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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 839.00 | | 31 839.00 | 31 839.00 |
AJ Other Intangible Assets | 3 940.00 | 3 940.00 | | 3 940.00 |
AR Technical installations, industrial equipment and tools | 26 138.00 | 26 138.00 | | 26 138.00 |
AT Other tangible assets | 26 807.00 | 25 832.00 | 975.00 | 26 807.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 92 834.00 | 55 910.00 | 36 924.00 | 92 834.00 |
BT Goods | 635 027.00 | | 635 027.00 | 635 027.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 512 805.00 | | 512 805.00 | 512 805.00 |
BZ Other receivables | 29 600.00 | | 29 600.00 | 29 600.00 |
CF Cash and cash equivalents | 333 462.00 | | 333 462.00 | 333 462.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 1 521 799.00 | | 1 521 799.00 | 1 521 799.00 |
CO Grand total (0 to V) | 1 614 633.00 | 55 910.00 | 1 558 724.00 | 1 614 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 6 838.00 | 3 569.00 | | 6 838.00 |
DH Retained earnings | 62 107.00 | -9 186.00 | | 62 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 530.00 | 74 562.00 | | -69 530.00 |
DL TOTAL (I) | 129 415.00 | 198 945.00 | | 129 415.00 |
DQ Provisions for Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 108.00 | 346 108.00 | | 346 108.00 |
DW Advances and down payments received on current orders | 29 169.00 | 29 169.00 | | 29 169.00 |
DX Trade payables and related accounts | 935 892.00 | 532 103.00 | | 935 892.00 |
DY Tax and social security liabilities | 76 973.00 | 107 056.00 | | 76 973.00 |
EA Other liabilities | 6 167.00 | | | 6 167.00 |
EB Prepaid income (2) | 6 185.00 | | | 6 185.00 |
EC TOTAL (IV) | 1 394 309.00 | 1 014 436.00 | | 1 394 309.00 |
EE Grand total (I to V) | 1 558 724.00 | 1 248 381.00 | | 1 558 724.00 |
EG Accrued income and payables due within one year | 1 394 309.00 | 1 014 436.00 | | 1 394 309.00 |
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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 | | | 1 880 307.00 | |
FD Production sold - goods | | | 58 573.00 | |
FG Production sold - services | | | 58 033.00 | |
FJ Net sales | | | 1 938 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 103.00 | |
FQ Other income | | | 5 034.00 | |
FR Total operating income (I) | | | 1 957 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 804.00 | |
FT Inventory change (goods) | | | -129 016.00 | |
FW Other purchases and external expenses | | | 503 529.00 | |
FX Taxes, duties, and similar payments | | | 13 604.00 | |
FY Salaries and Wages | | | 322 710.00 | |
FZ Social Security Contributions | | | 135 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 030 243.00 | |
GG - OPERATING RESULT (I - II) | | | -73 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 066.00 | | | 6 066.00 |
HE Exceptional expenses on management operations | 1 359.00 | 647.00 | | 1 359.00 |
HF Exceptional expenses on capital transactions | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | 647.00 | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 696.00 | -647.00 | | 3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 083.00 | 1 915 309.00 | | 1 963 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 613.00 | 1 840 747.00 | | 2 032 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 530.00 | 74 562.00 | | -69 530.00 |
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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 | 94 264.00 | | 1 950.00 | 94 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | 3 380.00 | 92 834.00 | |
IO DECREASES Total including other intangible assets | | | 35 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 380.00 | 52 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 779.00 | | | 35 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 375.00 | | 1 950.00 | 54 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 55 387.00 | 2 892.00 | 2 369.00 | 55 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 447.00 | 2 892.00 | 2 369.00 | 51 447.00 |
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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 | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 935 892.00 | 935 892.00 | | 935 892.00 |
8C Staff and Related Accounts | 21 127.00 | 21 127.00 | | 21 127.00 |
8D Social Security and Other Social Organizations | 27 970.00 | 27 970.00 | | 27 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 336.00 | 35 336.00 | | 35 336.00 |
8L Deferred income | 6 185.00 | 6 185.00 | | 6 185.00 |
UT Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
UX Other trade receivables | 512 805.00 | 512 805.00 | | 512 805.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
VB VAT | 11 396.00 | 11 396.00 | | 11 396.00 |
VI Group and Associates | 346 108.00 | 346 108.00 | | 346 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 444.00 | 13 444.00 | | 13 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 104.00 | 12 104.00 | | 12 104.00 |
VS Prepaid expenses | 5 505.00 | 5 505.00 | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 420.00 | 553 310.00 | 4 110.00 | 557 420.00 |
VW VAT | 14 432.00 | 14 432.00 | | 14 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 309.00 | 1 394 309.00 | | 1 394 309.00 |
