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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
AJ Other Intangible Assets | 12 366.00 | 3 987.00 | 8 379.00 | 12 366.00 |
AR Technical installations, industrial equipment and tools | 16 775.00 | 7 119.00 | 9 656.00 | 16 775.00 |
AT Other tangible assets | 494 200.00 | 17 860.00 | 476 340.00 | 494 200.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 44 831.00 | | 44 831.00 | 44 831.00 |
BJ TOTAL (I) | 754 372.00 | 28 966.00 | 725 406.00 | 754 372.00 |
BT Goods | 34 871.00 | | 34 871.00 | 34 871.00 |
BX Customers and related accounts | 381 489.00 | | 381 489.00 | 381 489.00 |
BZ Other receivables | 128 226.00 | | 128 226.00 | 128 226.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 165 364.00 | | 165 364.00 | 165 364.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 716 164.00 | | 716 164.00 | 716 164.00 |
CO Grand total (0 to V) | 1 470 536.00 | 28 966.00 | 1 441 570.00 | 1 470 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 181 548.00 | | | 181 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 020.00 | | | -86 020.00 |
DL TOTAL (I) | 106 528.00 | | | 106 528.00 |
DU Loans and Debts from Credit Institutions (3) | 139 759.00 | | | 139 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 681.00 | | | 602 681.00 |
DX Trade payables and related accounts | 525 697.00 | | | 525 697.00 |
DY Tax and social security liabilities | 66 154.00 | | | 66 154.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 1 335 042.00 | | | 1 335 042.00 |
EE Grand total (I to V) | 1 441 570.00 | | | 1 441 570.00 |
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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 | 3 493 583.00 | | 3 493 583.00 | 3 493 583.00 |
FJ Net sales | 3 493 583.00 | | 3 493 583.00 | 3 493 583.00 |
FQ Other income | | | 8 203.00 | |
FR Total operating income (I) | | | 3 501 786.00 | |
FS Purchases of goods (including customs duties) | | | 2 671 146.00 | |
FT Inventory change (goods) | | | -8 779.00 | |
FW Other purchases and external expenses | | | 366 741.00 | |
FX Taxes, duties, and similar payments | | | 12 764.00 | |
FY Salaries and Wages | | | 379 977.00 | |
FZ Social Security Contributions | | | 125 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 026.00 | |
GE Other Expenses | | | 13 256.00 | |
GF Total Operating Expenses (II) | | | 3 577 358.00 | |
GG - OPERATING RESULT (I - II) | | | -75 572.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 252.00 | | | 6 252.00 |
HH Total exceptional expenses (VIII) | 6 252.00 | | | 6 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 252.00 | | | -6 252.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 786.00 | | | 3 501 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 806.00 | | | 3 587 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 020.00 | | | -86 020.00 |
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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 | 287 723.00 | | 472 961.00 | 287 723.00 |
I3 DECREASES Total Financial Fixed Assets | 6 312.00 | | 46 031.00 | 6 312.00 |
I4 DECREASES Grand Total | 6 312.00 | | 754 372.00 | 6 312.00 |
IO DECREASES Total including other intangible assets | | | 197 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 366.00 | | | 197 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 114.00 | | 470 861.00 | 40 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 243.00 | | 2 100.00 | 50 243.00 |
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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 | 11 940.00 | 17 026.00 | | 11 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | 2 419.00 | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 372.00 | 14 607.00 | | 10 372.00 |
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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 | 525 697.00 | 525 697.00 | | 525 697.00 |
8C Staff and Related Accounts | 25 420.00 | 25 420.00 | | 25 420.00 |
8D Social Security and Other Social Organizations | 32 326.00 | 32 326.00 | | 32 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 44 831.00 | | | 44 831.00 |
UX Other trade receivables | 381 489.00 | | | 381 489.00 |
VB VAT | 100 728.00 | | | 100 728.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 138 603.00 | 45 505.00 | 93 098.00 | 138 603.00 |
VI Group and Associates | 602 681.00 | | 602 681.00 | 602 681.00 |
VJ Loans taken out during the year | 8 355.00 | | | 8 355.00 |
VK Loans repaid during the year | 38 802.00 | | | 38 802.00 |
VM Income taxes | 8 550.00 | | | 8 550.00 |
VN Other taxes, similar payments | 2 175.00 | | | 2 175.00 |
VP Miscellaneous | 16 773.00 | | | 16 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 408.00 | 8 408.00 | | 8 408.00 |
VS Prepaid expenses | 6 114.00 | | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 860.00 | 517 029.00 | 44 831.00 | 561 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 042.00 | 639 263.00 | 695 779.00 | 1 335 042.00 |
