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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 36 518.00 | 304.00 | 36 214.00 | 36 518.00 |
AV Fixed assets in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 768.00 | 304.00 | 44 464.00 | 44 768.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 553 162.00 | 517 708.00 | 35 455.00 | 553 162.00 |
BZ Other receivables | 767 489.00 | | 767 489.00 | 767 489.00 |
CF Cash and cash equivalents | 93 431.00 | | 93 431.00 | 93 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 414 083.00 | 517 708.00 | 896 375.00 | 1 414 083.00 |
CO Grand total (0 to V) | 1 458 851.00 | 518 012.00 | 940 839.00 | 1 458 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -51 956.00 | -20 283.00 | | -51 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 952.00 | -31 673.00 | | 116 952.00 |
DL TOTAL (I) | 664 996.00 | 548 044.00 | | 664 996.00 |
DP Provisions for Risks | 100 000.00 | 10 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 10 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 892.00 | 88 321.00 | | 66 892.00 |
DX Trade payables and related accounts | 69 046.00 | 848 096.00 | | 69 046.00 |
DY Tax and social security liabilities | 30 956.00 | 224 809.00 | | 30 956.00 |
EA Other liabilities | 8 951.00 | | | 8 951.00 |
EC TOTAL (IV) | 175 843.00 | 1 161 225.00 | | 175 843.00 |
EE Grand total (I to V) | 940 839.00 | 1 719 269.00 | | 940 839.00 |
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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 | 8 220 777.00 | | 8 220 777.00 | 8 220 777.00 |
FG Production sold - services | 48 072.00 | | 48 072.00 | 48 072.00 |
FJ Net sales | 8 268 849.00 | | 8 268 849.00 | 8 268 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 970.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 8 370 411.00 | |
FS Purchases of goods (including customs duties) | | | 6 626 231.00 | |
FT Inventory change (goods) | | | 128 135.00 | |
FU Purchases of raw materials and other supplies | | | 609.00 | |
FV Inventory change (raw materials and supplies) | | | 8 056.00 | |
FW Other purchases and external expenses | | | 872 156.00 | |
FX Taxes, duties, and similar payments | | | 56 660.00 | |
FY Salaries and Wages | | | 567 389.00 | |
FZ Social Security Contributions | | | 252 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 131.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 8 792 652.00 | |
GG - OPERATING RESULT (I - II) | | | -422 241.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 755.00 | | | 11 755.00 |
HB Exceptional income from capital transactions | 804 167.00 | 8 900.00 | | 804 167.00 |
HD Total exceptional income (VII) | 815 921.00 | 8 900.00 | | 815 921.00 |
HE Exceptional expenses on management operations | 5 690.00 | 2 932.00 | | 5 690.00 |
HF Exceptional expenses on capital transactions | 145 200.00 | 2 022.00 | | 145 200.00 |
HG Exceptional depreciation and provisions | 90 000.00 | 10 000.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 240 890.00 | 14 954.00 | | 240 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575 031.00 | -6 054.00 | | 575 031.00 |
HK Income tax | 34 674.00 | | | 34 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 186 739.00 | 12 907 065.00 | | 9 186 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 069 787.00 | 12 938 738.00 | | 9 069 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 952.00 | -31 673.00 | | 116 952.00 |
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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 | 232 343.00 | | | 232 343.00 |
I4 DECREASES Grand Total | | | 36 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 348.00 | | | 86 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 995.00 | | | 145 995.00 |
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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 | 83 203.00 | 22 887.00 | 105 786.00 | 83 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 203.00 | 22 887.00 | 105 786.00 | 83 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 90 000.00 | | 10 000.00 |
6T Receivables | 314 695.00 | 255 131.00 | 52 118.00 | 314 695.00 |
7B Total provisions for depreciation | 314 695.00 | 255 131.00 | 52 118.00 | 314 695.00 |
7C Grand total | 324 695.00 | 345 131.00 | 52 118.00 | 324 695.00 |
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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 | 69 293.00 | 69 293.00 | | 69 293.00 |
8D Social Security and Other Social Organizations | 9 017.00 | 9 017.00 | | 9 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
UX Other trade receivables | 6 981.00 | | | 6 981.00 |
UY Staff and related accounts | 1 942.00 | | | 1 942.00 |
VA Doubtful or disputed receivables | 546 182.00 | | | 546 182.00 |
VB VAT | 40 628.00 | | | 40 628.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 66 892.00 | 21 898.00 | 44 994.00 | 66 892.00 |
VK Loans repaid during the year | 21 412.00 | | | 21 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 939.00 | 21 939.00 | | 21 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 960.00 | | | 604 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 693.00 | 774 511.00 | 546 182.00 | 1 320 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 092.00 | 131 098.00 | 44 994.00 | 176 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
