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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 | 596.00 | 596.00 | | 596.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 6 819.00 | 6 084.00 | 735.00 | 6 819.00 |
AR Technical installations, industrial equipment and tools | 11 152.00 | 11 152.00 | | 11 152.00 |
AT Other tangible assets | 29 940.00 | 26 684.00 | 3 256.00 | 29 940.00 |
BH Other financial assets | 10 596.00 | | 10 596.00 | 10 596.00 |
BJ TOTAL (I) | 92 103.00 | 44 516.00 | 47 587.00 | 92 103.00 |
BT Goods | 54 691.00 | | 54 691.00 | 54 691.00 |
BX Customers and related accounts | 77 740.00 | 1 942.00 | 75 798.00 | 77 740.00 |
BZ Other receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
CF Cash and cash equivalents | 29 989.00 | | 29 989.00 | 29 989.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 172 240.00 | 1 942.00 | 170 298.00 | 172 240.00 |
CO Grand total (0 to V) | 264 343.00 | 46 458.00 | 217 885.00 | 264 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 1 533.00 | 6 566.00 | | 1 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 002.00 | -5 033.00 | | -11 002.00 |
DL TOTAL (I) | 102 531.00 | 113 533.00 | | 102 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 3 308.00 | | 24.00 |
DX Trade payables and related accounts | 97 680.00 | 141 282.00 | | 97 680.00 |
DY Tax and social security liabilities | 17 650.00 | 16 929.00 | | 17 650.00 |
EC TOTAL (IV) | 115 354.00 | 161 520.00 | | 115 354.00 |
EE Grand total (I to V) | 217 885.00 | 275 053.00 | | 217 885.00 |
EG Accrued income and payables due within one year | 115 354.00 | 161 520.00 | | 115 354.00 |
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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 | 534 445.00 | | 534 445.00 | 534 445.00 |
FJ Net sales | 534 445.00 | | 534 445.00 | 534 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 936.00 | |
FR Total operating income (I) | | | 540 381.00 | |
FS Purchases of goods (including customs duties) | | | 403 210.00 | |
FT Inventory change (goods) | | | -9 114.00 | |
FW Other purchases and external expenses | | | 64 429.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 45 700.00 | |
FZ Social Security Contributions | | | 31 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 942.00 | |
GE Other Expenses | | | 6 975.00 | |
GF Total Operating Expenses (II) | | | 552 258.00 | |
GG - OPERATING RESULT (I - II) | | | -11 877.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 2.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 347.00 | 645 245.00 | | 541 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 349.00 | 650 278.00 | | 552 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 002.00 | -5 033.00 | | -11 002.00 |
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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 | 93 656.00 | | -46.00 | 93 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 596.00 | |
I4 DECREASES Grand Total | | 1 507.00 | 92 103.00 | |
IO DECREASES Total including other intangible assets | | | 33 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 47 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 596.00 | | | 33 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 418.00 | | | 49 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 642.00 | | -46.00 | 10 642.00 |
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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 | 44 624.00 | 1 399.00 | 1 507.00 | 44 624.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 028.00 | 1 399.00 | 1 507.00 | 44 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 936.00 | 1 942.00 | 5 936.00 | 5 936.00 |
7B Total provisions for depreciation | 5 936.00 | 1 942.00 | 5 936.00 | 5 936.00 |
7C Grand total | 5 936.00 | 1 942.00 | 5 936.00 | 5 936.00 |
UE of which provisions and reversals: - Operating | | 1 942.00 | 5 936.00 | |
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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 | 97 680.00 | 97 680.00 | | 97 680.00 |
8D Social Security and Other Social Organizations | 11 957.00 | 11 957.00 | | 11 957.00 |
UT Other financial assets | 10 596.00 | | | 10 596.00 |
UX Other trade receivables | 77 740.00 | | | 77 740.00 |
VB VAT | 2 297.00 | | | 2 297.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 746.00 | | | 5 746.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 157.00 | 87 561.00 | 10 596.00 | 98 157.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 354.00 | 115 354.00 | | 115 354.00 |
