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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 | 1 260.00 | 1 244.00 | 16.00 | 1 260.00 |
AR Technical installations, industrial equipment and tools | 36 174.00 | 22 602.00 | 13 572.00 | 36 174.00 |
AT Other tangible assets | 900.00 | 889.00 | 11.00 | 900.00 |
BJ TOTAL (I) | 38 364.00 | 24 735.00 | 13 629.00 | 38 364.00 |
BL Raw materials, supplies | 2 921.00 | | 2 921.00 | 2 921.00 |
BT Goods | 4 935.00 | | 4 935.00 | 4 935.00 |
BX Customers and related accounts | 143 649.00 | | 143 649.00 | 143 649.00 |
BZ Other receivables | 20 821.00 | | 20 821.00 | 20 821.00 |
CF Cash and cash equivalents | 31 403.00 | | 31 403.00 | 31 403.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 203 873.00 | | 203 873.00 | 203 873.00 |
CO Grand total (0 to V) | 242 237.00 | 24 735.00 | 217 502.00 | 242 237.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -96 021.00 | -39 349.00 | | -96 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 709.00 | -56 672.00 | | -100 709.00 |
DL TOTAL (I) | -186 730.00 | -86 021.00 | | -186 730.00 |
DU Loans and Debts from Credit Institutions (3) | 56 025.00 | 75 788.00 | | 56 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 826.00 | 21 586.00 | | 78 826.00 |
DX Trade payables and related accounts | 219 583.00 | 191 582.00 | | 219 583.00 |
DY Tax and social security liabilities | 40 421.00 | 35 710.00 | | 40 421.00 |
EA Other liabilities | 9 376.00 | | | 9 376.00 |
EC TOTAL (IV) | 404 232.00 | 324 665.00 | | 404 232.00 |
EE Grand total (I to V) | 217 502.00 | 238 644.00 | | 217 502.00 |
EG Accrued income and payables due within one year | 368 307.00 | 268 665.00 | | 368 307.00 |
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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 | 1 249 424.00 | | 1 249 424.00 | 1 249 424.00 |
FJ Net sales | 1 249 424.00 | | 1 249 424.00 | 1 249 424.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 613.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 256 257.00 | |
FS Purchases of goods (including customs duties) | | | 961 096.00 | |
FT Inventory change (goods) | | | 1 474.00 | |
FU Purchases of raw materials and other supplies | | | 23 092.00 | |
FV Inventory change (raw materials and supplies) | | | -667.00 | |
FW Other purchases and external expenses | | | 123 229.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 137 455.00 | |
FZ Social Security Contributions | | | 51 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 255.00 | |
GE Other Expenses | | | 45 723.00 | |
GF Total Operating Expenses (II) | | | 1 354 939.00 | |
GG - OPERATING RESULT (I - II) | | | -98 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 257.00 | 1 606 487.00 | | 1 256 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 967.00 | 1 663 159.00 | | 1 356 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 709.00 | -56 672.00 | | -100 709.00 |
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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 | 38 364.00 | | | 38 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 38 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 074.00 | | | 37 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 480.00 | 8 255.00 | | 16 480.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 420.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 655.00 | 7 835.00 | | 15 655.00 |
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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 | 219 583.00 | 219 583.00 | | 219 583.00 |
8C Staff and Related Accounts | 16 953.00 | 16 953.00 | | 16 953.00 |
8D Social Security and Other Social Organizations | 15 250.00 | 15 250.00 | | 15 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 376.00 | 9 376.00 | | 9 376.00 |
UX Other trade receivables | 143 649.00 | | | 143 649.00 |
VB VAT | 4 801.00 | | | 4 801.00 |
VC Group and associates | 3 377.00 | | | 3 377.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 56 000.00 | 20 076.00 | 35 924.00 | 56 000.00 |
VI Group and Associates | 78 826.00 | 78 826.00 | | 78 826.00 |
VK Loans repaid during the year | 19 754.00 | | | 19 754.00 |
VP Miscellaneous | 5 951.00 | | | 5 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 692.00 | | | 6 692.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 614.00 | 164 614.00 | | 164 614.00 |
VW VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 232.00 | 368 307.00 | 35 924.00 | 404 232.00 |
