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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 1 237.00 | 3 063.00 | 4 300.00 |
AT Other tangible assets | 19 572.00 | 12 843.00 | 6 730.00 | 19 572.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 34 335.00 | 18 982.00 | 15 353.00 | 34 335.00 |
BT Goods | 156 129.00 | 778.00 | 155 351.00 | 156 129.00 |
BX Customers and related accounts | 348 716.00 | | 348 716.00 | 348 716.00 |
BZ Other receivables | 22 713.00 | | 22 713.00 | 22 713.00 |
CF Cash and cash equivalents | 36 811.00 | | 36 811.00 | 36 811.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 565 299.00 | 778.00 | 564 521.00 | 565 299.00 |
CO Grand total (0 to V) | 599 635.00 | 19 761.00 | 579 874.00 | 599 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 971.00 | 971.00 | | 971.00 |
DG Other reserves | 4 598.00 | 4 598.00 | | 4 598.00 |
DH Retained earnings | -23 204.00 | -18 388.00 | | -23 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 311.00 | -4 815.00 | | -16 311.00 |
DL TOTAL (I) | 66 054.00 | 82 365.00 | | 66 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 221.00 | 53 538.00 | | 93 221.00 |
DX Trade payables and related accounts | 307 196.00 | 209 980.00 | | 307 196.00 |
DY Tax and social security liabilities | 111 542.00 | 85 745.00 | | 111 542.00 |
EA Other liabilities | 1 860.00 | 2 229.00 | | 1 860.00 |
EC TOTAL (IV) | 513 819.00 | 361 876.00 | | 513 819.00 |
EE Grand total (I to V) | 579 874.00 | 444 241.00 | | 579 874.00 |
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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 | 1 723 245.00 | 43 860.00 | 1 767 105.00 | 1 723 245.00 |
FG Production sold - services | 5 634.00 | 51 331.00 | 56 965.00 | 5 634.00 |
FJ Net sales | 1 728 879.00 | 95 191.00 | 1 824 070.00 | 1 728 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 787.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 861 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 015.00 | |
FT Inventory change (goods) | | | 9 356.00 | |
FW Other purchases and external expenses | | | 193 726.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 249 470.00 | |
FZ Social Security Contributions | | | 108 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 865 188.00 | |
GG - OPERATING RESULT (I - II) | | | -3 211.00 | |
GR Interest and similar expenses | | | 6 528.00 | |
GS Negative differences of foreign exchange | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 11 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 125.00 | | 601.00 |
HB Exceptional income from capital transactions | | 2 052.00 | | |
HD Total exceptional income (VII) | 601.00 | 2 177.00 | | 601.00 |
HE Exceptional expenses on management operations | 2 621.00 | 8 529.00 | | 2 621.00 |
HF Exceptional expenses on capital transactions | | 314.00 | | |
HH Total exceptional expenses (VIII) | 2 621.00 | 8 843.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 021.00 | -6 666.00 | | -2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 577.00 | 1 874 612.00 | | 1 862 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 889.00 | 1 879 427.00 | | 1 878 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 311.00 | -4 815.00 | | -16 311.00 |
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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 | 33 954.00 | | 382.00 | 33 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | | 34 335.00 | |
IO DECREASES Total including other intangible assets | | | 4 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 903.00 | | | 4 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 491.00 | | 382.00 | 23 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | | 5 560.00 |
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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 | 12 805.00 | 6 178.00 | | 12 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | 469.00 | | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 371.00 | 5 709.00 | | 8 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 778.00 | | | 778.00 |
7B Total provisions for depreciation | 778.00 | | | 778.00 |
7C Grand total | 778.00 | | | 778.00 |
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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 | 307 196.00 | 307 196.00 | | 307 196.00 |
8C Staff and Related Accounts | 13 966.00 | 13 966.00 | | 13 966.00 |
8D Social Security and Other Social Organizations | 46 054.00 | 46 054.00 | | 46 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 3 861.00 | | | 3 861.00 |
VC Group and associates | 93 221.00 | | | 93 221.00 |
VI Group and Associates | 93 221.00 | 93 221.00 | | 93 221.00 |
VM Income taxes | 17 092.00 | | | 17 092.00 |
VP Miscellaneous | 1 760.00 | | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 819.00 | 513 819.00 | | 513 819.00 |
VW VAT | 45 757.00 | 45 757.00 | | 45 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 819.00 | 513 819.00 | | 513 819.00 |
