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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 646.00 | 22 695.00 | 951.00 | 23 646.00 |
AT Other tangible assets | 173 359.00 | 157 333.00 | 16 026.00 | 173 359.00 |
BH Other financial assets | 25 272.00 | | 25 272.00 | 25 272.00 |
BJ TOTAL (I) | 222 276.00 | 180 027.00 | 42 249.00 | 222 276.00 |
BT Goods | 845 516.00 | | 845 516.00 | 845 516.00 |
BX Customers and related accounts | 11 813.00 | | 11 813.00 | 11 813.00 |
BZ Other receivables | 319 175.00 | | 319 175.00 | 319 175.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 16 778.00 | | 16 778.00 | 16 778.00 |
CJ TOTAL (II) | 1 193 768.00 | | 1 193 768.00 | 1 193 768.00 |
CO Grand total (0 to V) | 1 416 044.00 | 180 027.00 | 1 236 017.00 | 1 416 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 449.00 | 225 630.00 | | 152 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 797.00 | 26 819.00 | | -98 797.00 |
DL TOTAL (I) | 62 037.00 | 260 834.00 | | 62 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 613.00 | 164 905.00 | | 148 613.00 |
DW Advances and down payments received on current orders | 922.00 | 671.00 | | 922.00 |
DX Trade payables and related accounts | 930 544.00 | 635 181.00 | | 930 544.00 |
DY Tax and social security liabilities | 93 901.00 | 100 561.00 | | 93 901.00 |
EC TOTAL (IV) | 1 173 980.00 | 901 318.00 | | 1 173 980.00 |
EE Grand total (I to V) | 1 236 017.00 | 1 162 153.00 | | 1 236 017.00 |
EI Including equity loans | 148 613.00 | | | 148 613.00 |
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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 | 1 565 230.00 | | 1 565 230.00 | 1 565 230.00 |
FJ Net sales | 1 565 230.00 | | 1 565 230.00 | 1 565 230.00 |
FO Operating subsidies | | | 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 1 568 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 618.00 | |
FT Inventory change (goods) | | | -186 630.00 | |
FW Other purchases and external expenses | | | 322 871.00 | |
FX Taxes, duties, and similar payments | | | 24 880.00 | |
FY Salaries and Wages | | | 199 412.00 | |
FZ Social Security Contributions | | | 46 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 414.00 | |
GF Total Operating Expenses (II) | | | 1 665 019.00 | |
GG - OPERATING RESULT (I - II) | | | -96 893.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | 19.00 | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | -19.00 | | -1 929.00 |
HK Income tax | | 4 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 172.00 | 1 799 487.00 | | 1 568 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 969.00 | 1 772 668.00 | | 1 666 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 797.00 | 26 819.00 | | -98 797.00 |
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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 | 221 798.00 | | 13 039.00 | 221 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 25 272.00 | |
I4 DECREASES Grand Total | | 12 561.00 | 222 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 511.00 | 197 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 037.00 | | 1 479.00 | 208 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 761.00 | | 11 560.00 | 13 761.00 |
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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 | 186 115.00 | 3 755.00 | 9 842.00 | 186 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 115.00 | 3 755.00 | 9 842.00 | 186 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238.00 | | 238.00 | 238.00 |
7B Total provisions for depreciation | 238.00 | | 238.00 | 238.00 |
7C Grand total | 238.00 | | 238.00 | 238.00 |
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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 | -15 411.00 | | -15 411.00 | -15 411.00 |
8B Suppliers and Related Accounts | 930 544.00 | 930 544.00 | | 930 544.00 |
8C Staff and Related Accounts | 15 898.00 | 15 898.00 | | 15 898.00 |
8D Social Security and Other Social Organizations | 62 503.00 | 62 503.00 | | 62 503.00 |
UT Other financial assets | 25 272.00 | | 25 272.00 | 25 272.00 |
UX Other trade receivables | 11 813.00 | 11 813.00 | | 11 813.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 94 093.00 | 94 093.00 | | 94 093.00 |
VC Group and associates | 223 320.00 | 223 320.00 | | 223 320.00 |
VI Group and Associates | 164 024.00 | 164 024.00 | | 164 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 16 778.00 | 16 778.00 | | 16 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 038.00 | 347 766.00 | 25 272.00 | 373 038.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 647.00 | 1 173 058.00 | -15 411.00 | 1 157 647.00 |
