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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 559 737.00 | 155 151.00 | 404 586.00 | 559 737.00 |
AR Technical installations, industrial equipment and tools | 37 439.00 | 32 476.00 | 4 962.00 | 37 439.00 |
AT Other tangible assets | 24 800.00 | 11 604.00 | 13 197.00 | 24 800.00 |
BH Other financial assets | 250 581.00 | | 250 581.00 | 250 581.00 |
BJ TOTAL (I) | 872 558.00 | 199 231.00 | 673 327.00 | 872 558.00 |
BT Goods | 116 738.00 | | 116 738.00 | 116 738.00 |
BX Customers and related accounts | 908 883.00 | 68 794.00 | 840 089.00 | 908 883.00 |
BZ Other receivables | 130 971.00 | | 130 971.00 | 130 971.00 |
CF Cash and cash equivalents | 140 013.00 | | 140 013.00 | 140 013.00 |
CH Prepaid expenses | 69 952.00 | | 69 952.00 | 69 952.00 |
CJ TOTAL (II) | 1 366 557.00 | 68 794.00 | 1 297 763.00 | 1 366 557.00 |
CO Grand total (0 to V) | 2 239 114.00 | 268 024.00 | 1 971 090.00 | 2 239 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 000.00 | 1 603 000.00 | | 2 003 000.00 |
DH Retained earnings | -1 575 873.00 | -449 963.00 | | -1 575 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821 423.00 | -1 125 910.00 | | -821 423.00 |
DL TOTAL (I) | -394 296.00 | 27 127.00 | | -394 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 556.00 | 410 259.00 | | 213 556.00 |
DX Trade payables and related accounts | 1 849 135.00 | 1 687 939.00 | | 1 849 135.00 |
DY Tax and social security liabilities | 181 690.00 | 76 294.00 | | 181 690.00 |
EA Other liabilities | 121 004.00 | 30 591.00 | | 121 004.00 |
EC TOTAL (IV) | 2 365 385.00 | 2 205 083.00 | | 2 365 385.00 |
EE Grand total (I to V) | 1 971 090.00 | 2 232 209.00 | | 1 971 090.00 |
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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 | 7 670 049.00 | 19 611.00 | 7 689 660.00 | 7 670 049.00 |
FG Production sold - services | 69 342.00 | | 69 342.00 | 69 342.00 |
FJ Net sales | 7 739 391.00 | 19 611.00 | 7 759 002.00 | 7 739 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 963.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 7 815 106.00 | |
FS Purchases of goods (including customs duties) | | | 4 691 019.00 | |
FT Inventory change (goods) | | | 593 788.00 | |
FW Other purchases and external expenses | | | 2 176 178.00 | |
FX Taxes, duties, and similar payments | | | 52 455.00 | |
FY Salaries and Wages | | | 703 942.00 | |
FZ Social Security Contributions | | | 296 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 706.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 8 633 520.00 | |
GG - OPERATING RESULT (I - II) | | | -818 414.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 352.00 | | | 1 352.00 |
HD Total exceptional income (VII) | 1 352.00 | | | 1 352.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 816 578.00 | 3 277 119.00 | | 7 816 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 638 001.00 | 4 403 029.00 | | 8 638 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821 423.00 | -1 125 910.00 | | -821 423.00 |
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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 | 739 982.00 | | 304 911.00 | 739 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 335.00 | 250 581.00 | |
I4 DECREASES Grand Total | | 172 335.00 | 872 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 283.00 | | 693.00 | 621 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 698.00 | | 304 218.00 | 118 698.00 |
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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 | 124 402.00 | 74 828.00 | | 124 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 402.00 | 74 828.00 | | 124 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 088.00 | 44 706.00 | | 24 088.00 |
7B Total provisions for depreciation | 24 088.00 | 44 706.00 | | 24 088.00 |
7C Grand total | 24 088.00 | 44 706.00 | | 24 088.00 |
UE of which provisions and reversals: - Operating | | 44 706.00 | | |
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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 | 1 849 135.00 | 1 849 135.00 | | 1 849 135.00 |
8D Social Security and Other Social Organizations | 40 107.00 | 40 107.00 | | 40 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 004.00 | 121 004.00 | | 121 004.00 |
UT Other financial assets | 250 581.00 | | 250 581.00 | 250 581.00 |
UX Other trade receivables | 825 840.00 | 825 840.00 | | 825 840.00 |
VA Doubtful or disputed receivables | 83 043.00 | 83 043.00 | | 83 043.00 |
VB VAT | 21 242.00 | 21 242.00 | | 21 242.00 |
VI Group and Associates | 213 556.00 | 213 556.00 | | 213 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 509.00 | 10 509.00 | | 10 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 729.00 | 109 729.00 | | 109 729.00 |
VS Prepaid expenses | 69 952.00 | 69 952.00 | | 69 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 387.00 | 1 109 806.00 | 250 581.00 | 1 360 387.00 |
VW VAT | 131 074.00 | 131 074.00 | | 131 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 386.00 | 2 365 386.00 | | 2 365 386.00 |
