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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 | 9 246.00 | 9 246.00 | | 9 246.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 209 080.00 | 137 054.00 | 72 026.00 | 209 080.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 259 476.00 | 146 300.00 | 113 176.00 | 259 476.00 |
BT Goods | 83 859.00 | 3 534.00 | 80 324.00 | 83 859.00 |
BX Customers and related accounts | 52 359.00 | 7 074.00 | 45 284.00 | 52 359.00 |
BZ Other receivables | 167 903.00 | | 167 903.00 | 167 903.00 |
CF Cash and cash equivalents | 3 494.00 | | 3 494.00 | 3 494.00 |
CH Prepaid expenses | 53 063.00 | | 53 063.00 | 53 063.00 |
CJ TOTAL (II) | 360 680.00 | 10 609.00 | 350 070.00 | 360 680.00 |
CO Grand total (0 to V) | 620 157.00 | 156 909.00 | 463 247.00 | 620 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 81 626.00 | | | 81 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 050.00 | | | -37 050.00 |
DL TOTAL (I) | 61 076.00 | | | 61 076.00 |
DU Loans and Debts from Credit Institutions (3) | 86 337.00 | | | 86 337.00 |
DW Advances and down payments received on current orders | 156 671.00 | | | 156 671.00 |
DX Trade payables and related accounts | 66 937.00 | | | 66 937.00 |
DY Tax and social security liabilities | 87 104.00 | | | 87 104.00 |
EA Other liabilities | 5 119.00 | | | 5 119.00 |
EC TOTAL (IV) | 402 170.00 | | | 402 170.00 |
EE Grand total (I to V) | 463 247.00 | | | 463 247.00 |
EG Accrued income and payables due within one year | 209 693.00 | | | 209 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 692.00 | | | 37 692.00 |
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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 | 1 438 276.00 | | 1 438 276.00 | 1 438 276.00 |
FG Production sold - services | 286 366.00 | | 286 366.00 | 286 366.00 |
FJ Net sales | 1 724 642.00 | | 1 724 642.00 | 1 724 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 727 308.00 | |
FS Purchases of goods (including customs duties) | | | 821 718.00 | |
FT Inventory change (goods) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 656 284.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
FY Salaries and Wages | | | 154 438.00 | |
FZ Social Security Contributions | | | 65 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 534.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 740 886.00 | |
GG - OPERATING RESULT (I - II) | | | -13 577.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 543.00 | | | 1 543.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 461.00 | | | 54 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 461.00 | | | -24 461.00 |
HK Income tax | -2 220.00 | | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 308.00 | | | 1 757 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 359.00 | | | 1 794 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 050.00 | | | -37 050.00 |
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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 | 66 937.00 | 66 937.00 | | 66 937.00 |
8C Staff and Related Accounts | 28 295.00 | 28 295.00 | | 28 295.00 |
8D Social Security and Other Social Organizations | 33 688.00 | 33 688.00 | | 33 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
UT Other financial assets | 9 150.00 | 9 150.00 | | 9 150.00 |
UX Other trade receivables | 44 895.00 | | | 44 895.00 |
VA Doubtful or disputed receivables | 7 463.00 | | | 7 463.00 |
VB VAT | 11 254.00 | | | 11 254.00 |
VC Group and associates | 2 740.00 | | | 2 740.00 |
VG Loans with a maturity of up to one year at origin | 37 692.00 | 37 692.00 | | 37 692.00 |
VH Loans with a maturity of more than one year at origin | 48 645.00 | 12 839.00 | 34 668.00 | 48 645.00 |
VM Income taxes | 25 366.00 | | | 25 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 544.00 | | | 128 544.00 |
VS Prepaid expenses | 53 064.00 | | | 53 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 476.00 | 282 476.00 | | 282 476.00 |
VW VAT | 21 090.00 | 21 090.00 | | 21 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 498.00 | 209 692.00 | 34 668.00 | 245 498.00 |
