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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 | 975.00 | 16.00 | 959.00 | 975.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 120 411.00 | 58 351.00 | 62 059.00 | 120 411.00 |
BJ TOTAL (I) | 236 386.00 | 58 367.00 | 178 018.00 | 236 386.00 |
BT Goods | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 675 852.00 | 5 000.00 | 670 852.00 | 675 852.00 |
BZ Other receivables | 24 654.00 | | 24 654.00 | 24 654.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 711 051.00 | 5 000.00 | 706 051.00 | 711 051.00 |
CO Grand total (0 to V) | 947 437.00 | 63 367.00 | 884 070.00 | 947 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -12 475.00 | | | -12 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 730.00 | | | -14 730.00 |
DL TOTAL (I) | -22 205.00 | | | -22 205.00 |
DQ Provisions for Expenses | 8 529.00 | | | 8 529.00 |
DR TOTAL (IV) | 8 529.00 | | | 8 529.00 |
DU Loans and Debts from Credit Institutions (3) | 550 066.00 | | | 550 066.00 |
DX Trade payables and related accounts | 268 326.00 | | | 268 326.00 |
DY Tax and social security liabilities | 66 753.00 | | | 66 753.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 897 746.00 | | | 897 746.00 |
EE Grand total (I to V) | 884 070.00 | | | 884 070.00 |
EG Accrued income and payables due within one year | 779 125.00 | | | 779 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 437.00 | | | 403 437.00 |
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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 | 8 657 806.00 | 1 205 724.00 | 9 863 530.00 | 8 657 806.00 |
FG Production sold - services | 22 143.00 | | 22 143.00 | 22 143.00 |
FJ Net sales | 8 679 949.00 | 1 205 724.00 | 9 885 673.00 | 8 679 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 9 889 276.00 | |
FS Purchases of goods (including customs duties) | | | 9 413 262.00 | |
FT Inventory change (goods) | | | -3 395.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 193 948.00 | |
FX Taxes, duties, and similar payments | | | 8 869.00 | |
FY Salaries and Wages | | | 182 153.00 | |
FZ Social Security Contributions | | | 57 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 529.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 9 893 201.00 | |
GG - OPERATING RESULT (I - II) | | | -3 926.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 727.00 | |
GU Total financial expenses (VI) | | | 10 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 441.00 | | | 3 441.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 889 295.00 | | | 9 889 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 904 025.00 | | | 9 904 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 730.00 | | | -14 730.00 |
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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 | 221 590.00 | | 14 796.00 | 221 590.00 |
I4 DECREASES Grand Total | | | 236 386.00 | |
IO DECREASES Total including other intangible assets | | | 115 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | 975.00 | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 590.00 | | 13 821.00 | 106 590.00 |
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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 | 27 918.00 | 30 449.00 | | 27 918.00 |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 918.00 | 30 433.00 | | 27 918.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 8 529.00 | | |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | 8 529.00 | | 5 000.00 |
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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 | 268 326.00 | 268 326.00 | | 268 326.00 |
8C Staff and Related Accounts | 9 810.00 | 9 810.00 | | 9 810.00 |
8D Social Security and Other Social Organizations | 39 265.00 | 39 265.00 | | 39 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 675 852.00 | | | 675 852.00 |
VB VAT | 18 046.00 | | | 18 046.00 |
VG Loans with a maturity of up to one year at origin | 403 438.00 | 403 438.00 | | 403 438.00 |
VH Loans with a maturity of more than one year at origin | 146 628.00 | 28 008.00 | 117 352.00 | 146 628.00 |
VK Loans repaid during the year | 27 494.00 | | | 27 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 608.00 | | | 6 608.00 |
VS Prepaid expenses | 7 151.00 | | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 656.00 | 707 656.00 | | 707 656.00 |
VW VAT | 15 420.00 | 15 420.00 | | 15 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 745.00 | 779 125.00 | 117 352.00 | 897 745.00 |
