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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 2 072.00 | 2 072.00 | | 2 072.00 |
AT Other tangible assets | 113 874.00 | 67 991.00 | 45 883.00 | 113 874.00 |
BH Other financial assets | 6 554.00 | | 6 554.00 | 6 554.00 |
BJ TOTAL (I) | 134 922.00 | 82 485.00 | 52 437.00 | 134 922.00 |
BT Goods | 22 557.00 | | 22 557.00 | 22 557.00 |
BX Customers and related accounts | 512 906.00 | | 512 906.00 | 512 906.00 |
BZ Other receivables | 47 684.00 | | 47 684.00 | 47 684.00 |
CF Cash and cash equivalents | 127 015.00 | | 127 015.00 | 127 015.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 710 660.00 | | 710 660.00 | 710 660.00 |
CO Grand total (0 to V) | 845 582.00 | 82 485.00 | 763 097.00 | 845 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | | | 25 001.00 |
DG Other reserves | 142 978.00 | | | 142 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 498.00 | | | -280 498.00 |
DL TOTAL (I) | 137 481.00 | | | 137 481.00 |
DU Loans and Debts from Credit Institutions (3) | 27 592.00 | | | 27 592.00 |
DX Trade payables and related accounts | 437 595.00 | | | 437 595.00 |
DY Tax and social security liabilities | 95 420.00 | | | 95 420.00 |
EB Prepaid income (2) | 65 010.00 | | | 65 010.00 |
EC TOTAL (IV) | 625 617.00 | | | 625 617.00 |
EE Grand total (I to V) | 763 097.00 | | | 763 097.00 |
EG Accrued income and payables due within one year | 611 690.00 | | | 611 690.00 |
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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 | 1 750 723.00 | | 1 750 723.00 | 1 750 723.00 |
FG Production sold - services | 246 686.00 | | 246 686.00 | 246 686.00 |
FJ Net sales | 1 997 409.00 | | 1 997 409.00 | 1 997 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 170.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 2 008 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 524.00 | |
FT Inventory change (goods) | | | -6 312.00 | |
FW Other purchases and external expenses | | | 314 529.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 258 586.00 | |
FZ Social Security Contributions | | | 80 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 954.00 | |
GE Other Expenses | | | 3 840.00 | |
GF Total Operating Expenses (II) | | | 2 290 405.00 | |
GG - OPERATING RESULT (I - II) | | | -282 142.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 656.00 | | | 3 656.00 |
HB Exceptional income from capital transactions | 23 311.00 | | | 23 311.00 |
HD Total exceptional income (VII) | 23 311.00 | | | 23 311.00 |
HF Exceptional expenses on capital transactions | 20 152.00 | | | 20 152.00 |
HH Total exceptional expenses (VIII) | 20 152.00 | | | 20 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 160.00 | | | 3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 622.00 | | | 2 031 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 120.00 | | | 2 312 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 498.00 | | | -280 498.00 |
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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 | 221 620.00 | | | 221 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 6 554.00 | |
I4 DECREASES Grand Total | | 86 698.00 | 134 922.00 | |
IO DECREASES Total including other intangible assets | | | 12 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 168.00 | 115 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 422.00 | | | 12 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 114.00 | | | 201 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 084.00 | | | 8 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 170.00 | | 9 170.00 | 9 170.00 |
7B Total provisions for depreciation | 9 170.00 | | 9 170.00 | 9 170.00 |
7C Grand total | 9 170.00 | | 9 170.00 | 9 170.00 |
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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 | 437 595.00 | 437 595.00 | | 437 595.00 |
8C Staff and Related Accounts | 19 068.00 | 19 068.00 | | 19 068.00 |
8D Social Security and Other Social Organizations | 20 495.00 | 20 495.00 | | 20 495.00 |
8L Deferred income | 65 010.00 | 65 010.00 | | 65 010.00 |
UT Other financial assets | 6 554.00 | | | 6 554.00 |
UX Other trade receivables | 512 906.00 | | | 512 906.00 |
VB VAT | 7 107.00 | | | 7 107.00 |
VC Group and associates | 5 300.00 | | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 27 592.00 | 13 665.00 | 13 927.00 | 27 592.00 |
VM Income taxes | 31 439.00 | | | 31 439.00 |
VN Other taxes, similar payments | 2 747.00 | | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 642.00 | 561 088.00 | 6 554.00 | 567 642.00 |
VW VAT | 51 253.00 | 51 253.00 | | 51 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 617.00 | 611 690.00 | 13 927.00 | 625 617.00 |
