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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
AF Concessions, Patents and Similar Rights | 6 820.00 | 6 233.00 | 587.00 | 6 820.00 |
AT Other tangible assets | 20 635.00 | 15 316.00 | 5 319.00 | 20 635.00 |
AV Fixed assets in progress | 89 240.00 | | 89 240.00 | 89 240.00 |
BF Loans | 28 356.00 | | 28 356.00 | 28 356.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 712 501.00 | 24 416.00 | 688 084.00 | 712 501.00 |
BV Advances and down payments on orders | 9 831.00 | | 9 831.00 | 9 831.00 |
BX Customers and related accounts | 2 993 728.00 | 3 944.00 | 2 989 784.00 | 2 993 728.00 |
BZ Other receivables | 3 466 015.00 | | 3 466 015.00 | 3 466 015.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 41 510.00 | | 41 510.00 | 41 510.00 |
CJ TOTAL (II) | 6 511 185.00 | 3 944.00 | 6 507 241.00 | 6 511 185.00 |
CO Grand total (0 to V) | 7 223 685.00 | 28 360.00 | 7 195 325.00 | 7 223 685.00 |
CU Other investments | 555 853.00 | | 555 853.00 | 555 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 389 371.00 | | | 389 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 579.00 | | | 28 579.00 |
DL TOTAL (I) | 1 517 950.00 | | | 1 517 950.00 |
DU Loans and Debts from Credit Institutions (3) | 7 657.00 | | | 7 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137 885.00 | | | 3 137 885.00 |
DX Trade payables and related accounts | 1 350 947.00 | | | 1 350 947.00 |
DY Tax and social security liabilities | 1 040 013.00 | | | 1 040 013.00 |
EA Other liabilities | 140 872.00 | | | 140 872.00 |
EC TOTAL (IV) | 5 677 375.00 | | | 5 677 375.00 |
EE Grand total (I to V) | 7 195 325.00 | | | 7 195 325.00 |
EG Accrued income and payables due within one year | 5 677 375.00 | | | 5 677 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 657.00 | | | 7 657.00 |
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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 | 8 837 871.00 | | 8 837 871.00 | 8 837 871.00 |
FG Production sold - services | 241 337.00 | | 241 337.00 | 241 337.00 |
FJ Net sales | 9 079 208.00 | | 9 079 208.00 | 9 079 208.00 |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 825 372.00 | |
FQ Other income | | | 84 106.00 | |
FR Total operating income (I) | | | 12 991 131.00 | |
FS Purchases of goods (including customs duties) | | | 8 713 742.00 | |
FW Other purchases and external expenses | | | 1 014 279.00 | |
FX Taxes, duties, and similar payments | | | 119 595.00 | |
FY Salaries and Wages | | | 2 277 336.00 | |
FZ Social Security Contributions | | | 969 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 944.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 13 103 584.00 | |
GG - OPERATING RESULT (I - II) | | | -112 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 592.00 | |
GK Income from other securities and fixed asset receivables | | | 715.00 | |
GL Other interest and similar income | | | 60 505.00 | |
GP Total financial income (V) | | | 202 813.00 | |
GR Interest and similar expenses | | | 63 256.00 | |
GU Total financial expenses (VI) | | | 63 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 825 262.00 | | | 3 825 262.00 |
HA Exceptional income from management transactions | 3 818.00 | | | 3 818.00 |
HD Total exceptional income (VII) | 3 818.00 | | | 3 818.00 |
HE Exceptional expenses on management operations | 2 344.00 | | | 2 344.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 474.00 | | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 197 762.00 | | | 13 197 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 169 183.00 | | | 13 169 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 579.00 | | | 28 579.00 |
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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 | 712 685.00 | | 300.00 | 712 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 867.00 | | | 2 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 485.00 | 592 938.00 | |
I4 DECREASES Grand Total | | 485.00 | 712 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 867.00 | |
IO DECREASES Total including other intangible assets | | | 6 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 820.00 | | | 6 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 875.00 | | | 109 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 123.00 | | 300.00 | 593 123.00 |
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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 | 19 995.00 | 4 421.00 | | 19 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 867.00 | | | 2 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 593.00 | 640.00 | | 5 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 535.00 | 3 781.00 | | 11 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 944.00 | | |
7B Total provisions for depreciation | | 3 944.00 | | |
7C Grand total | | 3 944.00 | | |
UE of which provisions and reversals: - Operating | | 3 944.00 | | |
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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 | 1 350 947.00 | 1 350 947.00 | | 1 350 947.00 |
8C Staff and Related Accounts | 674 845.00 | 674 845.00 | | 674 845.00 |
8D Social Security and Other Social Organizations | 233 522.00 | 233 522.00 | | 233 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 872.00 | 140 872.00 | | 140 872.00 |
UP Loans | 28 356.00 | | | 28 356.00 |
UT Other financial assets | 8 730.00 | | | 8 730.00 |
UX Other trade receivables | 2 993 728.00 | | | 2 993 728.00 |
UY Staff and related accounts | 11 423.00 | | | 11 423.00 |
UZ Social Security, other social security organizations | 3 229.00 | | | 3 229.00 |
VB VAT | 48 088.00 | | | 48 088.00 |
VC Group and associates | 3 199 896.00 | | | 3 199 896.00 |
VG Loans with a maturity of up to one year at origin | 7 657.00 | 7 657.00 | | 7 657.00 |
VI Group and Associates | 3 137 885.00 | 3 137 885.00 | | 3 137 885.00 |
VM Income taxes | 105 436.00 | | | 105 436.00 |
VN Other taxes, similar payments | 2 841.00 | | | 2 841.00 |
VP Miscellaneous | 5 744.00 | | | 5 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 655.00 | 48 655.00 | | 48 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 189.00 | | | 99 189.00 |
VS Prepaid expenses | 41 510.00 | | | 41 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 548 170.00 | 6 511 084.00 | 37 086.00 | 6 548 170.00 |
VW VAT | 82 991.00 | 82 991.00 | | 82 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 677 375.00 | 5 677 375.00 | | 5 677 375.00 |
