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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 2 422.00 | 2 422.00 | | 2 422.00 |
AT Other tangible assets | 73 095.00 | 47 041.00 | 26 054.00 | 73 095.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 323.00 | | 9 323.00 | 9 323.00 |
BJ TOTAL (I) | 94 840.00 | 59 463.00 | 35 377.00 | 94 840.00 |
BX Customers and related accounts | 884 334.00 | 25 455.00 | 858 879.00 | 884 334.00 |
BZ Other receivables | 63 823.00 | | 63 823.00 | 63 823.00 |
CF Cash and cash equivalents | 411 166.00 | | 411 166.00 | 411 166.00 |
CH Prepaid expenses | 28 810.00 | | 28 810.00 | 28 810.00 |
CJ TOTAL (II) | 1 388 134.00 | 25 455.00 | 1 362 679.00 | 1 388 134.00 |
CO Grand total (0 to V) | 1 482 974.00 | 84 918.00 | 1 398 056.00 | 1 482 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 1 600 000.00 | | 700 000.00 |
DH Retained earnings | -21 828.00 | -794 906.00 | | -21 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 226.00 | -126 922.00 | | 22 226.00 |
DL TOTAL (I) | 700 398.00 | 678 172.00 | | 700 398.00 |
DP Provisions for Risks | 562.00 | 20 493.00 | | 562.00 |
DQ Provisions for Expenses | 12 131.00 | 9 884.00 | | 12 131.00 |
DR TOTAL (IV) | 12 693.00 | 30 377.00 | | 12 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 000.00 | | | 119 000.00 |
DX Trade payables and related accounts | 384 099.00 | 444 684.00 | | 384 099.00 |
DY Tax and social security liabilities | 180 025.00 | 155 958.00 | | 180 025.00 |
EA Other liabilities | 1 841.00 | 5 630.00 | | 1 841.00 |
EB Prepaid income (2) | | 12 129.00 | | |
EC TOTAL (IV) | 684 964.00 | 618 401.00 | | 684 964.00 |
EE Grand total (I to V) | 1 398 056.00 | 1 326 951.00 | | 1 398 056.00 |
EG Accrued income and payables due within one year | 684 964.00 | 441 401.00 | | 684 964.00 |
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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 | | | 3 942 872.00 | |
FQ Other income | | | 73 418.00 | |
FR Total operating income (I) | | | 4 126 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 574 551.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 760 812.00 | |
FX Taxes, duties, and similar payments | | | 21 775.00 | |
FY Salaries and Wages | | | 375 499.00 | |
FZ Social Security Contributions | | | 158 346.00 | |
GE Other Expenses | | | 43 949.00 | |
GF Total Operating Expenses (II) | | | 645 290.00 | |
GG - OPERATING RESULT (I - II) | | | 145 716.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 966.00 | 7 244.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 119 478.00 | 5 778.00 | | 119 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 513.00 | 1 466.00 | | -118 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 226.00 | -126 922.00 | | 22 226.00 |
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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 | 94 241.00 | | | 94 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 323.00 | |
I4 DECREASES Grand Total | | | 94 840.00 | |
IO DECREASES Total including other intangible assets | | | 12 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 422.00 | | | 12 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 496.00 | | | 72 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 323.00 | | | 9 323.00 |
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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 | 41 016.00 | 19 269.00 | 822.00 | 41 016.00 |
PE DEPRECIATION Total including other intangible assets | 12 422.00 | | | 12 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 593.00 | 19 269.00 | 822.00 | 28 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 584.00 | 4 608.00 | 22 500.00 | 30 584.00 |
7C Grand total | 30 584.00 | 4 608.00 | 22 500.00 | 30 584.00 |
UE of which provisions and reversals: - Operating | | 4 608.00 | 22 499.00 | |
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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 | 384 099.00 | 384 099.00 | | 384 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 841.00 | 120 841.00 | | 120 841.00 |
UT Other financial assets | 9 323.00 | | | 9 323.00 |
VS Prepaid expenses | 28 810.00 | | | 28 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 290.00 | 976 967.00 | 9 323.00 | 986 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 964.00 | 684 964.00 | | 684 964.00 |
