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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 124 000.00 | 50 000.00 | 1 074 000.00 | 1 124 000.00 |
AR Technical installations, industrial equipment and tools | 169 798.00 | 211 531.00 | -41 733.00 | 169 798.00 |
AT Other tangible assets | 1 459 134.00 | 197 124.00 | 1 262 011.00 | 1 459 134.00 |
BH Other financial assets | 147 723.00 | | 147 723.00 | 147 723.00 |
BJ TOTAL (I) | 2 900 655.00 | 458 655.00 | 2 442 000.00 | 2 900 655.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BT Goods | 545 028.00 | | 545 028.00 | 545 028.00 |
BV Advances and down payments on orders | 352 488.00 | | 352 488.00 | 352 488.00 |
BX Customers and related accounts | 57 943.00 | | 57 943.00 | 57 943.00 |
BZ Other receivables | 330 645.00 | | 330 645.00 | 330 645.00 |
CF Cash and cash equivalents | 205 788.00 | | 205 788.00 | 205 788.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 1 497 091.00 | | 1 497 091.00 | 1 497 091.00 |
CO Grand total (0 to V) | 4 397 746.00 | 458 655.00 | 3 939 091.00 | 4 397 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -101 623.00 | -11 982.00 | | -101 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 176 066.00 | -89 641.00 | | -2 176 066.00 |
DL TOTAL (I) | -2 257 689.00 | -81 623.00 | | -2 257 689.00 |
DU Loans and Debts from Credit Institutions (3) | 15 694.00 | | | 15 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 714 437.00 | 588 066.00 | | 4 714 437.00 |
DX Trade payables and related accounts | 1 124 656.00 | 688 380.00 | | 1 124 656.00 |
DY Tax and social security liabilities | 331 350.00 | 77 623.00 | | 331 350.00 |
DZ Fixed asset liabilities and related accounts | 4 210.00 | | | 4 210.00 |
EA Other liabilities | 6 434.00 | 950.00 | | 6 434.00 |
EC TOTAL (IV) | 6 196 780.00 | 1 355 018.00 | | 6 196 780.00 |
EE Grand total (I to V) | 3 939 091.00 | 1 273 394.00 | | 3 939 091.00 |
EG Accrued income and payables due within one year | 6 196 780.00 | 1 355 018.00 | | 6 196 780.00 |
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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 | 8 798 838.00 | | 8 798 838.00 | 8 798 838.00 |
FD Production sold - goods | 22 287.00 | | 22 287.00 | 22 287.00 |
FG Production sold - services | 4 710.00 | | 4 710.00 | 4 710.00 |
FJ Net sales | 8 825 835.00 | | 8 825 835.00 | 8 825 835.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 762.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 8 899 948.00 | |
FS Purchases of goods (including customs duties) | | | 7 169 327.00 | |
FT Inventory change (goods) | | | -248 023.00 | |
FU Purchases of raw materials and other supplies | | | 16 603.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 1 725 282.00 | |
FX Taxes, duties, and similar payments | | | 171 231.00 | |
FY Salaries and Wages | | | 1 176 238.00 | |
FZ Social Security Contributions | | | 292 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 947.00 | |
GB Operating Expenses - Provisions | | | 233 221.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 10 766 743.00 | |
GG - OPERATING RESULT (I - II) | | | -1 866 794.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 866 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 706.00 | | | 2 706.00 |
HD Total exceptional income (VII) | 2 706.00 | | | 2 706.00 |
HE Exceptional expenses on management operations | 8 058.00 | 241.00 | | 8 058.00 |
HG Exceptional depreciation and provisions | 303 758.00 | | | 303 758.00 |
HH Total exceptional expenses (VIII) | 311 816.00 | 241.00 | | 311 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 111.00 | -241.00 | | -309 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 902 654.00 | 282 893.00 | | 8 902 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 078 720.00 | 372 535.00 | | 11 078 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 176 066.00 | -89 641.00 | | -2 176 066.00 |
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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 | 500 000.00 | | 2 709 737.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 723.00 | |
I4 DECREASES Grand Total | | 309 083.00 | 2 900 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 083.00 | 1 628 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 974 000.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | 1 588 015.00 | 350 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 147 722.00 | |
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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 | 2 812.00 | 531 705.00 | 309 083.00 | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812.00 | 531 705.00 | 309 083.00 | 2 812.00 |
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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 | 1 124 656.00 | 1 124 656.00 | | 1 124 656.00 |
8D Social Security and Other Social Organizations | 331 350.00 | 331 350.00 | | 331 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720 871.00 | 4 720 871.00 | | 4 720 871.00 |
UT Other financial assets | 147 723.00 | | 147 723.00 | 147 723.00 |
UX Other trade receivables | 57 943.00 | 57 943.00 | | 57 943.00 |
VG Loans with a maturity of up to one year at origin | 15 694.00 | 15 694.00 | | 15 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 645.00 | 330 645.00 | | 330 645.00 |
VS Prepaid expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 926.00 | 393 203.00 | 147 723.00 | 540 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 196 780.00 | 6 196 780.00 | | 6 196 780.00 |
