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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
AT Other tangible assets | 52 601.00 | 32 972.00 | 19 629.00 | 52 601.00 |
BH Other financial assets | 11 514.00 | | 11 514.00 | 11 514.00 |
BJ TOTAL (I) | 67 867.00 | 36 723.00 | 31 143.00 | 67 867.00 |
BT Goods | 43 501.00 | | 43 501.00 | 43 501.00 |
BV Advances and down payments on orders | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 493 156.00 | 9 223.00 | 483 933.00 | 493 156.00 |
BZ Other receivables | 8 932.00 | | 8 932.00 | 8 932.00 |
CF Cash and cash equivalents | 88 411.00 | | 88 411.00 | 88 411.00 |
CH Prepaid expenses | 35 298.00 | | 35 298.00 | 35 298.00 |
CJ TOTAL (II) | 672 012.00 | 9 223.00 | 662 789.00 | 672 012.00 |
CO Grand total (0 to V) | 739 879.00 | 45 947.00 | 693 932.00 | 739 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 201 039.00 | 199 349.00 | | 201 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 823.00 | 1 690.00 | | -14 823.00 |
DL TOTAL (I) | 244 908.00 | 259 732.00 | | 244 908.00 |
DX Trade payables and related accounts | 382 654.00 | 230 954.00 | | 382 654.00 |
DY Tax and social security liabilities | 52 977.00 | 73 656.00 | | 52 977.00 |
EA Other liabilities | 13 393.00 | 16 586.00 | | 13 393.00 |
EC TOTAL (IV) | 449 024.00 | 321 197.00 | | 449 024.00 |
EE Grand total (I to V) | 693 932.00 | 580 928.00 | | 693 932.00 |
EG Accrued income and payables due within one year | 449 024.00 | 321 197.00 | | 449 024.00 |
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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 | | | 1 607 831.00 | |
FD Production sold - goods | | | 2 497.00 | |
FJ Net sales | | | 1 610 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 453.00 | |
FQ Other income | | | 5 866.00 | |
FR Total operating income (I) | | | 1 630 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 979.00 | |
FT Inventory change (goods) | | | -1 949.00 | |
FU Purchases of raw materials and other supplies | | | -1 105.00 | |
FW Other purchases and external expenses | | | 247 413.00 | |
FX Taxes, duties, and similar payments | | | 14 187.00 | |
FY Salaries and Wages | | | 110 980.00 | |
FZ Social Security Contributions | | | 42 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 223.00 | |
GE Other Expenses | | | 12 427.00 | |
GF Total Operating Expenses (II) | | | 1 642 357.00 | |
GG - OPERATING RESULT (I - II) | | | -11 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 3 113.00 | 265.00 | | 3 113.00 |
HH Total exceptional expenses (VIII) | 3 113.00 | 265.00 | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 113.00 | 2 735.00 | | -3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 647.00 | 1 620 627.00 | | 1 630 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 470.00 | 1 618 937.00 | | 1 645 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 823.00 | 1 690.00 | | -14 823.00 |
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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 | 66 360.00 | | 1 507.00 | 66 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 514.00 | |
I4 DECREASES Grand Total | | | 67 867.00 | |
IO DECREASES Total including other intangible assets | | | 3 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 751.00 | | | 3 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 541.00 | | 1 060.00 | 51 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 067.00 | | 447.00 | 11 067.00 |
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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 | 32 423.00 | 4 301.00 | | 32 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 751.00 | | | 3 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 672.00 | 4 301.00 | | 28 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 411.00 | 9 223.00 | 9 411.00 | 9 411.00 |
7B Total provisions for depreciation | 9 411.00 | 9 223.00 | 9 411.00 | 9 411.00 |
7C Grand total | 9 411.00 | 9 223.00 | 9 411.00 | 9 411.00 |
UE of which provisions and reversals: - Operating | | 9 223.00 | 9 411.00 | |
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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 | 382 654.00 | 382 654.00 | | 382 654.00 |
8C Staff and Related Accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
8D Social Security and Other Social Organizations | 20 729.00 | 20 729.00 | | 20 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 393.00 | 13 393.00 | | 13 393.00 |
UT Other financial assets | 11 514.00 | | | 11 514.00 |
UX Other trade receivables | 471 020.00 | | | 471 020.00 |
VA Doubtful or disputed receivables | 22 136.00 | | | 22 136.00 |
VB VAT | 4 218.00 | | | 4 218.00 |
VM Income taxes | 4 714.00 | | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 35 298.00 | | | 35 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 900.00 | 537 386.00 | 11 514.00 | 548 900.00 |
VW VAT | 21 342.00 | 21 342.00 | | 21 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 024.00 | 449 024.00 | | 449 024.00 |
