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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 | 6 160.00 | | 6 160.00 | 6 160.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2.00 | 2 497.00 | 2 500.00 |
AT Other tangible assets | 4 220.00 | 290.00 | 3 929.00 | 4 220.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 13 262.00 | 293.00 | 12 968.00 | 13 262.00 |
BT Goods | 395 019.00 | | 395 019.00 | 395 019.00 |
BX Customers and related accounts | 836 241.00 | 315 266.00 | 520 975.00 | 836 241.00 |
BZ Other receivables | 149 155.00 | 10 671.00 | 138 483.00 | 149 155.00 |
CF Cash and cash equivalents | 72 102.00 | | 72 102.00 | 72 102.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 1 460 527.00 | 325 937.00 | 1 134 589.00 | 1 460 527.00 |
CO Grand total (0 to V) | 1 473 789.00 | 326 231.00 | 1 147 558.00 | 1 473 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 000.00 | 29 000.00 | | 32 000.00 |
DH Retained earnings | 2 907.00 | 2 554.00 | | 2 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 507.00 | 3 353.00 | | -8 507.00 |
DL TOTAL (I) | 34 785.00 | 43 292.00 | | 34 785.00 |
DU Loans and Debts from Credit Institutions (3) | 10 344.00 | 920.00 | | 10 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 234.00 | 118 574.00 | | 83 234.00 |
DX Trade payables and related accounts | 838 182.00 | 670 359.00 | | 838 182.00 |
DY Tax and social security liabilities | 174 625.00 | 158 017.00 | | 174 625.00 |
EA Other liabilities | 6 389.00 | 1 228.00 | | 6 389.00 |
EC TOTAL (IV) | 1 112 773.00 | 949 098.00 | | 1 112 773.00 |
EE Grand total (I to V) | 1 147 558.00 | 992 390.00 | | 1 147 558.00 |
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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 | | | 2 662 637.00 | |
FG Production sold - services | | | 14 217.00 | |
FJ Net sales | | | 2 676 854.00 | |
FO Operating subsidies | | | 4 806.00 | |
FQ Other income | | | 16 221.00 | |
FR Total operating income (I) | | | 2 697 881.00 | |
FS Purchases of goods (including customs duties) | | | 567 544.00 | |
FT Inventory change (goods) | | | -52 244.00 | |
FU Purchases of raw materials and other supplies | | | 170 656.00 | |
FW Other purchases and external expenses | | | 1 052 619.00 | |
FX Taxes, duties, and similar payments | | | 17 031.00 | |
FY Salaries and Wages | | | 641 941.00 | |
FZ Social Security Contributions | | | 239 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 45 528.00 | |
GF Total Operating Expenses (II) | | | 2 683 317.00 | |
GG - OPERATING RESULT (I - II) | | | 14 564.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 22 807.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GU Total financial expenses (VI) | | | 22 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 4 049.00 | | 11.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 3 171.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 878.00 | | -146.00 |
HK Income tax | | 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 943.00 | 2 358 119.00 | | 2 697 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 450.00 | 2 354 766.00 | | 2 706 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 507.00 | 3 353.00 | | -8 507.00 |
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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 | 6 389.00 | | 6 872.00 | 6 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | | 13 262.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 152.00 | 229.00 |
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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 | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 293.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315 484.00 | 91.00 | 310.00 | 315 484.00 |
6X Other provisions for depreciation | 10 671.00 | | | 10 671.00 |
7B Total provisions for depreciation | 326 156.00 | 91.00 | 310.00 | 326 156.00 |
7C Grand total | 326 156.00 | 91.00 | 310.00 | 326 156.00 |
UE of which provisions and reversals: - Operating | | 91.00 | 310.00 | |
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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 | 838 181.00 | 838 181.00 | | 838 181.00 |
8C Staff and Related Accounts | 60 850.00 | 60 850.00 | | 60 850.00 |
8D Social Security and Other Social Organizations | 70 852.00 | 70 852.00 | | 70 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 389.00 | 6 389.00 | | 6 389.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 477 935.00 | | | 477 935.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 358 305.00 | | | 358 305.00 |
VB VAT | 90 605.00 | | | 90 605.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 10 153.00 | 8 694.00 | 1 459.00 | 10 153.00 |
VI Group and Associates | 83 233.00 | | 83 233.00 | 83 233.00 |
VJ Loans taken out during the year | 17 320.00 | | | 17 320.00 |
VK Loans repaid during the year | 7 166.00 | | | 7 166.00 |
VM Income taxes | 23 498.00 | | | 23 498.00 |
VP Miscellaneous | 1 123.00 | | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 928.00 | | | 32 928.00 |
VS Prepaid expenses | 8 010.00 | | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 635.00 | 993 406.00 | 229.00 | 993 635.00 |
VW VAT | 42 922.00 | 42 922.00 | | 42 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 773.00 | 1 028 080.00 | 84 692.00 | 1 112 773.00 |
