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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 | 15 720.00 | 15 584.00 | 136.00 | 15 720.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 31 080.00 | 20 680.00 | 10 399.00 | 31 080.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 110 037.00 | 36 264.00 | 73 772.00 | 110 037.00 |
BX Customers and related accounts | 188 920.00 | 8 015.00 | 180 905.00 | 188 920.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 25 951.00 | | 25 951.00 | 25 951.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 221 169.00 | 8 015.00 | 213 154.00 | 221 169.00 |
CO Grand total (0 to V) | 331 205.00 | 44 279.00 | 286 926.00 | 331 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -284 205.00 | -178 505.00 | | -284 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 405.00 | -105 701.00 | | -113 405.00 |
DL TOTAL (I) | -397 610.00 | -284 205.00 | | -397 610.00 |
DX Trade payables and related accounts | 527 194.00 | 451 494.00 | | 527 194.00 |
DY Tax and social security liabilities | 92 053.00 | 90 896.00 | | 92 053.00 |
EA Other liabilities | 65 289.00 | 49 464.00 | | 65 289.00 |
EC TOTAL (IV) | 684 536.00 | 591 854.00 | | 684 536.00 |
EE Grand total (I to V) | 286 926.00 | 307 648.00 | | 286 926.00 |
EG Accrued income and payables due within one year | 684 536.00 | 591 854.00 | | 684 536.00 |
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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 | | | 1 196 260.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 196 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 921.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 203 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 622.00 | |
FW Other purchases and external expenses | | | 59 315.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 125 253.00 | |
FZ Social Security Contributions | | | 53 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 313 129.00 | |
GG - OPERATING RESULT (I - II) | | | -109 912.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 217.00 | 1 135 250.00 | | 1 203 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 622.00 | 1 240 951.00 | | 1 316 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 405.00 | -105 701.00 | | -113 405.00 |
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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 | 110 037.00 | | | 110 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237.00 | |
I4 DECREASES Grand Total | | | 110 037.00 | |
IO DECREASES Total including other intangible assets | | | 15 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 720.00 | | | 15 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 080.00 | | | 31 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237.00 | | | 3 237.00 |
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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 | 25 899.00 | 10 365.00 | | 25 899.00 |
PE DEPRECIATION Total including other intangible assets | 10 870.00 | 4 714.00 | | 10 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 029.00 | 5 651.00 | | 15 029.00 |
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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 | 527 194.00 | 527 194.00 | | 527 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 289.00 | 65 289.00 | | 65 289.00 |
UT Other financial assets | 3 237.00 | | | 3 237.00 |
UX Other trade receivables | 188 920.00 | | | 188 920.00 |
VP Miscellaneous | 2 069.00 | | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 053.00 | 92 053.00 | | 92 053.00 |
VS Prepaid expenses | 4 228.00 | | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 454.00 | 195 218.00 | 3 237.00 | 198 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 536.00 | 684 536.00 | | 684 536.00 |
