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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 | 18 645.00 | 6 836.00 | 11 809.00 | 18 645.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 549.00 | 7 549.00 | | 7 549.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 28 894.00 | 14 385.00 | 14 508.00 | 28 894.00 |
BT Goods | 6 846.00 | | 6 846.00 | 6 846.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 745 943.00 | 43 301.00 | 702 642.00 | 745 943.00 |
BZ Other receivables | 43 044.00 | | 43 044.00 | 43 044.00 |
CF Cash and cash equivalents | 779 737.00 | | 779 737.00 | 779 737.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 1 579 353.00 | 43 301.00 | 1 536 052.00 | 1 579 353.00 |
CO Grand total (0 to V) | 1 608 247.00 | 57 687.00 | 1 550 560.00 | 1 608 247.00 |
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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 |
DH Retained earnings | -497 482.00 | | | -497 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 553.00 | | | 18 553.00 |
DL TOTAL (I) | -378 929.00 | | | -378 929.00 |
DU Loans and Debts from Credit Institutions (3) | 207 459.00 | | | 207 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | | | 550 000.00 |
DX Trade payables and related accounts | 1 011 118.00 | | | 1 011 118.00 |
DY Tax and social security liabilities | 125 879.00 | | | 125 879.00 |
EA Other liabilities | 35 034.00 | | | 35 034.00 |
EC TOTAL (IV) | 1 929 489.00 | | | 1 929 489.00 |
EE Grand total (I to V) | 1 550 560.00 | | | 1 550 560.00 |
EG Accrued income and payables due within one year | 1 379 489.00 | | | 1 379 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 459.00 | | | 207 459.00 |
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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 | 1 417 442.00 | 19 571.00 | 1 437 013.00 | 1 417 442.00 |
FG Production sold - services | 108.00 | 123 742.00 | 123 850.00 | 108.00 |
FJ Net sales | 1 417 551.00 | 143 313.00 | 1 560 864.00 | 1 417 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 567.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 681 465.00 | |
FS Purchases of goods (including customs duties) | | | 938 455.00 | |
FT Inventory change (goods) | | | -6 846.00 | |
FU Purchases of raw materials and other supplies | | | 3 850.00 | |
FW Other purchases and external expenses | | | 683 611.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FY Salaries and Wages | | | 155 466.00 | |
FZ Social Security Contributions | | | 50 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 301.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 878 649.00 | |
GG - OPERATING RESULT (I - II) | | | -197 184.00 | |
GR Interest and similar expenses | | | 21 304.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 21 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 561.00 | | | 118 561.00 |
HA Exceptional income from management transactions | 16 141.00 | | | 16 141.00 |
HD Total exceptional income (VII) | 16 141.00 | | | 16 141.00 |
HE Exceptional expenses on management operations | 2 166.00 | | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 975.00 | | | 13 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 606.00 | | | 1 697 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 135.00 | | | 1 902 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 529.00 | | | -204 529.00 |
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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 | 28 894.00 | | | 28 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 28 894.00 | |
IO DECREASES Total including other intangible assets | | | 18 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 645.00 | | | 18 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 549.00 | | | 7 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 9 598.00 | 4 788.00 | | 9 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | 3 729.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 490.00 | 1 059.00 | | 6 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 301.00 | | | 43 301.00 |
7B Total provisions for depreciation | 43 301.00 | | | 43 301.00 |
7C Grand total | 43 301.00 | | | 43 301.00 |
UE of which provisions and reversals: - Operating | | 43 301.00 | 2 006.00 | |
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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 | 1 011 118.00 | 1 011 118.00 | | 1 011 118.00 |
8C Staff and Related Accounts | 37 454.00 | 37 454.00 | | 37 454.00 |
8D Social Security and Other Social Organizations | 53 455.00 | 53 455.00 | | 53 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 034.00 | 35 034.00 | | 35 034.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 741 981.00 | | | 741 981.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 3 962.00 | | | 3 962.00 |
VB VAT | 23 730.00 | | | 23 730.00 |
VG Loans with a maturity of up to one year at origin | 207 459.00 | 207 459.00 | | 207 459.00 |
VI Group and Associates | 550 000.00 | | 550 000.00 | 550 000.00 |
VM Income taxes | 8 698.00 | | | 8 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 783.00 | | | 7 783.00 |
VS Prepaid expenses | 3 783.00 | | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 470.00 | 792 770.00 | 2 700.00 | 795 470.00 |
VW VAT | 31 745.00 | 31 745.00 | | 31 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 489.00 | 1 379 489.00 | 550 000.00 | 1 929 489.00 |
