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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 730.00 | 2 409.00 | 321.00 | 2 730.00 |
AH Goodwill | 85 692.00 | | 85 692.00 | 85 692.00 |
AN Land | 676.00 | 676.00 | | 676.00 |
AP Buildings | 52 532.00 | 22 309.00 | 30 222.00 | 52 532.00 |
AR Technical installations, industrial equipment and tools | 15 807.00 | 15 807.00 | | 15 807.00 |
AT Other tangible assets | 47 131.00 | 38 220.00 | 8 911.00 | 47 131.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 220 067.00 | 79 421.00 | 140 646.00 | 220 067.00 |
BT Goods | 718 399.00 | | 718 399.00 | 718 399.00 |
BX Customers and related accounts | 523 905.00 | 18 436.00 | 505 469.00 | 523 905.00 |
BZ Other receivables | 10 387.00 | | 10 387.00 | 10 387.00 |
CF Cash and cash equivalents | 908 982.00 | | 908 982.00 | 908 982.00 |
CH Prepaid expenses | 26 666.00 | | 26 666.00 | 26 666.00 |
CJ TOTAL (II) | 2 188 339.00 | 18 436.00 | 2 169 902.00 | 2 188 339.00 |
CO Grand total (0 to V) | 2 408 406.00 | 97 857.00 | 2 310 549.00 | 2 408 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 378 375.00 | 512 599.00 | | 378 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 677.00 | -134 223.00 | | -77 677.00 |
DL TOTAL (I) | 410 699.00 | 488 375.00 | | 410 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 2 350.00 | | 2 350.00 |
DW Advances and down payments received on current orders | 2 858.00 | 4 177.00 | | 2 858.00 |
DX Trade payables and related accounts | 1 792 658.00 | 990 002.00 | | 1 792 658.00 |
DY Tax and social security liabilities | 100 330.00 | 82 687.00 | | 100 330.00 |
EA Other liabilities | 1 654.00 | 1 964.00 | | 1 654.00 |
EC TOTAL (IV) | 1 899 850.00 | 1 081 180.00 | | 1 899 850.00 |
EE Grand total (I to V) | 2 310 549.00 | 1 569 556.00 | | 2 310 549.00 |
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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 | 2 965 322.00 | 53 088.00 | 3 018 410.00 | 2 965 322.00 |
FG Production sold - services | 27 022.00 | 899.00 | 27 921.00 | 27 022.00 |
FJ Net sales | 2 992 344.00 | 53 988.00 | 3 046 332.00 | 2 992 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 796.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 058 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 305 216.00 | |
FT Inventory change (goods) | | | -236 038.00 | |
FU Purchases of raw materials and other supplies | | | 13 078.00 | |
FW Other purchases and external expenses | | | 550 789.00 | |
FX Taxes, duties, and similar payments | | | 13 331.00 | |
FY Salaries and Wages | | | 349 247.00 | |
FZ Social Security Contributions | | | 130 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 157.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 135 843.00 | |
GG - OPERATING RESULT (I - II) | | | -77 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 916.00 | | |
HD Total exceptional income (VII) | | 916.00 | | |
HE Exceptional expenses on management operations | | 8 273.00 | | |
HH Total exceptional expenses (VIII) | | 8 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 166.00 | 2 629 841.00 | | 3 058 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 843.00 | 2 764 064.00 | | 3 135 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 677.00 | -134 223.00 | | -77 677.00 |
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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 | 219 841.00 | | 434.00 | 219 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 208.00 | 220 067.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 88 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 196.00 | | 434.00 | 88 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 145.00 | | | 116 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 72 209.00 | 7 420.00 | 208.00 | 72 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | 365.00 | 208.00 | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 956.00 | 7 055.00 | | 69 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 279.00 | 2 157.00 | | 16 279.00 |
7B Total provisions for depreciation | 16 279.00 | 2 157.00 | | 16 279.00 |
7C Grand total | 16 279.00 | 2 157.00 | | 16 279.00 |
UE of which provisions and reversals: - Operating | | 2 157.00 | | |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8B Suppliers and Related Accounts | 1 792 658.00 | 1 792 658.00 | | 1 792 658.00 |
8C Staff and Related Accounts | 31 687.00 | 31 687.00 | | 31 687.00 |
8D Social Security and Other Social Organizations | 42 545.00 | 42 545.00 | | 42 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 499 658.00 | | | 499 658.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 24 247.00 | | | 24 247.00 |
VB VAT | 5 638.00 | | | 5 638.00 |
VM Income taxes | 3 783.00 | | | 3 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | | | 854.00 |
VS Prepaid expenses | 26 666.00 | | | 26 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 457.00 | 560 957.00 | 15 500.00 | 576 457.00 |
VW VAT | 24 262.00 | 24 262.00 | | 24 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 992.00 | 1 896 992.00 | | 1 896 992.00 |
