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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
AT Other tangible assets | 11 683.00 | 5 926.00 | 5 756.00 | 11 683.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 19 271.00 | | 19 271.00 | 19 271.00 |
BJ TOTAL (I) | 50 163.00 | 5 926.00 | 44 236.00 | 50 163.00 |
BL Raw materials, supplies | 114.00 | | 114.00 | 114.00 |
BT Goods | 123 631.00 | | 123 631.00 | 123 631.00 |
BX Customers and related accounts | 484 065.00 | 16 314.00 | 467 750.00 | 484 065.00 |
BZ Other receivables | 96 768.00 | | 96 768.00 | 96 768.00 |
CF Cash and cash equivalents | 199 946.00 | | 199 946.00 | 199 946.00 |
CH Prepaid expenses | 40 385.00 | | 40 385.00 | 40 385.00 |
CJ TOTAL (II) | 944 910.00 | 16 314.00 | 928 596.00 | 944 910.00 |
CO Grand total (0 to V) | 995 074.00 | 22 241.00 | 972 832.00 | 995 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 17 667.00 | | | 17 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 700.00 | | | 5 700.00 |
DL TOTAL (I) | 31 758.00 | | | 31 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 497.00 | | | 410 497.00 |
DX Trade payables and related accounts | 349 138.00 | | | 349 138.00 |
DY Tax and social security liabilities | 46 982.00 | | | 46 982.00 |
EA Other liabilities | 134 455.00 | | | 134 455.00 |
EC TOTAL (IV) | 941 074.00 | | | 941 074.00 |
EE Grand total (I to V) | 972 832.00 | | | 972 832.00 |
EG Accrued income and payables due within one year | 941 074.00 | | | 941 074.00 |
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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 | 1 665 364.00 | 269 527.00 | 1 934 891.00 | 1 665 364.00 |
FG Production sold - services | 236.00 | 3 579.00 | 3 716.00 | 236.00 |
FJ Net sales | 1 665 600.00 | 273 106.00 | 1 938 607.00 | 1 665 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 082.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 1 951 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 630.00 | |
FT Inventory change (goods) | | | -47 150.00 | |
FU Purchases of raw materials and other supplies | | | 4 511.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 1 219 806.00 | |
FX Taxes, duties, and similar payments | | | 14 995.00 | |
FY Salaries and Wages | | | 380 373.00 | |
FZ Social Security Contributions | | | 166 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 832 140.00 | |
GG - OPERATING RESULT (I - II) | | | -880 364.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 539.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 082.00 | | | 12 082.00 |
HA Exceptional income from management transactions | 884 637.00 | | | 884 637.00 |
HB Exceptional income from capital transactions | 8 745.00 | | | 8 745.00 |
HD Total exceptional income (VII) | 893 382.00 | | | 893 382.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 7 444.00 | | | 7 444.00 |
HH Total exceptional expenses (VIII) | 7 678.00 | | | 7 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885 704.00 | | | 885 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 729.00 | | | 2 845 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 028.00 | | | 2 840 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 700.00 | | | 5 700.00 |
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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 | 88 298.00 | | | 88 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 424.00 | |
I4 DECREASES Grand Total | | | 50 163.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 604.00 | | | 48 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 638.00 | | | 20 638.00 |
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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 | 43 086.00 | 2 011.00 | 39 171.00 | 43 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 086.00 | 2 011.00 | 39 171.00 | 43 086.00 |
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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 | 539.00 | | 539.00 | 539.00 |
7C Grand total | 539.00 | | 539.00 | 539.00 |
UG - Financial | | | 539.00 | |
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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 | 349 139.00 | 349 139.00 | | 349 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 953.00 | 544 953.00 | | 544 953.00 |
UT Other financial assets | 19 271.00 | | | 19 271.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 40 385.00 | | | 40 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 490.00 | 621 219.00 | 19 271.00 | 640 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 074.00 | 941 074.00 | | 941 074.00 |
