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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | 36 000.00 | | 36 000.00 |
AP Buildings | 10 110.00 | 10 110.00 | | 10 110.00 |
AR Technical installations, industrial equipment and tools | 191 837.00 | 75 025.00 | 116 812.00 | 191 837.00 |
AT Other tangible assets | 13 113.00 | 9 525.00 | 3 588.00 | 13 113.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 256 421.00 | 130 660.00 | 125 760.00 | 256 421.00 |
BT Goods | 145 173.00 | | 145 173.00 | 145 173.00 |
BX Customers and related accounts | 2 307 009.00 | | 2 307 009.00 | 2 307 009.00 |
BZ Other receivables | 134 876.00 | | 134 876.00 | 134 876.00 |
CF Cash and cash equivalents | 235 515.00 | | 235 515.00 | 235 515.00 |
CH Prepaid expenses | 12 715.00 | | 12 715.00 | 12 715.00 |
CJ TOTAL (II) | 2 835 288.00 | | 2 835 288.00 | 2 835 288.00 |
CO Grand total (0 to V) | 3 091 709.00 | 130 660.00 | 2 961 048.00 | 3 091 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 107 882.00 | 325 962.00 | | 107 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 700.00 | -218 280.00 | | -266 700.00 |
DL TOTAL (I) | -118 318.00 | 148 382.00 | | -118 318.00 |
DP Provisions for Risks | 179 000.00 | 115 000.00 | | 179 000.00 |
DR TOTAL (IV) | 179 000.00 | 115 000.00 | | 179 000.00 |
DX Trade payables and related accounts | 2 516 423.00 | 2 270 034.00 | | 2 516 423.00 |
DY Tax and social security liabilities | 232 349.00 | 159 309.00 | | 232 349.00 |
EA Other liabilities | 34 851.00 | 23 405.00 | | 34 851.00 |
EB Prepaid income (2) | 116 742.00 | 6 022.00 | | 116 742.00 |
EC TOTAL (IV) | 2 900 366.00 | 2 458 769.00 | | 2 900 366.00 |
EE Grand total (I to V) | 2 961 048.00 | 2 722 151.00 | | 2 961 048.00 |
EG Accrued income and payables due within one year | 2 900 366.00 | 2 458 769.00 | | 2 900 366.00 |
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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 | | | 1 562 062.00 | |
FJ Net sales | | | 1 562 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 078.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 568 180.00 | |
FS Purchases of goods (including customs duties) | | | 754 093.00 | |
FT Inventory change (goods) | | | -28 768.00 | |
FW Other purchases and external expenses | | | 495 216.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 323 096.00 | |
FZ Social Security Contributions | | | 135 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 637.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 707 481.00 | |
GG - OPERATING RESULT (I - II) | | | -139 300.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123 890.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 45 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 168 890.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 308.00 | 60 730.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 62 817.00 | | | 62 817.00 |
HG Exceptional depreciation and provisions | 94 000.00 | 30 000.00 | | 94 000.00 |
HH Total exceptional expenses (VIII) | 157 125.00 | 90 730.00 | | 157 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 125.00 | 78 160.00 | | -127 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 180.00 | 1 757 473.00 | | 1 598 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 880.00 | 1 975 753.00 | | 1 864 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 700.00 | -218 280.00 | | -266 700.00 |
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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 | 250 490.00 | | 5 931.00 | 250 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 256 421.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 130.00 | | 5 931.00 | 209 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 71 024.00 | 23 637.00 | | 71 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 024.00 | 23 637.00 | | 71 024.00 |
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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 | | | | |
7B Total provisions for depreciation | 115 000.00 | 94 000.00 | 30 000.00 | 115 000.00 |
7C Grand total | 115 000.00 | 94 000.00 | 30 000.00 | 115 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 94 000.00 | 30 000.00 | |
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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 | 2 516 423.00 | 2 516 423.00 | | 2 516 423.00 |
8D Social Security and Other Social Organizations | 232 349.00 | 232 349.00 | | 232 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 851.00 | 34 851.00 | | 34 851.00 |
8L Deferred income | 116 742.00 | 116 742.00 | | 116 742.00 |
UT Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
UX Other trade receivables | 2 307 009.00 | 2 307 009.00 | | 2 307 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 876.00 | 134 876.00 | | 134 876.00 |
VS Prepaid expenses | 12 715.00 | 12 715.00 | | 12 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 960.00 | 2 454 600.00 | 5 360.00 | 2 459 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 366.00 | 2 900 366.00 | | 2 900 366.00 |
