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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 | 21 790.00 | 2 190.00 | 19 600.00 | 21 790.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 3 992.00 | 183.00 | 4 176.00 |
AT Other tangible assets | 48 828.00 | 28 754.00 | 20 074.00 | 48 828.00 |
BH Other financial assets | 21 841.00 | | 21 841.00 | 21 841.00 |
BJ TOTAL (I) | 96 635.00 | 34 936.00 | 61 699.00 | 96 635.00 |
BT Goods | 589 831.00 | 1 488.00 | 588 343.00 | 589 831.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 625 688.00 | | 625 688.00 | 625 688.00 |
BZ Other receivables | 709 714.00 | | 709 714.00 | 709 714.00 |
CF Cash and cash equivalents | 51 050.00 | | 51 050.00 | 51 050.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 1 977 134.00 | 1 488.00 | 1 975 646.00 | 1 977 134.00 |
CO Grand total (0 to V) | 2 073 769.00 | 36 424.00 | 2 037 345.00 | 2 073 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -238 652.00 | -230 406.00 | | -238 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 242.00 | -8 246.00 | | -60 242.00 |
DL TOTAL (I) | -248 894.00 | -188 652.00 | | -248 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 823.00 | 1 097 594.00 | | 1 097 823.00 |
DX Trade payables and related accounts | 160 444.00 | 150 205.00 | | 160 444.00 |
DY Tax and social security liabilities | 26 794.00 | 46 021.00 | | 26 794.00 |
EA Other liabilities | 1 178.00 | 4 881.00 | | 1 178.00 |
EC TOTAL (IV) | 2 286 239.00 | 1 298 702.00 | | 2 286 239.00 |
EE Grand total (I to V) | 2 037 345.00 | 1 110 050.00 | | 2 037 345.00 |
EI Including equity loans | 1 097 823.00 | | | 1 097 823.00 |
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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 | 3 368 781.00 | | 3 368 781.00 | 3 368 781.00 |
FG Production sold - services | 85 709.00 | | 85 709.00 | 85 709.00 |
FJ Net sales | 3 454 490.00 | | 3 454 490.00 | 3 454 490.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 336.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 468 163.00 | |
FS Purchases of goods (including customs duties) | | | 3 043 097.00 | |
FT Inventory change (goods) | | | -113 013.00 | |
FW Other purchases and external expenses | | | 417 702.00 | |
FX Taxes, duties, and similar payments | | | 13 796.00 | |
FY Salaries and Wages | | | 115 380.00 | |
FZ Social Security Contributions | | | 50 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -11 049.00 | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 3 528 305.00 | |
GG - OPERATING RESULT (I - II) | | | -60 142.00 | |
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) | | | -60 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 181.00 | | |
HD Total exceptional income (VII) | | 16 181.00 | | |
HE Exceptional expenses on management operations | 100.00 | 9 160.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 9 160.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 7 021.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 163.00 | 2 516 981.00 | | 3 468 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 405.00 | 2 525 227.00 | | 3 528 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 242.00 | -8 246.00 | | -60 242.00 |
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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 | 52 056.00 | | 44 975.00 | 52 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 21 841.00 | |
I4 DECREASES Grand Total | | 396.00 | 96 635.00 | |
IO DECREASES Total including other intangible assets | | | 21 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | 19 600.00 | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 955.00 | | 25 049.00 | 27 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 911.00 | | 326.00 | 21 911.00 |
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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 | 12 537.00 | 1 488.00 | 12 537.00 | 12 537.00 |
7B Total provisions for depreciation | 12 537.00 | 1 488.00 | 12 537.00 | 12 537.00 |
7C Grand total | 12 537.00 | 1 488.00 | 12 537.00 | 12 537.00 |
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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 | 160 444.00 | 160 444.00 | | 160 444.00 |
8C Staff and Related Accounts | 8 566.00 | 8 566.00 | | 8 566.00 |
8D Social Security and Other Social Organizations | 13 250.00 | 13 250.00 | | 13 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 21 841.00 | | 21 841.00 | 21 841.00 |
UX Other trade receivables | 625 688.00 | 625 688.00 | | 625 688.00 |
VB VAT | 87 117.00 | 87 117.00 | | 87 117.00 |
VC Group and associates | 622 596.00 | 622 596.00 | | 622 596.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VI Group and Associates | 1 097 823.00 | 1 097 823.00 | | 1 097 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 476.00 | 1 335 635.00 | 21 841.00 | 1 357 476.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 239.00 | 1 286 239.00 | | 2 286 239.00 |
