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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 | 2 346.00 | 1 495.00 | 851.00 | 2 346.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 47 834.00 | 6 278.00 | 41 555.00 | 47 834.00 |
AT Other tangible assets | 28 966.00 | 5 869.00 | 23 097.00 | 28 966.00 |
AV Fixed assets in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 20 875.00 | | 20 875.00 | 20 875.00 |
BJ TOTAL (I) | 151 221.00 | 13 642.00 | 137 579.00 | 151 221.00 |
BT Goods | 217 586.00 | | 217 586.00 | 217 586.00 |
BX Customers and related accounts | 277 964.00 | 4 621.00 | 273 343.00 | 277 964.00 |
BZ Other receivables | 353 593.00 | | 353 593.00 | 353 593.00 |
CF Cash and cash equivalents | 20 177.00 | | 20 177.00 | 20 177.00 |
CJ TOTAL (II) | 869 321.00 | 4 621.00 | 864 700.00 | 869 321.00 |
CO Grand total (0 to V) | 1 020 542.00 | 18 263.00 | 1 002 278.00 | 1 020 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 557.00 | | | -83 557.00 |
DL TOTAL (I) | -81 557.00 | | | -81 557.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 425 739.00 | | | 425 739.00 |
DY Tax and social security liabilities | 69 032.00 | | | 69 032.00 |
EA Other liabilities | 588 998.00 | | | 588 998.00 |
EC TOTAL (IV) | 1 083 835.00 | | | 1 083 835.00 |
EE Grand total (I to V) | 1 002 278.00 | | | 1 002 278.00 |
EG Accrued income and payables due within one year | 507 318.00 | | | 507 318.00 |
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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 | 3 201 231.00 | | 3 201 231.00 | 3 201 231.00 |
FG Production sold - services | 14 182.00 | | 14 182.00 | 14 182.00 |
FJ Net sales | 3 215 413.00 | | 3 215 413.00 | 3 215 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 102.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 233 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 939 401.00 | |
FT Inventory change (goods) | | | -217 586.00 | |
FU Purchases of raw materials and other supplies | | | -2 798.00 | |
FW Other purchases and external expenses | | | 262 044.00 | |
FX Taxes, duties, and similar payments | | | 22 054.00 | |
FY Salaries and Wages | | | 216 201.00 | |
FZ Social Security Contributions | | | 74 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 621.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 311 953.00 | |
GG - OPERATING RESULT (I - II) | | | -78 409.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GR Interest and similar expenses | | | 6 534.00 | |
GU Total financial expenses (VI) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 102.00 | | | 18 102.00 |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 3 377.00 | | | 3 377.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HF Exceptional expenses on capital transactions | 3 082.00 | | | 3 082.00 |
HH Total exceptional expenses (VIII) | 3 621.00 | | | 3 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 551.00 | | | 3 238 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 108.00 | | | 3 322 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 557.00 | | | -83 557.00 |
HP References: Equipment leasing | 3 324.00 | | | 3 324.00 |
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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 | | | 143 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 875.00 | |
I4 DECREASES Grand Total | | 3 289.00 | 140 021.00 | |
IO DECREASES Total including other intangible assets | | | 42 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 289.00 | 76 799.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 875.00 | |
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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 | | 13 850.00 | 207.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 355.00 | 207.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 621.00 | | |
7B Total provisions for depreciation | | 4 621.00 | | |
7C Grand total | | 4 621.00 | | |
UE of which provisions and reversals: - Operating | | 4 621.00 | | |
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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 | 425 739.00 | 425 739.00 | | 425 739.00 |
8C Staff and Related Accounts | 20 836.00 | 20 836.00 | | 20 836.00 |
8D Social Security and Other Social Organizations | 26 202.00 | 26 202.00 | | 26 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 998.00 | 588 998.00 | | 588 998.00 |
UT Other financial assets | 20 875.00 | | 20 875.00 | 20 875.00 |
UX Other trade receivables | 261 233.00 | 261 233.00 | | 261 233.00 |
VA Doubtful or disputed receivables | 16 731.00 | | 16 731.00 | 16 731.00 |
VB VAT | 16 462.00 | 16 462.00 | | 16 462.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 11 908.00 | 11 908.00 | | 11 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 223.00 | 325 223.00 | | 325 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 432.00 | 614 826.00 | 37 606.00 | 652 432.00 |
VW VAT | 20 151.00 | 20 151.00 | | 20 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 835.00 | 1 083 835.00 | | 1 083 835.00 |
