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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 | 6 572.00 | 4 620.00 | 1 952.00 | 6 572.00 |
AH Goodwill | 180 489.00 | | 180 489.00 | 180 489.00 |
AR Technical installations, industrial equipment and tools | 18 332.00 | 14 314.00 | 4 018.00 | 18 332.00 |
AT Other tangible assets | 165 816.00 | 107 673.00 | 58 143.00 | 165 816.00 |
BH Other financial assets | 21 599.00 | | 21 599.00 | 21 599.00 |
BJ TOTAL (I) | 537 808.00 | 271 607.00 | 266 201.00 | 537 808.00 |
BT Goods | 40 270.00 | | 40 270.00 | 40 270.00 |
BX Customers and related accounts | 392 600.00 | 85 033.00 | 307 567.00 | 392 600.00 |
BZ Other receivables | 276 747.00 | | 276 747.00 | 276 747.00 |
CF Cash and cash equivalents | 45 598.00 | | 45 598.00 | 45 598.00 |
CH Prepaid expenses | 9 944.00 | | 9 944.00 | 9 944.00 |
CJ TOTAL (II) | 765 159.00 | 85 033.00 | 680 126.00 | 765 159.00 |
CO Grand total (0 to V) | 1 302 968.00 | 356 640.00 | 946 327.00 | 1 302 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -159 203.00 | -93 481.00 | | -159 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 245.00 | -65 722.00 | | -134 245.00 |
DL TOTAL (I) | -284 978.00 | -150 733.00 | | -284 978.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 930 801.00 | 872 007.00 | | 930 801.00 |
DY Tax and social security liabilities | 194 849.00 | 170 089.00 | | 194 849.00 |
EA Other liabilities | 656.00 | 512.00 | | 656.00 |
EC TOTAL (IV) | 1 126 305.00 | 1 044 155.00 | | 1 126 305.00 |
EE Grand total (I to V) | 946 327.00 | 998 422.00 | | 946 327.00 |
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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 | 3 275 551.00 | | 3 275 551.00 | 3 275 551.00 |
FJ Net sales | 3 396 084.00 | | 3 396 084.00 | 3 396 084.00 |
FQ Other income | | | 26 826.00 | |
FR Total operating income (I) | | | 3 422 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 590 911.00 | |
FT Inventory change (goods) | | | 72 817.00 | |
FW Other purchases and external expenses | | | 1 194 676.00 | |
FX Taxes, duties, and similar payments | | | 26 419.00 | |
FY Salaries and Wages | | | 571 136.00 | |
FZ Social Security Contributions | | | 72 440.00 | |
GE Other Expenses | | | 7 418.00 | |
GF Total Operating Expenses (II) | | | 3 555 840.00 | |
GG - OPERATING RESULT (I - II) | | | -132 930.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 727.00 | 1 059.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -1 059.00 | | -727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 910.00 | 3 905 051.00 | | 3 422 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 154.00 | 3 970 772.00 | | 3 557 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 245.00 | -65 722.00 | | -134 245.00 |
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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 | 534 477.00 | | 3 331.00 | 534 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 599.00 | |
I4 DECREASES Grand Total | | | 537 808.00 | |
IO DECREASES Total including other intangible assets | | | 6 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | 2 632.00 | 3 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 449.00 | | 699.00 | 183 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 599.00 | | | 166 599.00 |
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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 | 106 584.00 | 20 023.00 | | 106 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 868.00 | 1 751.00 | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 716.00 | 18 271.00 | | 103 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | | 105 000.00 |
7C Grand total | 105 000.00 | | | 105 000.00 |
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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 | 930 801.00 | 730 801.00 | 200 000.00 | 930 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 21 599.00 | | | 21 599.00 |
VA Doubtful or disputed receivables | 392 600.00 | | | 392 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 747.00 | | | 276 747.00 |
VS Prepaid expenses | 9 944.00 | | | 9 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 890.00 | 679 291.00 | 21 599.00 | 700 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 305.00 | 926 305.00 | 200 000.00 | 1 126 305.00 |
