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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 675.00 | | 201 675.00 | 201 675.00 |
AR Technical installations, industrial equipment and tools | 435 605.00 | 400 297.00 | 35 307.00 | 435 605.00 |
AT Other tangible assets | 928 734.00 | 847 595.00 | 81 139.00 | 928 734.00 |
AV Fixed assets in progress | 7 052.00 | | 7 052.00 | 7 052.00 |
BH Other financial assets | 57 052.00 | | 57 052.00 | 57 052.00 |
BJ TOTAL (I) | 1 630 118.00 | 1 247 893.00 | 382 225.00 | 1 630 118.00 |
BT Goods | 148 986.00 | | 148 986.00 | 148 986.00 |
BX Customers and related accounts | 81 896.00 | 26 791.00 | 55 105.00 | 81 896.00 |
BZ Other receivables | 338 583.00 | | 338 583.00 | 338 583.00 |
CF Cash and cash equivalents | 107 679.00 | | 107 679.00 | 107 679.00 |
CH Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 683 085.00 | 26 791.00 | 656 294.00 | 683 085.00 |
CO Grand total (0 to V) | 2 313 203.00 | 1 274 683.00 | 1 038 519.00 | 2 313 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 788 251.00 | -1 462 191.00 | | -1 788 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 185.00 | -326 060.00 | | -310 185.00 |
DL TOTAL (I) | -2 058 436.00 | -1 748 251.00 | | -2 058 436.00 |
DP Provisions for Risks | 18 500.00 | | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | | | 18 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 637.00 | 16 774.00 | | 16 637.00 |
DX Trade payables and related accounts | 2 916 313.00 | 2 758 841.00 | | 2 916 313.00 |
DY Tax and social security liabilities | 145 505.00 | 163 240.00 | | 145 505.00 |
EC TOTAL (IV) | 3 078 455.00 | 2 938 854.00 | | 3 078 455.00 |
EE Grand total (I to V) | 1 038 519.00 | 1 190 603.00 | | 1 038 519.00 |
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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 | 5 250 146.00 | | 5 250 146.00 | 5 250 146.00 |
FG Production sold - services | 2 318.00 | | 2 318.00 | 2 318.00 |
FJ Net sales | 5 252 464.00 | | 5 252 464.00 | 5 252 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 507.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 5 270 151.00 | |
FS Purchases of goods (including customs duties) | | | 4 018 000.00 | |
FT Inventory change (goods) | | | 100 081.00 | |
FU Purchases of raw materials and other supplies | | | 2 544.00 | |
FW Other purchases and external expenses | | | 598 454.00 | |
FX Taxes, duties, and similar payments | | | 90 403.00 | |
FY Salaries and Wages | | | 452 299.00 | |
FZ Social Security Contributions | | | 140 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 500.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 5 579 343.00 | |
GG - OPERATING RESULT (I - II) | | | -309 192.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 985.00 | 5 581 778.00 | | 5 270 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 581 169.00 | 5 907 838.00 | | 5 581 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 185.00 | -326 060.00 | | -310 185.00 |
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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 | 1 621 531.00 | | 15 253.00 | 1 621 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 052.00 | |
I4 DECREASES Grand Total | | 6 667.00 | 1 630 118.00 | |
IO DECREASES Total including other intangible assets | | | 201 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 667.00 | 1 371 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 675.00 | | | 201 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 258.00 | | 13 800.00 | 1 364 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 598.00 | | 1 453.00 | 55 598.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 052.00 | | | 7 052.00 |
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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 | 1 121 280.00 | 131 491.00 | 4 878.00 | 1 121 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 280.00 | 131 491.00 | 4 878.00 | 1 121 280.00 |
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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 | | 18 500.00 | | |
6T Receivables | 1 597.00 | 25 194.00 | | 1 597.00 |
7B Total provisions for depreciation | 1 597.00 | 25 194.00 | | 1 597.00 |
7C Grand total | 1 597.00 | 43 694.00 | | 1 597.00 |
UE of which provisions and reversals: - Operating | | 43 694.00 | | |
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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 | 16 637.00 | 16 637.00 | | 16 637.00 |
8B Suppliers and Related Accounts | 2 916 313.00 | 2 916 313.00 | | 2 916 313.00 |
8C Staff and Related Accounts | 58 329.00 | 58 329.00 | | 58 329.00 |
8D Social Security and Other Social Organizations | 39 239.00 | 39 239.00 | | 39 239.00 |
UT Other financial assets | 57 052.00 | | 57 052.00 | 57 052.00 |
UX Other trade receivables | 47 044.00 | 47 044.00 | | 47 044.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
VA Doubtful or disputed receivables | 34 852.00 | 34 852.00 | | 34 852.00 |
VB VAT | 234 378.00 | 234 378.00 | | 234 378.00 |
VP Miscellaneous | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 946.00 | 46 946.00 | | 46 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 788.00 | 98 788.00 | | 98 788.00 |
VS Prepaid expenses | 5 941.00 | 5 941.00 | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 472.00 | 426 420.00 | 57 052.00 | 483 472.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 455.00 | 3 078 455.00 | | 3 078 455.00 |
