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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 1 083 367.00 | 652 909.00 | 430 459.00 | 1 083 367.00 |
AR Technical installations, industrial equipment and tools | 57 388.00 | 47 778.00 | 9 610.00 | 57 388.00 |
AT Other tangible assets | 1 139 811.00 | 754 777.00 | 385 034.00 | 1 139 811.00 |
AV Fixed assets in progress | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 163 181.00 | | 163 181.00 | 163 181.00 |
BJ TOTAL (I) | 2 571 587.00 | 1 455 464.00 | 1 116 124.00 | 2 571 587.00 |
BT Goods | 2 061 990.00 | 98 602.00 | 1 963 388.00 | 2 061 990.00 |
BX Customers and related accounts | 18 903.00 | | 18 903.00 | 18 903.00 |
BZ Other receivables | 281 202.00 | | 281 202.00 | 281 202.00 |
CF Cash and cash equivalents | 165 800.00 | | 165 800.00 | 165 800.00 |
CH Prepaid expenses | 233 136.00 | | 233 136.00 | 233 136.00 |
CJ TOTAL (II) | 2 761 030.00 | 98 602.00 | 2 662 428.00 | 2 761 030.00 |
CO Grand total (0 to V) | 5 332 618.00 | 1 554 066.00 | 3 778 552.00 | 5 332 618.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51 620.00 | 51 620.00 | | 51 620.00 |
DH Retained earnings | 65 996.00 | 34 424.00 | | 65 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 817.00 | 31 572.00 | | -68 817.00 |
DL TOTAL (I) | 92 799.00 | 161 616.00 | | 92 799.00 |
DP Provisions for Risks | 10 000.00 | 32 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 3 442.00 | 18 215.00 | | 3 442.00 |
DR TOTAL (IV) | 13 442.00 | 50 215.00 | | 13 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 342.00 | 2 401 895.00 | | 1 553 342.00 |
DX Trade payables and related accounts | 1 769 864.00 | 1 370 478.00 | | 1 769 864.00 |
DY Tax and social security liabilities | 345 485.00 | 239 023.00 | | 345 485.00 |
EA Other liabilities | 3 619.00 | 801.00 | | 3 619.00 |
EC TOTAL (IV) | 3 672 311.00 | 4 074 522.00 | | 3 672 311.00 |
EE Grand total (I to V) | 3 778 552.00 | 4 286 353.00 | | 3 778 552.00 |
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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 | | | 8 216 346.00 | |
FG Production sold - services | | | 17 395.00 | |
FJ Net sales | | | 8 233 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 596.00 | |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 8 363 556.00 | |
FS Purchases of goods (including customs duties) | | | 5 048 733.00 | |
FT Inventory change (goods) | | | -137 596.00 | |
FW Other purchases and external expenses | | | 1 632 892.00 | |
FX Taxes, duties, and similar payments | | | 126 566.00 | |
FY Salaries and Wages | | | 955 080.00 | |
FZ Social Security Contributions | | | 249 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 442.00 | |
GE Other Expenses | | | 235 098.00 | |
GF Total Operating Expenses (II) | | | 8 410 575.00 | |
GG - OPERATING RESULT (I - II) | | | -47 019.00 | |
GL Other interest and similar income | | | 4 480.00 | |
GP Total financial income (V) | | | 4 480.00 | |
GR Interest and similar expenses | | | 28 642.00 | |
GU Total financial expenses (VI) | | | 28 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 253.00 | 350 000.00 | | 3 253.00 |
HB Exceptional income from capital transactions | | 6 773.00 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 16 276.00 | | 7 000.00 |
HD Total exceptional income (VII) | 10 253.00 | 373 050.00 | | 10 253.00 |
HE Exceptional expenses on management operations | 7 000.00 | 8 211.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 6 774.00 | | |
HG Exceptional depreciation and provisions | 6 702.00 | 14 621.00 | | 6 702.00 |
HH Total exceptional expenses (VIII) | 13 702.00 | 29 606.00 | | 13 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 449.00 | 343 444.00 | | -3 449.00 |
HK Income tax | -5 814.00 | | | -5 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 378 289.00 | 7 157 576.00 | | 8 378 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 447 105.00 | 7 126 004.00 | | 8 447 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 817.00 | 31 572.00 | | -68 817.00 |
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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 | 2 553 430.00 | | 49 479.00 | 2 553 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 163 181.00 | |
I4 DECREASES Grand Total | | 31 322.00 | 2 571 587.00 | |
IO DECREASES Total including other intangible assets | | | 127 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 217.00 | 2 281 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 000.00 | | | 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 466.00 | | 49 157.00 | 2 263 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 963.00 | | 323.00 | 162 963.00 |
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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 | 1 281 457.00 | 205 223.00 | 31 217.00 | 1 281 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 457.00 | 205 223.00 | 31 217.00 | 1 281 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 215.00 | 3 442.00 | 40 215.00 | 50 215.00 |
6N Inventories and work in progress | 85 452.00 | 98 602.00 | 85 452.00 | 85 452.00 |
7B Total provisions for depreciation | 85 452.00 | 98 602.00 | 85 452.00 | 85 452.00 |
7C Grand total | 135 667.00 | 102 044.00 | 125 667.00 | 135 667.00 |
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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 | 349 407.00 | 127 740.00 | 221 666.00 | 349 407.00 |
8B Suppliers and Related Accounts | 1 769 864.00 | 1 769 864.00 | | 1 769 864.00 |
8C Staff and Related Accounts | 87 238.00 | 87 238.00 | | 87 238.00 |
8D Social Security and Other Social Organizations | 76 084.00 | 76 084.00 | | 76 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
UT Other financial assets | 163 181.00 | | 163 181.00 | 163 181.00 |
UX Other trade receivables | 18 903.00 | 18 903.00 | | 18 903.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 108 362.00 | 108 362.00 | | 108 362.00 |
VC Group and associates | 5 814.00 | 5 814.00 | | 5 814.00 |
VI Group and Associates | 1 203 936.00 | 1 203 936.00 | | 1 203 936.00 |
VN Other taxes, similar payments | 64 117.00 | 64 117.00 | | 64 117.00 |
VP Miscellaneous | 3 442.00 | 3 442.00 | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 652.00 | 67 652.00 | | 67 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 332.00 | 99 332.00 | | 99 332.00 |
VS Prepaid expenses | 233 136.00 | 233 136.00 | | 233 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 422.00 | 533 240.00 | 163 181.00 | 696 422.00 |
VW VAT | 114 512.00 | 114 512.00 | | 114 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 311.00 | 3 450 644.00 | 221 666.00 | 3 672 311.00 |
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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 | 41.00 | | | 41.00 |
