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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 675.00 | | 201 675.00 | 201 675.00 |
AR Technical installations, industrial equipment and tools | 437 909.00 | 426 965.00 | 10 944.00 | 437 909.00 |
AT Other tangible assets | 948 517.00 | 911 867.00 | 36 651.00 | 948 517.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 725.00 | | 58 725.00 | 58 725.00 |
BJ TOTAL (I) | 1 646 826.00 | 1 338 832.00 | 307 994.00 | 1 646 826.00 |
BT Goods | 301 766.00 | | 301 766.00 | 301 766.00 |
BX Customers and related accounts | 53 684.00 | 4 593.00 | 49 091.00 | 53 684.00 |
BZ Other receivables | 246 783.00 | | 246 783.00 | 246 783.00 |
CF Cash and cash equivalents | 120 189.00 | | 120 189.00 | 120 189.00 |
CH Prepaid expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 731 601.00 | 4 593.00 | 727 009.00 | 731 601.00 |
CO Grand total (0 to V) | 2 378 427.00 | 1 343 424.00 | 1 035 003.00 | 2 378 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 098 436.00 | -1 788 251.00 | | -2 098 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 490.00 | -310 185.00 | | -161 490.00 |
DL TOTAL (I) | -2 219 926.00 | -2 058 436.00 | | -2 219 926.00 |
DP Provisions for Risks | 38 600.00 | 18 500.00 | | 38 600.00 |
DR TOTAL (IV) | 38 600.00 | 18 500.00 | | 38 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 203.00 | 16 637.00 | | 12 203.00 |
DX Trade payables and related accounts | 3 035 966.00 | 2 916 313.00 | | 3 035 966.00 |
DY Tax and social security liabilities | 167 001.00 | 145 505.00 | | 167 001.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 3 216 329.00 | 3 078 455.00 | | 3 216 329.00 |
EE Grand total (I to V) | 1 035 003.00 | 1 038 519.00 | | 1 035 003.00 |
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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 | 5 485 590.00 | | 5 485 590.00 | 5 485 590.00 |
FG Production sold - services | 3 329.00 | | 3 329.00 | 3 329.00 |
FJ Net sales | 5 488 919.00 | | 5 488 919.00 | 5 488 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 540.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 5 519 699.00 | |
FS Purchases of goods (including customs duties) | | | 4 400 117.00 | |
FT Inventory change (goods) | | | -152 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 565.00 | |
FW Other purchases and external expenses | | | 598 775.00 | |
FX Taxes, duties, and similar payments | | | 89 569.00 | |
FY Salaries and Wages | | | 488 731.00 | |
FZ Social Security Contributions | | | 137 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 100.00 | |
GE Other Expenses | | | 3 487.00 | |
GF Total Operating Expenses (II) | | | 5 681 635.00 | |
GG - OPERATING RESULT (I - II) | | | -161 936.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 466.00 | 833.00 | | 466.00 |
HD Total exceptional income (VII) | 466.00 | 833.00 | | 466.00 |
HF Exceptional expenses on capital transactions | | 1 789.00 | | |
HH Total exceptional expenses (VIII) | | 1 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | -956.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 520 164.00 | 5 270 985.00 | | 5 520 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681 654.00 | 5 581 169.00 | | 5 681 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 490.00 | -310 185.00 | | -161 490.00 |
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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 | 1 630 118.00 | | 23 760.00 | 1 630 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 725.00 | |
I4 DECREASES Grand Total | | 7 052.00 | 1 646 826.00 | |
IO DECREASES Total including other intangible assets | | | 201 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 052.00 | 1 386 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 675.00 | | | 201 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 391.00 | | 22 087.00 | 1 371 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 052.00 | | 1 673.00 | 57 052.00 |
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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 | 1 247 893.00 | 90 939.00 | | 1 247 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 893.00 | 90 939.00 | | 1 247 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | 20 100.00 | | 18 500.00 |
6T Receivables | 26 791.00 | 3 474.00 | 25 672.00 | 26 791.00 |
7B Total provisions for depreciation | 26 791.00 | 3 474.00 | 25 672.00 | 26 791.00 |
7C Grand total | 45 291.00 | 23 574.00 | 25 672.00 | 45 291.00 |
UE of which provisions and reversals: - Operating | | 23 574.00 | 25 672.00 | |
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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 | 12 203.00 | 12 203.00 | | 12 203.00 |
8B Suppliers and Related Accounts | 3 035 966.00 | 3 035 966.00 | | 3 035 966.00 |
8C Staff and Related Accounts | 58 810.00 | 58 810.00 | | 58 810.00 |
8D Social Security and Other Social Organizations | 44 719.00 | 44 719.00 | | 44 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 58 725.00 | | 58 725.00 | 58 725.00 |
UX Other trade receivables | 48 239.00 | 48 239.00 | | 48 239.00 |
UZ Social Security, other social security organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
VA Doubtful or disputed receivables | 5 445.00 | 5 445.00 | | 5 445.00 |
VB VAT | 124 989.00 | 124 989.00 | | 124 989.00 |
VP Miscellaneous | 4 614.00 | 4 614.00 | | 4 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 918.00 | 50 918.00 | | 50 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 574.00 | 115 574.00 | | 115 574.00 |
VS Prepaid expenses | 9 179.00 | 9 179.00 | | 9 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 372.00 | 309 647.00 | 58 725.00 | 368 372.00 |
VW VAT | 12 554.00 | 12 554.00 | | 12 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 329.00 | 3 216 329.00 | | 3 216 329.00 |
