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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 17 979.00 | 14 840.00 | 3 139.00 | 17 979.00 |
AT Other tangible assets | 60 839.00 | 60 839.00 | | 60 839.00 |
BF Loans | | | | |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 118 629.00 | 75 679.00 | 42 951.00 | 118 629.00 |
BT Goods | 128 091.00 | | 128 091.00 | 128 091.00 |
BX Customers and related accounts | 924 350.00 | 176 587.00 | 747 763.00 | 924 350.00 |
BZ Other receivables | 120 751.00 | | 120 751.00 | 120 751.00 |
CF Cash and cash equivalents | 320 525.00 | | 320 525.00 | 320 525.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 1 499 580.00 | 176 587.00 | 1 322 993.00 | 1 499 580.00 |
CO Grand total (0 to V) | 1 618 210.00 | 252 266.00 | 1 365 944.00 | 1 618 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 225 270.00 | | | 225 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 848.00 | | | -93 848.00 |
DL TOTAL (I) | 241 423.00 | | | 241 423.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 880.00 | | | 269 880.00 |
DX Trade payables and related accounts | 326 396.00 | | | 326 396.00 |
DY Tax and social security liabilities | 166 814.00 | | | 166 814.00 |
EA Other liabilities | 11 431.00 | | | 11 431.00 |
EC TOTAL (IV) | 1 124 522.00 | | | 1 124 522.00 |
EE Grand total (I to V) | 1 365 944.00 | | | 1 365 944.00 |
EG Accrued income and payables due within one year | 1 124 522.00 | | | 1 124 522.00 |
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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 | 1 739 094.00 | | 1 739 094.00 | 1 739 094.00 |
FJ Net sales | 1 739 094.00 | | 1 739 094.00 | 1 739 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 793.00 | |
FR Total operating income (I) | | | 1 747 886.00 | |
FS Purchases of goods (including customs duties) | | | 840 091.00 | |
FT Inventory change (goods) | | | -77 066.00 | |
FU Purchases of raw materials and other supplies | | | 25 115.00 | |
FW Other purchases and external expenses | | | 504 431.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 301 847.00 | |
FZ Social Security Contributions | | | 77 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 334.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 679 507.00 | |
GG - OPERATING RESULT (I - II) | | | 68 379.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 860.00 | | | 14 860.00 |
HD Total exceptional income (VII) | 14 860.00 | | | 14 860.00 |
HG Exceptional depreciation and provisions | 172 285.00 | | | 172 285.00 |
HH Total exceptional expenses (VIII) | 172 285.00 | | | 172 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 425.00 | | | -157 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 746.00 | | | 1 762 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 594.00 | | | 1 856 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 848.00 | | | -93 848.00 |
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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 | 118 629.00 | | | 118 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 118 629.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 817.00 | | | 78 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 74 013.00 | 1 666.00 | | 74 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 013.00 | 1 666.00 | | 74 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 968.00 | 1 334.00 | | 2 968.00 |
7B Total provisions for depreciation | 2 968.00 | 1 334.00 | | 2 968.00 |
7C Grand total | 2 968.00 | 1 334.00 | | 2 968.00 |
UE of which provisions and reversals: - Operating | | 173 619.00 | | |
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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 | 326 396.00 | 326 396.00 | | 326 396.00 |
8C Staff and Related Accounts | 12 580.00 | 12 580.00 | | 12 580.00 |
8D Social Security and Other Social Organizations | 12 047.00 | 12 047.00 | | 12 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 431.00 | 11 431.00 | | 11 431.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 924 350.00 | 924 350.00 | | 924 350.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 92 711.00 | 92 711.00 | | 92 711.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 269 880.00 | 269 880.00 | | 269 880.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 625.00 | 25 625.00 | | 25 625.00 |
VS Prepaid expenses | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 664.00 | 1 050 964.00 | 1 700.00 | 1 052 664.00 |
VW VAT | 141 865.00 | 141 865.00 | | 141 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 522.00 | 1 124 522.00 | | 1 124 522.00 |
