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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 | 7 096.00 | 7 096.00 | | 7 096.00 |
AF Concessions, Patents and Similar Rights | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 77 700.00 | | 77 700.00 | 77 700.00 |
AR Technical installations, industrial equipment and tools | 5 322.00 | 1 511.00 | 3 811.00 | 5 322.00 |
AT Other tangible assets | 6 155.00 | 5 279.00 | 876.00 | 6 155.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 104 404.00 | 16 016.00 | 88 387.00 | 104 404.00 |
BX Customers and related accounts | 396 115.00 | 12 794.00 | 383 321.00 | 396 115.00 |
BZ Other receivables | 74 525.00 | | 74 525.00 | 74 525.00 |
CF Cash and cash equivalents | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 474 169.00 | 12 794.00 | 461 375.00 | 474 169.00 |
CO Grand total (0 to V) | 578 572.00 | 28 810.00 | 549 762.00 | 578 572.00 |
CR Shares due in more than one year | 19 054.00 | | | 19 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -606 484.00 | | | -606 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 365.00 | | | -23 365.00 |
DL TOTAL (I) | -579 849.00 | | | -579 849.00 |
DU Loans and Debts from Credit Institutions (3) | 41 977.00 | | | 41 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 291.00 | | | 646 291.00 |
DX Trade payables and related accounts | 384 099.00 | | | 384 099.00 |
DY Tax and social security liabilities | 57 193.00 | | | 57 193.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 1 129 611.00 | | | 1 129 611.00 |
EE Grand total (I to V) | 549 762.00 | | | 549 762.00 |
EG Accrued income and payables due within one year | 1 129 611.00 | | | 1 129 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 977.00 | | | 41 977.00 |
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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 | 1 635 024.00 | | 1 635 024.00 | 1 635 024.00 |
FG Production sold - services | 150 226.00 | | 150 226.00 | 150 226.00 |
FJ Net sales | 1 785 250.00 | | 1 785 250.00 | 1 785 250.00 |
FO Operating subsidies | | | 3 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 1 795 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 778.00 | |
FW Other purchases and external expenses | | | 187 786.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 198 071.00 | |
FZ Social Security Contributions | | | 31 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 003.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 1 835 564.00 | |
GG - OPERATING RESULT (I - II) | | | -40 344.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 078.00 | | | 2 078.00 |
HA Exceptional income from management transactions | 2 342.00 | | | 2 342.00 |
HB Exceptional income from capital transactions | 21 370.00 | | | 21 370.00 |
HD Total exceptional income (VII) | 23 712.00 | | | 23 712.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 278.00 | | | 22 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 944.00 | | | 1 818 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 309.00 | | | 1 842 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 365.00 | | | -23 365.00 |
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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 | 143 436.00 | | 3 878.00 | 143 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 096.00 | | | 7 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 42 911.00 | 104 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 096.00 | |
IO DECREASES Total including other intangible assets | | | 79 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 911.00 | 11 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 830.00 | | | 79 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 510.00 | | 3 878.00 | 50 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 55 473.00 | 2 064.00 | 41 522.00 | 55 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 096.00 | | | 7 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 247.00 | 2 064.00 | 41 522.00 | 46 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 933.00 | 2 003.00 | 3 142.00 | 13 933.00 |
7B Total provisions for depreciation | 13 933.00 | 2 003.00 | 3 142.00 | 13 933.00 |
7C Grand total | 13 933.00 | 2 003.00 | 3 142.00 | 13 933.00 |
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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 | 384 099.00 | 384 099.00 | | 384 099.00 |
8C Staff and Related Accounts | 10 733.00 | 10 733.00 | | 10 733.00 |
8D Social Security and Other Social Organizations | 10 529.00 | 10 529.00 | | 10 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 377 061.00 | | | 377 061.00 |
UZ Social Security, other social security organizations | 1 619.00 | | | 1 619.00 |
VA Doubtful or disputed receivables | 19 054.00 | | | 19 054.00 |
VB VAT | 11 702.00 | | | 11 702.00 |
VC Group and associates | 12 162.00 | | | 12 162.00 |
VH Loans with a maturity of more than one year at origin | 41 977.00 | 41 977.00 | | 41 977.00 |
VI Group and Associates | 646 291.00 | 646 291.00 | | 646 291.00 |
VN Other taxes, similar payments | 6 272.00 | | | 6 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 770.00 | | | 42 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 640.00 | 451 586.00 | 25 054.00 | 476 640.00 |
VW VAT | 34 654.00 | 34 654.00 | | 34 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 611.00 | 1 129 611.00 | | 1 129 611.00 |
