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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 298.00 | 5 298.00 | | 5 298.00 |
AF Concessions, Patents and Similar Rights | 487 723.00 | 465 435.00 | 22 288.00 | 487 723.00 |
AP Buildings | 17 941.00 | 9 775.00 | 8 166.00 | 17 941.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 4 150.00 | | 4 150.00 |
AT Other tangible assets | 133 037.00 | 91 114.00 | 41 923.00 | 133 037.00 |
BH Other financial assets | 5 109.00 | | 5 109.00 | 5 109.00 |
BJ TOTAL (I) | 653 258.00 | 575 772.00 | 77 486.00 | 653 258.00 |
BT Goods | 1 536 318.00 | 164 008.00 | 1 372 311.00 | 1 536 318.00 |
BX Customers and related accounts | 437 465.00 | 191 543.00 | 245 922.00 | 437 465.00 |
BZ Other receivables | 1 268 210.00 | | 1 268 210.00 | 1 268 210.00 |
CF Cash and cash equivalents | 11 209.00 | | 11 209.00 | 11 209.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 3 253 476.00 | 355 551.00 | 2 897 925.00 | 3 253 476.00 |
CO Grand total (0 to V) | 3 906 734.00 | 931 323.00 | 2 975 411.00 | 3 906 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 24 302.00 | 24 302.00 | | 24 302.00 |
DH Retained earnings | -1 538 517.00 | -1 143 653.00 | | -1 538 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 134.00 | -394 864.00 | | 11 134.00 |
DL TOTAL (I) | -1 415 082.00 | -1 426 216.00 | | -1 415 082.00 |
DP Provisions for Risks | 30.00 | | | 30.00 |
DQ Provisions for Expenses | | 24.00 | | |
DR TOTAL (IV) | 30.00 | 24.00 | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 28 274.00 | 10 212.00 | | 28 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 274.00 | 1 438 524.00 | | 1 788 274.00 |
DX Trade payables and related accounts | 2 068 283.00 | 2 179 458.00 | | 2 068 283.00 |
DY Tax and social security liabilities | 264 369.00 | 199 450.00 | | 264 369.00 |
EA Other liabilities | 241 263.00 | 264 604.00 | | 241 263.00 |
EC TOTAL (IV) | 4 390 463.00 | 4 092 249.00 | | 4 390 463.00 |
EE Grand total (I to V) | 2 975 411.00 | 2 666 057.00 | | 2 975 411.00 |
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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 | 7 591 933.00 | 284 895.00 | 7 876 828.00 | 7 591 933.00 |
FG Production sold - services | 397 539.00 | 38 323.00 | 435 862.00 | 397 539.00 |
FJ Net sales | 7 989 472.00 | 323 218.00 | 8 312 689.00 | 7 989 472.00 |
FO Operating subsidies | | | -667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 688.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 8 354 645.00 | |
FS Purchases of goods (including customs duties) | | | 5 971 372.00 | |
FT Inventory change (goods) | | | -47 344.00 | |
FW Other purchases and external expenses | | | 1 840 577.00 | |
FX Taxes, duties, and similar payments | | | 13 754.00 | |
FY Salaries and Wages | | | 238 277.00 | |
FZ Social Security Contributions | | | 75 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30.00 | |
GE Other Expenses | | | 7 911.00 | |
GF Total Operating Expenses (II) | | | 8 233 826.00 | |
GG - OPERATING RESULT (I - II) | | | 120 819.00 | |
GR Interest and similar expenses | | | 64 490.00 | |
GU Total financial expenses (VI) | | | 64 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 195.00 | 61 811.00 | | 45 195.00 |
HH Total exceptional expenses (VIII) | 45 195.00 | 61 811.00 | | 45 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 195.00 | -61 811.00 | | -45 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 354 645.00 | 7 533 918.00 | | 8 354 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 343 511.00 | 7 928 782.00 | | 8 343 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 134.00 | -394 864.00 | | 11 134.00 |
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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 | 569 017.00 | | 84 241.00 | 569 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 298.00 | | | 5 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 109.00 | |
I4 DECREASES Grand Total | | | 653 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 298.00 | |
IO DECREASES Total including other intangible assets | | | 487 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 006.00 | | 83 717.00 | 404 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 127.00 | | | 155 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585.00 | | 524.00 | 4 585.00 |
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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 | 564 431.00 | 83 717.00 | | 564 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 298.00 | | | 5 298.00 |
PE DEPRECIATION Total including other intangible assets | 404 006.00 | 83 717.00 | | 404 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 127.00 | | | 155 127.00 |
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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 | 2 068 283.00 | 2 068 283.00 | | 2 068 283.00 |
8C Staff and Related Accounts | 40 683.00 | 40 683.00 | | 40 683.00 |
8D Social Security and Other Social Organizations | 18 688.00 | 18 688.00 | | 18 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 263.00 | 241 263.00 | | 241 263.00 |
UT Other financial assets | 5 109.00 | | 5 109.00 | 5 109.00 |
UX Other trade receivables | 205 204.00 | 205 204.00 | | 205 204.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 11 527.00 | 11 527.00 | | 11 527.00 |
VA Doubtful or disputed receivables | 232 261.00 | 232 261.00 | | 232 261.00 |
VB VAT | 68 501.00 | 68 501.00 | | 68 501.00 |
VG Loans with a maturity of up to one year at origin | 28 274.00 | 28 274.00 | | 28 274.00 |
VI Group and Associates | 1 788 274.00 | 1 788 274.00 | | 1 788 274.00 |
VM Income taxes | 6 748.00 | 6 748.00 | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181 396.00 | 1 181 396.00 | | 1 181 396.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 057.00 | 1 705 949.00 | 5 109.00 | 1 711 057.00 |
VW VAT | 198 303.00 | 198 303.00 | | 198 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 463.00 | 4 390 463.00 | | 4 390 463.00 |
