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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 | 22 140.00 | 21 520.00 | 619.00 | 22 140.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 11 739.00 | 8 830.00 | 2 908.00 | 11 739.00 |
AR Technical installations, industrial equipment and tools | 59 529.00 | 58 810.00 | 719.00 | 59 529.00 |
AT Other tangible assets | 386 752.00 | 298 291.00 | 88 460.00 | 386 752.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 27 285.00 | | 27 285.00 | 27 285.00 |
BJ TOTAL (I) | 617 526.00 | 387 452.00 | 230 074.00 | 617 526.00 |
BP Services in progress | 13 105.00 | | 13 105.00 | 13 105.00 |
BT Goods | 1 464 775.00 | 7 579.00 | 1 457 196.00 | 1 464 775.00 |
BX Customers and related accounts | 220 848.00 | 583.00 | 220 265.00 | 220 848.00 |
BZ Other receivables | 58 813.00 | | 58 813.00 | 58 813.00 |
CF Cash and cash equivalents | 11 559.00 | | 11 559.00 | 11 559.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 1 771 556.00 | 8 162.00 | 1 763 394.00 | 1 771 556.00 |
CO Grand total (0 to V) | 2 389 083.00 | 395 614.00 | 1 993 468.00 | 2 389 083.00 |
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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) | 981.00 | | | 981.00 |
DH Retained earnings | | -441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 242.00 | 1 422.00 | | -46 242.00 |
DL TOTAL (I) | 54 738.00 | 100 981.00 | | 54 738.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DW Advances and down payments received on current orders | 47 507.00 | 11 070.00 | | 47 507.00 |
DX Trade payables and related accounts | 858 172.00 | 1 243 361.00 | | 858 172.00 |
DY Tax and social security liabilities | 80 177.00 | 48 749.00 | | 80 177.00 |
EA Other liabilities | 921 962.00 | 717 645.00 | | 921 962.00 |
EB Prepaid income (2) | 30 496.00 | 14 713.00 | | 30 496.00 |
EC TOTAL (IV) | 1 938 729.00 | 2 035 540.00 | | 1 938 729.00 |
EE Grand total (I to V) | 1 993 468.00 | 2 136 521.00 | | 1 993 468.00 |
EG Accrued income and payables due within one year | 1 891 222.00 | 2 024 469.00 | | 1 891 222.00 |
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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 | 3 957 129.00 | | 3 957 129.00 | 3 957 129.00 |
FG Production sold - services | 269 185.00 | | 269 185.00 | 269 185.00 |
FJ Net sales | 4 226 314.00 | | 4 226 314.00 | 4 226 314.00 |
FM Inventory production | | | 11 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 840.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 4 257 653.00 | |
FS Purchases of goods (including customs duties) | | | 3 684 931.00 | |
FT Inventory change (goods) | | | -126 493.00 | |
FW Other purchases and external expenses | | | 365 857.00 | |
FX Taxes, duties, and similar payments | | | 25 866.00 | |
FY Salaries and Wages | | | 232 433.00 | |
FZ Social Security Contributions | | | 66 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 854.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 4 294 010.00 | |
GG - OPERATING RESULT (I - II) | | | -36 357.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 10 051.00 | |
GU Total financial expenses (VI) | | | 10 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 620.00 | 46 031.00 | | 16 620.00 |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 70 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 820.00 | 5 029 136.00 | | 4 257 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 062.00 | 5 027 714.00 | | 4 304 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 242.00 | 1 422.00 | | -46 242.00 |
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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 | 614 475.00 | | 3 051.00 | 614 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 365.00 | |
I4 DECREASES Grand Total | | | 617 527.00 | |
IO DECREASES Total including other intangible assets | | | 132 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 141.00 | | | 132 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 755.00 | | 1 266.00 | 456 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 580.00 | | 1 785.00 | 25 580.00 |
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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 | 351 156.00 | 36 297.00 | | 351 156.00 |
PE DEPRECIATION Total including other intangible assets | 20 834.00 | 687.00 | | 20 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 322.00 | 35 610.00 | | 330 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 528.00 | 7 579.00 | 528.00 | 528.00 |
6T Receivables | | 583.00 | | |
7B Total provisions for depreciation | 528.00 | 8 162.00 | 528.00 | 528.00 |
7C Grand total | 528.00 | 8 162.00 | 528.00 | 528.00 |
UE of which provisions and reversals: - Operating | | 8 162.00 | 528.00 | |
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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 | 858 173.00 | 858 173.00 | | 858 173.00 |
8C Staff and Related Accounts | 43 984.00 | 43 984.00 | | 43 984.00 |
8D Social Security and Other Social Organizations | 11 694.00 | 11 694.00 | | 11 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 528.00 | 49 528.00 | | 49 528.00 |
8L Deferred income | 30 496.00 | 30 496.00 | | 30 496.00 |
UT Other financial assets | 27 285.00 | | 27 285.00 | 27 285.00 |
UX Other trade receivables | 220 148.00 | 220 148.00 | | 220 148.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VC Group and associates | 9 663.00 | 9 663.00 | | 9 663.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 872 435.00 | 872 435.00 | | 872 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 573.00 | 29 573.00 | | 29 573.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 401.00 | 282 116.00 | 27 285.00 | 309 401.00 |
VW VAT | 23 772.00 | 23 772.00 | | 23 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 222.00 | 1 891 222.00 | | 1 891 222.00 |
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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 | 9.00 | | | 9.00 |
