00 | | -1 947 068.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 028.00 | 6 619.00 | | 6 028.00 |
DX Trade payables and related accounts | 2 320 547.00 | 1 980 057.00 | | 2 320 547.00 |
DY Tax and social security liabilities | 89 237.00 | 82 168.00 | | 89 237.00 |
EA Other liabilities | | 141.00 | | |
EC TOTAL (IV) | 2 415 812.00 | 2 068 985.00 | | 2 415 812.00 |
EE Grand total (I to V) | 470 744.00 | 435 076.00 | | 470 744.00 |
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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 | 2 382 112.00 | | 2 382 112.00 | 2 382 112.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 2 382 762.00 | | 2 382 762.00 | 2 382 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 019.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 2 394 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 134.00 | |
FT Inventory change (goods) | | | 24 796.00 | |
FU Purchases of raw materials and other supplies | | | 693.00 | |
FW Other purchases and external expenses | | | 312 687.00 | |
FX Taxes, duties, and similar payments | | | 34 124.00 | |
FY Salaries and Wages | | | 329 743.00 | |
FZ Social Security Contributions | | | 116 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 464.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 2 705 740.00 | |
GG - OPERATING RESULT (I - II) | | | -311 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 588.00 | 2 602 919.00 | | 2 394 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 747.00 | 2 870 551.00 | | 2 705 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 159.00 | -267 633.00 | | -311 159.00 |
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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 | 635 282.00 | 164.00 | 14 755.00 | 635 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 216.00 | |
I4 DECREASES Grand Total | | | 650 202.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 601.00 | | 14 755.00 | 591 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 051.00 | 164.00 | | 20 051.00 |
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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 | 559 737.00 | 7 464.00 | | 559 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 737.00 | 7 464.00 | | 559 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 6 028.00 | 6 028.00 | | 6 028.00 |
8B Suppliers and Related Accounts | 2 320 547.00 | 2 320 547.00 | | 2 320 547.00 |
8C Staff and Related Accounts | 43 686.00 | 43 686.00 | | 43 686.00 |
8D Social Security and Other Social Organizations | 33 703.00 | 33 703.00 | | 33 703.00 |
UT Other financial assets | 20 216.00 | | 20 216.00 | 20 216.00 |
UX Other trade receivables | 18 713.00 | 18 713.00 | | 18 713.00 |
UZ Social Security, other social security organizations | 2 947.00 | 2 947.00 | | 2 947.00 |
VB VAT | 137 727.00 | 137 727.00 | | 137 727.00 |
VC Group and associates | 862.00 | 862.00 | | 862.00 |
VN Other taxes, similar payments | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 826.00 | 10 826.00 | | 10 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 241.00 | 63 241.00 | | 63 241.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 656.00 | 227 440.00 | 20 216.00 | 247 656.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 812.00 | 2 415 812.00 | | 2 415 812.00 |
