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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 | 31 790.00 | 1 590.00 | 30 201.00 | 31 790.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 7 911.00 | 202.00 | 7 709.00 | 7 911.00 |
AR Technical installations, industrial equipment and tools | 22 687.00 | 580.00 | 22 107.00 | 22 687.00 |
AT Other tangible assets | 258 566.00 | 7 708.00 | 250 858.00 | 258 566.00 |
AV Fixed assets in progress | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 423 698.00 | 10 079.00 | 413 619.00 | 423 698.00 |
BP Services in progress | 28 868.00 | | 28 868.00 | 28 868.00 |
BT Goods | 1 325 461.00 | 4 450.00 | 1 321 010.00 | 1 325 461.00 |
BX Customers and related accounts | 100 078.00 | | 100 078.00 | 100 078.00 |
BZ Other receivables | 280 738.00 | | 280 738.00 | 280 738.00 |
CF Cash and cash equivalents | 191 083.00 | | 191 083.00 | 191 083.00 |
CJ TOTAL (II) | 1 926 228.00 | 4 450.00 | 1 921 778.00 | 1 926 228.00 |
CO Grand total (0 to V) | 2 352 163.00 | 14 530.00 | 2 337 634.00 | 2 352 163.00 |
CW Deferred expenses or loan issuance costs | 2 237.00 | | 2 237.00 | 2 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 500.00 | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 291.00 | | | -158 291.00 |
DL TOTAL (I) | 1 709.00 | 500.00 | | 1 709.00 |
DU Loans and Debts from Credit Institutions (3) | 367 401.00 | | | 367 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 558.00 | | | 548 558.00 |
DX Trade payables and related accounts | 1 288 627.00 | | | 1 288 627.00 |
DY Tax and social security liabilities | 101 001.00 | | | 101 001.00 |
EA Other liabilities | 33 170.00 | | | 33 170.00 |
EB Prepaid income (2) | -2 833.00 | | | -2 833.00 |
EC TOTAL (IV) | 2 335 925.00 | | | 2 335 925.00 |
EE Grand total (I to V) | 2 337 634.00 | 500.00 | | 2 337 634.00 |
EI Including equity loans | 548 558.00 | | | 548 558.00 |
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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 | 750 806.00 | | 750 806.00 | 750 806.00 |
FD Production sold - goods | 101.00 | | 101.00 | 101.00 |
FG Production sold - services | 85 680.00 | | 85 680.00 | 85 680.00 |
FJ Net sales | 836 586.00 | | 836 586.00 | 836 586.00 |
FM Inventory production | | | 28 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 867 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 374.00 | |
FT Inventory change (goods) | | | -1 325 461.00 | |
FW Other purchases and external expenses | | | 164 391.00 | |
FX Taxes, duties, and similar payments | | | 8 741.00 | |
FY Salaries and Wages | | | 133 995.00 | |
FZ Social Security Contributions | | | 55 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 450.00 | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 1 022 989.00 | |
GG - OPERATING RESULT (I - II) | | | -155 989.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867 001.00 | | | 867 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 292.00 | | | 1 025 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 291.00 | | | -158 291.00 |
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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 | | | 423 698.00 | |
I4 DECREASES Grand Total | | | 423 698.00 | |
IO DECREASES Total including other intangible assets | | | 131 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 908.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 131 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 291 908.00 | |
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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 | | 10 079.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 490.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 450.00 | | |
7B Total provisions for depreciation | | 4 450.00 | | |
7C Grand total | | 4 450.00 | | |
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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 | 1 288 627.00 | 1 288 627.00 | | 1 288 627.00 |
8C Staff and Related Accounts | 38 126.00 | 38 126.00 | | 38 126.00 |
8D Social Security and Other Social Organizations | 58 909.00 | 58 909.00 | | 58 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 170.00 | 33 170.00 | | 33 170.00 |
8L Deferred income | -2 833.00 | -2 833.00 | | -2 833.00 |
UX Other trade receivables | 100 078.00 | 100 078.00 | | 100 078.00 |
VB VAT | 206 782.00 | 206 782.00 | | 206 782.00 |
VH Loans with a maturity of more than one year at origin | 367 401.00 | | 367 401.00 | 367 401.00 |
VI Group and Associates | 548 558.00 | 548 558.00 | | 548 558.00 |
VN Other taxes, similar payments | 3 179.00 | 3 179.00 | | 3 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 777.00 | 70 777.00 | | 70 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 817.00 | 380 817.00 | | 380 817.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 925.00 | 1 968 523.00 | 367 401.00 | 2 335 925.00 |
