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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 145 518.00 | 138 570.00 | 6 949.00 | 145 518.00 |
AT Other tangible assets | 465 419.00 | 436 327.00 | 29 091.00 | 465 419.00 |
BH Other financial assets | 20 872.00 | | 20 872.00 | 20 872.00 |
BJ TOTAL (I) | 655 439.00 | 574 897.00 | 80 542.00 | 655 439.00 |
BT Goods | 122 174.00 | | 122 174.00 | 122 174.00 |
BX Customers and related accounts | 14 959.00 | 444.00 | 14 514.00 | 14 959.00 |
BZ Other receivables | 103 238.00 | | 103 238.00 | 103 238.00 |
CF Cash and cash equivalents | 65 690.00 | | 65 690.00 | 65 690.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 308 867.00 | 444.00 | 308 422.00 | 308 867.00 |
CO Grand total (0 to V) | 964 305.00 | 575 341.00 | 388 964.00 | 964 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 986.00 | 7 986.00 | | 7 986.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 388.00 | 388.00 | | 388.00 |
DH Retained earnings | -1 956 204.00 | -1 645 045.00 | | -1 956 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 863.00 | -311 159.00 | | -329 863.00 |
DL TOTAL (I) | -2 276 931.00 | -1 947 068.00 | | -2 276 931.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 779.00 | 6 028.00 | | 2 779.00 |
DX Trade payables and related accounts | 2 575 984.00 | 2 320 547.00 | | 2 575 984.00 |
DY Tax and social security liabilities | 87 093.00 | 89 237.00 | | 87 093.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 2 665 896.00 | 2 415 812.00 | | 2 665 896.00 |
EE Grand total (I to V) | 388 964.00 | 470 744.00 | | 388 964.00 |
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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 | 2 345 462.00 | | 2 345 462.00 | 2 345 462.00 |
FG Production sold - services | 1 018.00 | | 1 018.00 | 1 018.00 |
FJ Net sales | 2 346 480.00 | | 2 346 480.00 | 2 346 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 349 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 457.00 | |
FT Inventory change (goods) | | | -23 952.00 | |
FU Purchases of raw materials and other supplies | | | 643.00 | |
FW Other purchases and external expenses | | | 309 943.00 | |
FX Taxes, duties, and similar payments | | | 36 671.00 | |
FY Salaries and Wages | | | 338 864.00 | |
FZ Social Security Contributions | | | 103 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 2 675 741.00 | |
GG - OPERATING RESULT (I - II) | | | -325 902.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 481.00 | | | 2 481.00 |
HG Exceptional depreciation and provisions | 1 474.00 | | | 1 474.00 |
HH Total exceptional expenses (VIII) | 3 955.00 | | | 3 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 955.00 | | | -3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 839.00 | 2 394 588.00 | | 2 349 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 702.00 | 2 705 747.00 | | 2 679 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 863.00 | -311 159.00 | | -329 863.00 |
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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 | 650 202.00 | | 7 747.00 | 650 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 872.00 | |
I4 DECREASES Grand Total | | 2 510.00 | 655 439.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 510.00 | 610 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 356.00 | | 7 091.00 | 606 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 216.00 | | 656.00 | 20 216.00 |
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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 | 567 201.00 | 10 206.00 | 2 510.00 | 567 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 201.00 | 10 206.00 | 2 510.00 | 567 201.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | | 444.00 | | |
7B Total provisions for depreciation | | 444.00 | | |
7C Grand total | 2 000.00 | 444.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 444.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
8B Suppliers and Related Accounts | 2 575 984.00 | 2 575 984.00 | | 2 575 984.00 |
8C Staff and Related Accounts | 40 891.00 | 40 891.00 | | 40 891.00 |
8D Social Security and Other Social Organizations | 28 646.00 | 28 646.00 | | 28 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 20 872.00 | | 20 872.00 | 20 872.00 |
UX Other trade receivables | 14 373.00 | 14 373.00 | | 14 373.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 586.00 | 586.00 | | 586.00 |
VB VAT | 23 814.00 | 23 814.00 | | 23 814.00 |
VC Group and associates | 862.00 | 862.00 | | 862.00 |
VN Other taxes, similar payments | 225.00 | 225.00 | | 225.00 |
VP Miscellaneous | 2 165.00 | 2 165.00 | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 168.00 | 10 168.00 | | 10 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 054.00 | 76 054.00 | | 76 054.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 874.00 | 121 002.00 | 20 872.00 | 141 874.00 |
VW VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 896.00 | 2 665 896.00 | | 2 665 896.00 |
