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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 | 6 390.00 | -1 909.00 | 4 481.00 |
AH Goodwill | 74 432.00 | | 74 432.00 | 74 432.00 |
AN Land | 42 858.00 | 12 636.00 | 30 221.00 | 42 858.00 |
AR Technical installations, industrial equipment and tools | 1 258.00 | 917.00 | 341.00 | 1 258.00 |
AT Other tangible assets | 205 604.00 | 63 195.00 | 142 409.00 | 205 604.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 331 835.00 | 83 139.00 | 248 696.00 | 331 835.00 |
BT Goods | 2 510 278.00 | 3 021.00 | 2 507 257.00 | 2 510 278.00 |
BV Advances and down payments on orders | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | 140 275.00 | | 140 275.00 | 140 275.00 |
BZ Other receivables | 242 988.00 | | 242 988.00 | 242 988.00 |
CF Cash and cash equivalents | 827 698.00 | | 827 698.00 | 827 698.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 3 726 812.00 | 3 021.00 | 3 723 791.00 | 3 726 812.00 |
CO Grand total (0 to V) | 4 058 648.00 | 86 160.00 | 3 972 488.00 | 4 058 648.00 |
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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 | -307 710.00 | -171 142.00 | | -307 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 570.00 | -136 567.00 | | -308 570.00 |
DL TOTAL (I) | -569 922.00 | -261 351.00 | | -569 922.00 |
DW Advances and down payments received on current orders | 25 307.00 | 17 165.00 | | 25 307.00 |
DX Trade payables and related accounts | 1 520 422.00 | 983 331.00 | | 1 520 422.00 |
DY Tax and social security liabilities | 52 964.00 | 72 472.00 | | 52 964.00 |
EA Other liabilities | 2 943 715.00 | 1 967 627.00 | | 2 943 715.00 |
EC TOTAL (IV) | 4 542 410.00 | 3 040 595.00 | | 4 542 410.00 |
EE Grand total (I to V) | 3 972 488.00 | 2 779 244.00 | | 3 972 488.00 |
EG Accrued income and payables due within one year | 2 576 225.00 | 1 101 768.00 | | 2 576 225.00 |
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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 | 5 216 751.00 | | 5 216 751.00 | 5 216 751.00 |
FG Production sold - services | 63 172.00 | | 63 172.00 | 63 172.00 |
FJ Net sales | 5 279 923.00 | | 5 279 923.00 | 5 279 923.00 |
FM Inventory production | | | 8 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 416.00 | |
FQ Other income | | | 2 475.00 | |
FR Total operating income (I) | | | 5 298 106.00 | |
FS Purchases of goods (including customs duties) | | | 6 096 731.00 | |
FT Inventory change (goods) | | | -1 309 732.00 | |
FW Other purchases and external expenses | | | 441 544.00 | |
FX Taxes, duties, and similar payments | | | 8 507.00 | |
FY Salaries and Wages | | | 215 394.00 | |
FZ Social Security Contributions | | | 85 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 021.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 5 572 975.00 | |
GG - OPERATING RESULT (I - II) | | | -274 868.00 | |
GR Interest and similar expenses | | | 24 114.00 | |
GU Total financial expenses (VI) | | | 24 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 416.00 | 1 889.00 | | 7 416.00 |
HA Exceptional income from management transactions | | 2 859.00 | | |
HD Total exceptional income (VII) | | 2 859.00 | | |
HE Exceptional expenses on management operations | 9 587.00 | 223 809.00 | | 9 587.00 |
HH Total exceptional expenses (VIII) | 9 587.00 | 223 809.00 | | 9 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 587.00 | -220 949.00 | | -9 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 298 106.00 | 6 480 463.00 | | 5 298 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 606 677.00 | 6 617 031.00 | | 5 606 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 570.00 | -136 567.00 | | -308 570.00 |
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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 | 323 185.00 | | 8 650.00 | 323 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 331 835.00 | |
IO DECREASES Total including other intangible assets | | | 78 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 914.00 | | | 78 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 071.00 | | 8 650.00 | 241 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 53 203.00 | 29 936.00 | | 53 203.00 |
PE DEPRECIATION Total including other intangible assets | 4 806.00 | 1 583.00 | | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 396.00 | 28 352.00 | | 48 396.00 |
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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 | | 3 021.00 | | |
7B Total provisions for depreciation | | 3 021.00 | | |
7C Grand total | | 3 021.00 | | |
UE of which provisions and reversals: - Operating | | 3 021.00 | | |
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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 | 1 520 422.00 | 1 520 422.00 | | 1 520 422.00 |
8C Staff and Related Accounts | 23 985.00 | 23 985.00 | | 23 985.00 |
8D Social Security and Other Social Organizations | 23 407.00 | 23 407.00 | | 23 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 837.00 | 1 002 837.00 | | 1 002 837.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 140 275.00 | 140 275.00 | | 140 275.00 |
VB VAT | 239 685.00 | 239 685.00 | | 239 685.00 |
VI Group and Associates | 1 940 878.00 | | 1 940 878.00 | 1 940 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 889.00 | 387 689.00 | 3 200.00 | 390 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 517 103.00 | 2 576 225.00 | 1 940 878.00 | 4 517 103.00 |
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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 | 6.00 | | | 6.00 |
