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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 | 4 481.00 | 4 806.00 | -325.00 | 4 481.00 |
AH Goodwill | 74 432.00 | | 74 432.00 | 74 432.00 |
AN Land | 42 858.00 | 8 350.00 | 34 507.00 | 42 858.00 |
AR Technical installations, industrial equipment and tools | 1 258.00 | 602.00 | 656.00 | 1 258.00 |
AT Other tangible assets | 196 954.00 | 39 443.00 | 157 511.00 | 196 954.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 323 185.00 | 53 203.00 | 269 982.00 | 323 185.00 |
BT Goods | 1 192 255.00 | | 1 192 255.00 | 1 192 255.00 |
BV Advances and down payments on orders | 488 252.00 | | 488 252.00 | 488 252.00 |
BX Customers and related accounts | 397 961.00 | | 397 961.00 | 397 961.00 |
BZ Other receivables | 80 335.00 | | 80 335.00 | 80 335.00 |
CF Cash and cash equivalents | 348 536.00 | | 348 536.00 | 348 536.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 2 509 262.00 | | 2 509 262.00 | 2 509 262.00 |
CO Grand total (0 to V) | 2 832 447.00 | 53 203.00 | 2 779 244.00 | 2 832 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 059.00 | 31 059.00 | | 31 059.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -171 142.00 | -26 338.00 | | -171 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 567.00 | -144 803.00 | | -136 567.00 |
DL TOTAL (I) | -261 351.00 | -124 783.00 | | -261 351.00 |
DP Provisions for Risks | | 248 000.00 | | |
DR TOTAL (IV) | | 248 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 590 413.00 | | |
DW Advances and down payments received on current orders | 17 165.00 | 25 820.00 | | 17 165.00 |
DX Trade payables and related accounts | 983 331.00 | 52 106.00 | | 983 331.00 |
DY Tax and social security liabilities | 72 472.00 | 141 233.00 | | 72 472.00 |
EA Other liabilities | 1 967 627.00 | 2 218 467.00 | | 1 967 627.00 |
EC TOTAL (IV) | 3 040 595.00 | 3 028 042.00 | | 3 040 595.00 |
EE Grand total (I to V) | 2 779 244.00 | 3 151 258.00 | | 2 779 244.00 |
EG Accrued income and payables due within one year | 1 101 768.00 | 194 626.00 | | 1 101 768.00 |
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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 | 6 185 648.00 | | 6 185 648.00 | 6 185 648.00 |
FG Production sold - services | 68 982.00 | | 68 982.00 | 68 982.00 |
FJ Net sales | 6 254 631.00 | | 6 254 631.00 | 6 254 631.00 |
FM Inventory production | | | -29 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 889.00 | |
FQ Other income | | | 2 154.00 | |
FR Total operating income (I) | | | 6 477 603.00 | |
FS Purchases of goods (including customs duties) | | | 4 925 341.00 | |
FT Inventory change (goods) | | | 511 764.00 | |
FW Other purchases and external expenses | | | 535 982.00 | |
FX Taxes, duties, and similar payments | | | 13 615.00 | |
FY Salaries and Wages | | | 261 959.00 | |
FZ Social Security Contributions | | | 95 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 6 369 945.00 | |
GG - OPERATING RESULT (I - II) | | | 107 658.00 | |
GR Interest and similar expenses | | | 23 276.00 | |
GU Total financial expenses (VI) | | | 23 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 889.00 | 218 686.00 | | 1 889.00 |
HA Exceptional income from management transactions | 2 859.00 | | | 2 859.00 |
HD Total exceptional income (VII) | 2 859.00 | | | 2 859.00 |
HE Exceptional expenses on management operations | 223 809.00 | | | 223 809.00 |
HH Total exceptional expenses (VIII) | 223 809.00 | | | 223 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 949.00 | | | -220 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 480 463.00 | 3 116 615.00 | | 6 480 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 617 031.00 | 3 261 419.00 | | 6 617 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 567.00 | -144 803.00 | | -136 567.00 |
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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 | 257 706.00 | | 75 479.00 | 257 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 323 185.00 | |
IO DECREASES Total including other intangible assets | | | 78 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 481.00 | | 74 432.00 | 4 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 024.00 | | 1 046.00 | 240 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 27 153.00 | 26 049.00 | | 27 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 481.00 | 325.00 | | 4 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 672.00 | 25 724.00 | | 22 672.00 |
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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 | 248 000.00 | | 248 000.00 | 248 000.00 |
7C Grand total | 248 000.00 | | 248 000.00 | 248 000.00 |
UE of which provisions and reversals: - Operating | | | 248 000.00 | |
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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 | 983 331.00 | 983 331.00 | | 983 331.00 |
8C Staff and Related Accounts | 19 888.00 | 19 888.00 | | 19 888.00 |
8D Social Security and Other Social Organizations | 23 153.00 | 23 153.00 | | 23 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 965.00 | 45 965.00 | | 45 965.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 397 961.00 | 397 961.00 | | 397 961.00 |
VB VAT | 78 772.00 | 78 772.00 | | 78 772.00 |
VI Group and Associates | 1 921 662.00 | | 1 921 662.00 | 1 921 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 417.00 | 480 217.00 | 3 200.00 | 483 417.00 |
VW VAT | 21 651.00 | 21 651.00 | | 21 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 430.00 | 1 101 768.00 | 1 921 662.00 | 3 023 430.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
