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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 295 450.00 | 29 545.00 | 265 905.00 | 295 450.00 |
AT Other tangible assets | 9 960.00 | 6 872.00 | 3 088.00 | 9 960.00 |
BF Loans | 68 149.00 | | 68 149.00 | 68 149.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 379 459.00 | 41 417.00 | 338 042.00 | 379 459.00 |
BT Goods | 28 594.00 | | 28 594.00 | 28 594.00 |
BX Customers and related accounts | 161 964.00 | 27 195.00 | 134 769.00 | 161 964.00 |
BZ Other receivables | 450 329.00 | | 450 329.00 | 450 329.00 |
CF Cash and cash equivalents | 9 515.00 | | 9 515.00 | 9 515.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 650 855.00 | 27 195.00 | 623 660.00 | 650 855.00 |
CO Grand total (0 to V) | 1 030 314.00 | 68 612.00 | 961 703.00 | 1 030 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 682.00 | 46 682.00 | | 46 682.00 |
DH Retained earnings | -701 268.00 | -492 345.00 | | -701 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 976.00 | -208 923.00 | | -33 976.00 |
DL TOTAL (I) | -679 413.00 | -645 437.00 | | -679 413.00 |
DP Provisions for Risks | 44 325.00 | 44 325.00 | | 44 325.00 |
DR TOTAL (IV) | 44 325.00 | 44 325.00 | | 44 325.00 |
DU Loans and Debts from Credit Institutions (3) | 250 770.00 | 350 664.00 | | 250 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 854.00 | | |
DX Trade payables and related accounts | 1 246 427.00 | 1 157 902.00 | | 1 246 427.00 |
DY Tax and social security liabilities | 86 101.00 | 120 458.00 | | 86 101.00 |
EA Other liabilities | 13 492.00 | 31 677.00 | | 13 492.00 |
EC TOTAL (IV) | 1 596 790.00 | 1 661 554.00 | | 1 596 790.00 |
EE Grand total (I to V) | 961 703.00 | 1 060 443.00 | | 961 703.00 |
EG Accrued income and payables due within one year | 1 484 310.00 | 1 495 975.00 | | 1 484 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 191.00 | 130 472.00 | | 85 191.00 |
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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 | 1 822 187.00 | | 1 822 187.00 | 1 822 187.00 |
FG Production sold - services | 65 630.00 | | 65 630.00 | 65 630.00 |
FJ Net sales | 1 887 817.00 | | 1 887 817.00 | 1 887 817.00 |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 734.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 945 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 825.00 | |
FT Inventory change (goods) | | | -5 604.00 | |
FW Other purchases and external expenses | | | 258 842.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 56 646.00 | |
FZ Social Security Contributions | | | 19 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 28 668.00 | |
GF Total Operating Expenses (II) | | | 1 964 034.00 | |
GG - OPERATING RESULT (I - II) | | | -18 799.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 292.00 | |
GU Total financial expenses (VI) | | | 11 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 734.00 | 19 030.00 | | 55 734.00 |
A4 Equity method investments | 28 667.00 | 35 688.00 | | 28 667.00 |
HB Exceptional income from capital transactions | 4 635.00 | | | 4 635.00 |
HD Total exceptional income (VII) | 4 635.00 | | | 4 635.00 |
HE Exceptional expenses on management operations | 2 316.00 | 419.00 | | 2 316.00 |
HF Exceptional expenses on capital transactions | 6 208.00 | 207.00 | | 6 208.00 |
HG Exceptional depreciation and provisions | | 29 545.00 | | |
HH Total exceptional expenses (VIII) | 8 523.00 | 30 171.00 | | 8 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 888.00 | -30 171.00 | | -3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 874.00 | 3 096 427.00 | | 1 949 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 850.00 | 3 305 350.00 | | 1 983 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 976.00 | -208 923.00 | | -33 976.00 |
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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 | 10 383.00 | 1 489.00 | | 10 383.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 383.00 | 1 489.00 | | 5 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 29 545.00 | | | 29 545.00 |
7B Total provisions for depreciation | 29 545.00 | | | 29 545.00 |
7C Grand total | 29 545.00 | | | 29 545.00 |
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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 | 1 246 427.00 | 1 246 427.00 | | 1 246 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 492.00 | 13 492.00 | | 13 492.00 |
VG Loans with a maturity of up to one year at origin | 250 770.00 | 138 290.00 | 112 479.00 | 250 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 101.00 | 86 101.00 | | 86 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 795.00 | 612 746.00 | 69 049.00 | 681 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 790.00 | 1 484 310.00 | 112 479.00 | 1 596 790.00 |
