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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 | 13 719.00 | 13 719.00 | | 13 719.00 |
AR Technical installations, industrial equipment and tools | 4 467.00 | 4 467.00 | | 4 467.00 |
AT Other tangible assets | 89 421.00 | 82 781.00 | 6 640.00 | 89 421.00 |
BH Other financial assets | 16 739.00 | | 16 739.00 | 16 739.00 |
BJ TOTAL (I) | 124 346.00 | 100 967.00 | 23 379.00 | 124 346.00 |
BT Goods | 441 318.00 | 26 199.00 | 415 119.00 | 441 318.00 |
BX Customers and related accounts | 837 566.00 | 119 079.00 | 718 487.00 | 837 566.00 |
BZ Other receivables | 100 396.00 | | 100 396.00 | 100 396.00 |
CF Cash and cash equivalents | 154 458.00 | | 154 458.00 | 154 458.00 |
CH Prepaid expenses | 31 412.00 | | 31 412.00 | 31 412.00 |
CJ TOTAL (II) | 1 565 150.00 | 145 278.00 | 1 419 872.00 | 1 565 150.00 |
CO Grand total (0 to V) | 1 689 496.00 | 246 245.00 | 1 443 251.00 | 1 689 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 695.00 | 167 695.00 | | 167 695.00 |
DD Legal reserve (1) | 16 770.00 | 16 770.00 | | 16 770.00 |
DH Retained earnings | -291 054.00 | -294 936.00 | | -291 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 848.00 | 3 883.00 | | -37 848.00 |
DL TOTAL (I) | -144 436.00 | -106 589.00 | | -144 436.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 1 264 781.00 | 1 732 700.00 | | 1 264 781.00 |
DY Tax and social security liabilities | 169 288.00 | 337 685.00 | | 169 288.00 |
EA Other liabilities | 83 619.00 | 54 045.00 | | 83 619.00 |
EC TOTAL (IV) | 1 517 687.00 | 2 124 430.00 | | 1 517 687.00 |
EE Grand total (I to V) | 1 443 251.00 | 2 017 841.00 | | 1 443 251.00 |
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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 | 6 120 401.00 | 56 006.00 | 6 176 407.00 | 6 120 401.00 |
FG Production sold - services | 37 830.00 | 125.00 | 37 955.00 | 37 830.00 |
FJ Net sales | 6 158 231.00 | 56 131.00 | 6 214 362.00 | 6 158 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 595.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 6 417 085.00 | |
FS Purchases of goods (including customs duties) | | | 5 025 145.00 | |
FT Inventory change (goods) | | | -110 619.00 | |
FW Other purchases and external expenses | | | 535 408.00 | |
FX Taxes, duties, and similar payments | | | 23 913.00 | |
FY Salaries and Wages | | | 424 288.00 | |
FZ Social Security Contributions | | | 241 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 641.00 | |
GE Other Expenses | | | 198 327.00 | |
GF Total Operating Expenses (II) | | | 6 367 795.00 | |
GG - OPERATING RESULT (I - II) | | | 49 291.00 | |
GL Other interest and similar income | | | 5 271.00 | |
GP Total financial income (V) | | | 5 271.00 | |
GR Interest and similar expenses | | | 22 409.00 | |
GU Total financial expenses (VI) | | | 22 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 378 833.00 | | |
HD Total exceptional income (VII) | | 378 833.00 | | |
HE Exceptional expenses on management operations | | 177 880.00 | | |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 177 880.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | 200 953.00 | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 422 356.00 | 6 549 801.00 | | 6 422 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 204.00 | 6 545 919.00 | | 6 460 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 848.00 | 3 883.00 | | -37 848.00 |
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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 | 122 335.00 | | 2 189.00 | 122 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 739.00 | |
I4 DECREASES Grand Total | | 177.00 | 124 346.00 | |
IO DECREASES Total including other intangible assets | | | 13 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177.00 | 93 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 719.00 | | | 13 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 947.00 | | 2 118.00 | 91 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 668.00 | | 71.00 | 16 668.00 |
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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 | 96 606.00 | 4 538.00 | 177.00 | 96 606.00 |
PE DEPRECIATION Total including other intangible assets | 13 719.00 | | | 13 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 887.00 | 4 538.00 | 177.00 | 82 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6N Inventories and work in progress | 24 781.00 | 1 418.00 | | 24 781.00 |
6T Receivables | 297 452.00 | 24 223.00 | 202 595.00 | 297 452.00 |
7B Total provisions for depreciation | 322 233.00 | 25 641.00 | 202 595.00 | 322 233.00 |
7C Grand total | 322 233.00 | 95 641.00 | 202 595.00 | 322 233.00 |
UE of which provisions and reversals: - Operating | | 25 641.00 | 202 595.00 | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 1 264 781.00 | 1 264 781.00 | | 1 264 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 619.00 | 83 619.00 | | 83 619.00 |
UT Other financial assets | 16 739.00 | | | 16 739.00 |
VA Doubtful or disputed receivables | 837 566.00 | | | 837 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 396.00 | | | 100 396.00 |
VS Prepaid expenses | 31 412.00 | | | 31 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 113.00 | 839 957.00 | 146 155.00 | 986 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 687.00 | 1 517 687.00 | | 1 517 687.00 |
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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 | 8.00 | | | 8.00 |
