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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 | 97 360.00 | | 97 360.00 | 97 360.00 |
AF Concessions, Patents and Similar Rights | 4 154.00 | 4 154.00 | | 4 154.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 495.00 | 2 432.00 | 1 063.00 | 3 495.00 |
AT Other tangible assets | 54 250.00 | 50 141.00 | 4 110.00 | 54 250.00 |
BH Other financial assets | 21 820.00 | | 21 820.00 | 21 820.00 |
BJ TOTAL (I) | 186 080.00 | 56 726.00 | 129 353.00 | 186 080.00 |
BT Goods | 381 126.00 | | 381 126.00 | 381 126.00 |
BX Customers and related accounts | 400 187.00 | 22 453.00 | 377 734.00 | 400 187.00 |
BZ Other receivables | 73 870.00 | | 73 870.00 | 73 870.00 |
CF Cash and cash equivalents | 26 554.00 | | 26 554.00 | 26 554.00 |
CH Prepaid expenses | 17 179.00 | | 17 179.00 | 17 179.00 |
CJ TOTAL (II) | 898 916.00 | 22 453.00 | 876 462.00 | 898 916.00 |
CO Grand total (0 to V) | 1 084 995.00 | 79 180.00 | 1 005 816.00 | 1 084 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 4 250.00 | 3 500.00 | | 4 250.00 |
DG Other reserves | 418 170.00 | 280 913.00 | | 418 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | 5 785.00 | | 310.00 |
DL TOTAL (I) | 457 730.00 | 325 198.00 | | 457 730.00 |
DU Loans and Debts from Credit Institutions (3) | 83 526.00 | 97 468.00 | | 83 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 806.00 | 188.00 | | 15 806.00 |
DX Trade payables and related accounts | 318 461.00 | 369 140.00 | | 318 461.00 |
DY Tax and social security liabilities | 98 573.00 | 69 321.00 | | 98 573.00 |
EA Other liabilities | 31 720.00 | 22 429.00 | | 31 720.00 |
EC TOTAL (IV) | 548 086.00 | 558 546.00 | | 548 086.00 |
EE Grand total (I to V) | 1 005 816.00 | 883 744.00 | | 1 005 816.00 |
EG Accrued income and payables due within one year | 499 063.00 | 485 042.00 | | 499 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 623.00 | | | 8 623.00 |
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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 | 1 566 417.00 | | 1 566 417.00 | 1 566 417.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 1 566 462.00 | | 1 566 462.00 | 1 566 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 566 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 292.00 | |
FT Inventory change (goods) | | | -17 669.00 | |
FW Other purchases and external expenses | | | 203 231.00 | |
FX Taxes, duties, and similar payments | | | 10 434.00 | |
FY Salaries and Wages | | | 220 874.00 | |
FZ Social Security Contributions | | | 63 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 560 492.00 | |
GG - OPERATING RESULT (I - II) | | | 6 357.00 | |
GR Interest and similar expenses | | | 6 840.00 | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | 935.00 | | 366.00 |
A2 TOTAL ASSETS | 8 896.00 | | | 8 896.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 11 207.00 | 551.00 | | 11 207.00 |
HH Total exceptional expenses (VIII) | 11 207.00 | 551.00 | | 11 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | -551.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 850.00 | 1 660 828.00 | | 1 578 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 540.00 | 1 655 043.00 | | 1 578 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310.00 | 5 785.00 | | 310.00 |
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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 | 87 971.00 | | 98 140.00 | 87 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 97 360.00 | |
I3 DECREASES Total Financial Fixed Assets | 31.00 | | 21 820.00 | 31.00 |
I4 DECREASES Grand Total | 31.00 | 1.00 | 186 080.00 | 31.00 |
IN DECREASES Start-up, development, or research expenses | | | 97 360.00 | |
IO DECREASES Total including other intangible assets | | | 9 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 154.00 | | | 9 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 966.00 | | 780.00 | 56 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 852.00 | | | 21 852.00 |
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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 | 52 895.00 | 3 831.00 | | 52 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 741.00 | 3 831.00 | | 48 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 453.00 | | | 22 453.00 |
7B Total provisions for depreciation | 22 453.00 | | | 22 453.00 |
7C Grand total | 22 453.00 | | | 22 453.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 318 461.00 | 318 461.00 | | 318 461.00 |
8C Staff and Related Accounts | 14 737.00 | 14 737.00 | | 14 737.00 |
8D Social Security and Other Social Organizations | 36 472.00 | 36 472.00 | | 36 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 720.00 | 31 720.00 | | 31 720.00 |
UT Other financial assets | 21 820.00 | 21 820.00 | | 21 820.00 |
UX Other trade receivables | 373 333.00 | | | 373 333.00 |
VA Doubtful or disputed receivables | 26 854.00 | | | 26 854.00 |
VB VAT | 3 153.00 | | | 3 153.00 |
VG Loans with a maturity of up to one year at origin | 31 090.00 | 20 819.00 | 10 271.00 | 31 090.00 |
VH Loans with a maturity of more than one year at origin | 52 436.00 | 13 684.00 | 38 752.00 | 52 436.00 |
VI Group and Associates | 20 754.00 | 20 754.00 | | 20 754.00 |
VK Loans repaid during the year | 23 232.00 | | | 23 232.00 |
VM Income taxes | 10 278.00 | | | 10 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 439.00 | | | 60 439.00 |
VS Prepaid expenses | 17 179.00 | | | 17 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 056.00 | 491 236.00 | 21 820.00 | 513 056.00 |
VW VAT | 35 843.00 | 35 843.00 | | 35 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 086.00 | 499 063.00 | 49 023.00 | 548 086.00 |
