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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 | 69 392.00 | 32 082.00 | 37 310.00 | 69 392.00 |
AT Other tangible assets | 466 809.00 | 75 832.00 | 390 977.00 | 466 809.00 |
BJ TOTAL (I) | 536 201.00 | 107 914.00 | 428 287.00 | 536 201.00 |
BT Goods | 23 386.00 | | 23 386.00 | 23 386.00 |
BX Customers and related accounts | 25 622.00 | 9 077.00 | 16 545.00 | 25 622.00 |
BZ Other receivables | 108 151.00 | | 108 151.00 | 108 151.00 |
CF Cash and cash equivalents | 64 314.00 | | 64 314.00 | 64 314.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 225 147.00 | 9 077.00 | 216 070.00 | 225 147.00 |
CO Grand total (0 to V) | 761 349.00 | 116 991.00 | 644 357.00 | 761 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -418 675.00 | | | -418 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 116.00 | | | -166 116.00 |
DL TOTAL (I) | -534 791.00 | | | -534 791.00 |
DU Loans and Debts from Credit Institutions (3) | 444 491.00 | | | 444 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 169 732.00 | | | 169 732.00 |
DY Tax and social security liabilities | 13 237.00 | | | 13 237.00 |
EA Other liabilities | 551 588.00 | | | 551 588.00 |
EC TOTAL (IV) | 1 179 149.00 | | | 1 179 149.00 |
EE Grand total (I to V) | 644 357.00 | | | 644 357.00 |
EG Accrued income and payables due within one year | 1 009 325.00 | | | 1 009 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 454.00 | | | 181 454.00 |
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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 | 3 025 139.00 | | 3 025 139.00 | 3 025 139.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 3 025 143.00 | | 3 025 143.00 | 3 025 143.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 025 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 621 128.00 | |
FT Inventory change (goods) | | | -15 083.00 | |
FW Other purchases and external expenses | | | 468 915.00 | |
FX Taxes, duties, and similar payments | | | 10 756.00 | |
FY Salaries and Wages | | | 41 744.00 | |
FZ Social Security Contributions | | | 6 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 483.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 3 186 159.00 | |
GG - OPERATING RESULT (I - II) | | | -160 987.00 | |
GR Interest and similar expenses | | | 5 150.00 | |
GU Total financial expenses (VI) | | | 5 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 192.00 | | | 3 025 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 308.00 | | | 3 191 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 116.00 | | | -166 116.00 |
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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 | 536 201.00 | | | 536 201.00 |
I4 DECREASES Grand Total | | | 536 201.00 | |
IO DECREASES Total including other intangible assets | | | 69 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 392.00 | | | 69 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 809.00 | | | 466 809.00 |
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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 | 64 024.00 | 43 890.00 | | 64 024.00 |
PE DEPRECIATION Total including other intangible assets | 18 237.00 | 13 846.00 | | 18 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 787.00 | 30 045.00 | | 45 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 594.00 | 7 483.00 | | 1 594.00 |
7B Total provisions for depreciation | 1 594.00 | 7 483.00 | | 1 594.00 |
7C Grand total | 1 594.00 | 7 483.00 | | 1 594.00 |
UE of which provisions and reversals: - Operating | | 7 483.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 169 732.00 | 169 732.00 | | 169 732.00 |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 4 690.00 | 4 690.00 | | 4 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 588.00 | 551 588.00 | | 551 588.00 |
UX Other trade receivables | 23 708.00 | | | 23 708.00 |
VA Doubtful or disputed receivables | 1 913.00 | | | 1 913.00 |
VB VAT | 22 992.00 | | | 22 992.00 |
VC Group and associates | 34 835.00 | | | 34 835.00 |
VG Loans with a maturity of up to one year at origin | 181 454.00 | 181 454.00 | | 181 454.00 |
VH Loans with a maturity of more than one year at origin | 263 037.00 | 93 214.00 | 169 823.00 | 263 037.00 |
VK Loans repaid during the year | 93 214.00 | | | 93 214.00 |
VM Income taxes | 30 880.00 | | | 30 880.00 |
VP Miscellaneous | 15 466.00 | | | 15 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | | | 3 978.00 |
VS Prepaid expenses | 3 674.00 | | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 447.00 | 137 447.00 | | 137 447.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 149.00 | 1 009 325.00 | 169 823.00 | 1 179 149.00 |
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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 | 2.00 | | | 2.00 |
