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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 | 17 006.00 | 1 984.00 | 15 022.00 | 17 006.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 8 500.00 | 1 065.00 | 7 435.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 5 652.00 | 266.00 | 5 386.00 | 5 652.00 |
AT Other tangible assets | 8 284.00 | 926.00 | 7 358.00 | 8 284.00 |
AV Fixed assets in progress | 80 592.00 | | 80 592.00 | 80 592.00 |
BJ TOTAL (I) | 320 034.00 | 4 242.00 | 315 792.00 | 320 034.00 |
BP Services in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BT Goods | 240 880.00 | 21 710.00 | 219 170.00 | 240 880.00 |
BX Customers and related accounts | 148 327.00 | | 148 327.00 | 148 327.00 |
BZ Other receivables | 314 947.00 | | 314 947.00 | 314 947.00 |
CF Cash and cash equivalents | 61 904.00 | | 61 904.00 | 61 904.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 781 305.00 | 21 710.00 | 759 595.00 | 781 305.00 |
CO Grand total (0 to V) | 1 101 338.00 | 25 952.00 | 1 075 385.00 | 1 101 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -310 613.00 | -259 303.00 | | -310 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 045.00 | -51 310.00 | | -86 045.00 |
DL TOTAL (I) | -231 658.00 | -145 613.00 | | -231 658.00 |
DQ Provisions for Expenses | | 21 100.00 | | |
DR TOTAL (IV) | | 21 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 388 687.00 | 347 897.00 | | 388 687.00 |
DX Trade payables and related accounts | 846 099.00 | 354 475.00 | | 846 099.00 |
DY Tax and social security liabilities | 67 401.00 | 1 210.00 | | 67 401.00 |
EA Other liabilities | 4 856.00 | | | 4 856.00 |
EC TOTAL (IV) | 1 307 043.00 | 703 665.00 | | 1 307 043.00 |
EE Grand total (I to V) | 1 075 386.00 | 579 152.00 | | 1 075 386.00 |
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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 | 1 670 017.00 | | 1 670 017.00 | 1 670 017.00 |
FD Production sold - goods | 335.00 | | 335.00 | 335.00 |
FG Production sold - services | 267 573.00 | | 267 573.00 | 267 573.00 |
FJ Net sales | 1 937 925.00 | | 1 937 925.00 | 1 937 925.00 |
FM Inventory production | | | 11 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 621.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 972 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 894.00 | |
FT Inventory change (goods) | | | -200 880.00 | |
FW Other purchases and external expenses | | | 293 803.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 246 146.00 | |
FZ Social Security Contributions | | | 82 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 300.00 | |
GF Total Operating Expenses (II) | | | 2 056 849.00 | |
GG - OPERATING RESULT (I - II) | | | -84 513.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 497.00 | | | 8 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 616.00 | 84 472.00 | | 1 982 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 661.00 | 135 782.00 | | 2 068 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 045.00 | -51 310.00 | | -86 045.00 |
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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 | 217 000.00 | | 128 539.00 | 217 000.00 |
I4 DECREASES Grand Total | | 25 506.00 | 320 034.00 | |
IO DECREASES Total including other intangible assets | | | 217 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 506.00 | 103 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 17 006.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | 111 534.00 | 17 000.00 |
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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 | 6.00 | 4 239.00 | 3.00 | 6.00 |
PE DEPRECIATION Total including other intangible assets | | 1 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 2 255.00 | 3.00 | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 100.00 | | 21 100.00 | 21 100.00 |
6N Inventories and work in progress | | 21 710.00 | | |
7B Total provisions for depreciation | | 21 710.00 | | |
7C Grand total | 21 100.00 | 21 710.00 | 21 100.00 | 21 100.00 |
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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 | 846 099.00 | 846 099.00 | | 846 099.00 |
8C Staff and Related Accounts | 37 211.00 | 37 211.00 | | 37 211.00 |
8D Social Security and Other Social Organizations | 28 956.00 | 28 956.00 | | 28 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
UX Other trade receivables | 146 838.00 | 146 838.00 | | 146 838.00 |
VB VAT | 117 710.00 | 117 710.00 | | 117 710.00 |
VC Group and associates | 178 200.00 | 178 200.00 | | 178 200.00 |
VI Group and Associates | 388 687.00 | 388 687.00 | | 388 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 037.00 | 19 037.00 | | 19 037.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 330.00 | 465 330.00 | | 465 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 044.00 | 1 307 044.00 | | 1 307 044.00 |
