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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
AR Technical installations, industrial equipment and tools | 3 932.00 | 3 932.00 | | 3 932.00 |
AT Other tangible assets | 74 470.00 | 65 054.00 | 9 416.00 | 74 470.00 |
BH Other financial assets | 27 752.00 | | 27 752.00 | 27 752.00 |
BJ TOTAL (I) | 109 273.00 | 72 104.00 | 37 168.00 | 109 273.00 |
BL Raw materials, supplies | 1 528.00 | | 1 528.00 | 1 528.00 |
BT Goods | 228 137.00 | | 228 137.00 | 228 137.00 |
BX Customers and related accounts | 487 027.00 | | 487 027.00 | 487 027.00 |
BZ Other receivables | 183 715.00 | | 183 715.00 | 183 715.00 |
CF Cash and cash equivalents | 318 006.00 | | 318 006.00 | 318 006.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 1 225 550.00 | | 1 225 550.00 | 1 225 550.00 |
CO Grand total (0 to V) | 1 334 822.00 | 72 104.00 | 1 262 718.00 | 1 334 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 235 777.00 | | | 235 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 181.00 | | | -69 181.00 |
DL TOTAL (I) | 301 596.00 | | | 301 596.00 |
DU Loans and Debts from Credit Institutions (3) | 52 665.00 | | | 52 665.00 |
DX Trade payables and related accounts | 623 145.00 | | | 623 145.00 |
DY Tax and social security liabilities | 283 481.00 | | | 283 481.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 961 122.00 | | | 961 122.00 |
EE Grand total (I to V) | 1 262 718.00 | | | 1 262 718.00 |
EG Accrued income and payables due within one year | 961 122.00 | | | 961 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 285.00 | | | 51 285.00 |
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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 | 2 099 052.00 | | 2 099 052.00 | 2 099 052.00 |
FJ Net sales | 2 099 052.00 | | 2 099 052.00 | 2 099 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 2 101 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 146.00 | |
FT Inventory change (goods) | | | 17 673.00 | |
FU Purchases of raw materials and other supplies | | | 12 586.00 | |
FV Inventory change (raw materials and supplies) | | | -835.00 | |
FW Other purchases and external expenses | | | 266 792.00 | |
FX Taxes, duties, and similar payments | | | 110 191.00 | |
FY Salaries and Wages | | | 248 004.00 | |
FZ Social Security Contributions | | | 86 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 276.00 | |
GE Other Expenses | | | 8 373.00 | |
GF Total Operating Expenses (II) | | | 2 169 444.00 | |
GG - OPERATING RESULT (I - II) | | | -68 054.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
A4 Equity method investments | 7 264.00 | | | 7 264.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 390.00 | | | 2 101 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 571.00 | | | 2 170 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 181.00 | | | -69 181.00 |
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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 | 109 273.00 | | | 109 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 752.00 | |
I4 DECREASES Grand Total | | | 109 273.00 | |
IO DECREASES Total including other intangible assets | | | 3 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 118.00 | | | 3 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 402.00 | | | 78 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 752.00 | | | 27 752.00 |
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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 | 65 828.00 | 6 277.00 | | 65 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 118.00 | | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 710.00 | 6 277.00 | | 62 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
7B Total provisions for depreciation | 1 069.00 | | 1 069.00 | 1 069.00 |
7C Grand total | 1 069.00 | | 1 069.00 | 1 069.00 |
UE of which provisions and reversals: - Operating | | | 1 069.00 | |
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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 | 623 145.00 | 623 145.00 | | 623 145.00 |
8C Staff and Related Accounts | 17 750.00 | 17 750.00 | | 17 750.00 |
8D Social Security and Other Social Organizations | 46 978.00 | 46 978.00 | | 46 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 27 752.00 | | | 27 752.00 |
UX Other trade receivables | 487 027.00 | | | 487 027.00 |
UY Staff and related accounts | 546.00 | | | 546.00 |
VB VAT | 76 334.00 | | | 76 334.00 |
VG Loans with a maturity of up to one year at origin | 52 665.00 | 52 665.00 | | 52 665.00 |
VM Income taxes | 12 337.00 | | | 12 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 208.00 | 211 208.00 | | 211 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 499.00 | | | 94 499.00 |
VS Prepaid expenses | 7 137.00 | | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 631.00 | 677 879.00 | 27 752.00 | 705 631.00 |
VW VAT | 7 544.00 | 7 544.00 | | 7 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 122.00 | 961 122.00 | | 961 122.00 |
