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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AF Concessions, Patents and Similar Rights | 5 099.00 | 5 008.00 | 91.00 | 5 099.00 |
AN Land | 9 435.00 | 166.00 | 9 270.00 | 9 435.00 |
AP Buildings | 34 044.00 | 11 088.00 | 22 956.00 | 34 044.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 493.00 | 157.00 | 650.00 |
AT Other tangible assets | 36 355.00 | 25 200.00 | 11 154.00 | 36 355.00 |
AV Fixed assets in progress | 3 866.00 | | 3 866.00 | 3 866.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90 848.00 | 43 263.00 | 47 585.00 | 90 848.00 |
BT Goods | 470 886.00 | 27 728.00 | 443 158.00 | 470 886.00 |
BV Advances and down payments on orders | 4 889.00 | | 4 889.00 | 4 889.00 |
BX Customers and related accounts | 554 022.00 | 496.00 | 553 526.00 | 554 022.00 |
BZ Other receivables | 149 651.00 | | 149 651.00 | 149 651.00 |
CF Cash and cash equivalents | 96 687.00 | | 96 687.00 | 96 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 276 134.00 | 28 223.00 | 1 247 911.00 | 1 276 134.00 |
CO Grand total (0 to V) | 1 366 982.00 | 71 487.00 | 1 295 496.00 | 1 366 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 37 500.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 81 396.00 | 1 148.00 | | 81 396.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 196.00 | 18 561.00 | | 1 196.00 |
DH Retained earnings | -2 019.00 | | | -2 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 428.00 | 22 135.00 | | -288 428.00 |
DK Regulated provisions | 273.00 | | | 273.00 |
DL TOTAL (I) | 196 168.00 | 83 094.00 | | 196 168.00 |
DQ Provisions for Expenses | 5 918.00 | | | 5 918.00 |
DR TOTAL (IV) | 5 918.00 | | | 5 918.00 |
DU Loans and Debts from Credit Institutions (3) | 27 988.00 | 145 361.00 | | 27 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 000.00 | 53.00 | | 527 000.00 |
DX Trade payables and related accounts | 448 056.00 | 528 792.00 | | 448 056.00 |
DY Tax and social security liabilities | 77 904.00 | 47 305.00 | | 77 904.00 |
EA Other liabilities | 12 462.00 | 36 971.00 | | 12 462.00 |
EC TOTAL (IV) | 1 093 409.00 | 758 482.00 | | 1 093 409.00 |
EE Grand total (I to V) | 1 295 496.00 | 841 577.00 | | 1 295 496.00 |
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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 | 2 946 386.00 | | 2 946 386.00 | 2 946 386.00 |
FG Production sold - services | 19 746.00 | | 19 746.00 | 19 746.00 |
FJ Net sales | 2 966 131.00 | | 2 966 131.00 | 2 966 131.00 |
FO Operating subsidies | | | 2 498.00 | |
FQ Other income | | | 4 483.00 | |
FR Total operating income (I) | | | 2 973 112.00 | |
FS Purchases of goods (including customs duties) | | | 2 443 583.00 | |
FT Inventory change (goods) | | | -42 345.00 | |
FW Other purchases and external expenses | | | 350 852.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 312 971.00 | |
FZ Social Security Contributions | | | 114 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 490.00 | |
GB Operating Expenses - Provisions | | | 3 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 728.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 3 237 238.00 | |
GG - OPERATING RESULT (I - II) | | | -264 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 17 409.00 | |
GU Total financial expenses (VI) | | | 17 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 540.00 | | 22.00 |
HG Exceptional depreciation and provisions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 295.00 | 540.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -540.00 | | -295.00 |
HJ Employee participation in company results | 6 644.00 | | | 6 644.00 |
HK Income tax | | 3 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 157.00 | 2 271 706.00 | | 2 973 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 586.00 | 2 249 571.00 | | 3 261 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 428.00 | 22 135.00 | | -288 428.00 |
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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 | 72 588.00 | | 18 259.00 | 72 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 308.00 | | | 1 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 90 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 308.00 | |
IO DECREASES Total including other intangible assets | | | 5 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 099.00 | | | 5 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 091.00 | | 18 259.00 | 66 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 27 773.00 | 15 490.00 | | 27 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 308.00 | | | 1 308.00 |
PE DEPRECIATION Total including other intangible assets | 4 348.00 | 658.00 | | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 115.00 | 14 831.00 | | 22 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 918.00 | | |
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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 | 527 000.00 | 527 000.00 | | 527 000.00 |
8B Suppliers and Related Accounts | 448 056.00 | 448 056.00 | | 448 056.00 |
8C Staff and Related Accounts | 27 758.00 | 27 758.00 | | 27 758.00 |
8D Social Security and Other Social Organizations | 29 418.00 | 29 418.00 | | 29 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 579.00 | 6 579.00 | | 6 579.00 |
UX Other trade receivables | 554 022.00 | 554 022.00 | | 554 022.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VC Group and associates | 424.00 | 424.00 | 424.00 | 424.00 |
VH Loans with a maturity of more than one year at origin | 27 988.00 | 19 658.00 | 8 329.00 | 27 988.00 |
VI Group and Associates | 5 883.00 | 5 883.00 | | 5 883.00 |
VJ Loans taken out during the year | 527 000.00 | | | 527 000.00 |
VK Loans repaid during the year | 117 373.00 | | | 117 373.00 |
VN Other taxes, similar payments | 37 557.00 | 37 557.00 | | 37 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 056.00 | 109 056.00 | 1.00 | 109 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 672.00 | 703 672.00 | | 703 672.00 |
VW VAT | 17 422.00 | 17 421.00 | | 17 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 410.00 | 1 085 081.00 | 8 329.00 | 1 093 410.00 |
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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 | 8.00 | | | 8.00 |
