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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 802.00 | 9 802.00 | | 9 802.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 19 340.00 | 19 127.00 | 213.00 | 19 340.00 |
AT Other tangible assets | 356.00 | 356.00 | | 356.00 |
BH Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 103 211.00 | 30 286.00 | 72 925.00 | 103 211.00 |
BX Customers and related accounts | 212 020.00 | 728.00 | 211 291.00 | 212 020.00 |
BZ Other receivables | 65 523.00 | | 65 523.00 | 65 523.00 |
CF Cash and cash equivalents | 298 074.00 | | 298 074.00 | 298 074.00 |
CJ TOTAL (II) | 575 616.00 | 728.00 | 574 888.00 | 575 616.00 |
CO Grand total (0 to V) | 678 827.00 | 31 014.00 | 647 813.00 | 678 827.00 |
CR Shares due in more than one year | 768.00 | | | 768.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 22 835.00 | 17 333.00 | | 22 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 202.00 | 5 502.00 | | 5 202.00 |
DL TOTAL (I) | 83 037.00 | 77 835.00 | | 83 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 538.00 | 10.00 | | 82 538.00 |
DX Trade payables and related accounts | 419 004.00 | 337 835.00 | | 419 004.00 |
DY Tax and social security liabilities | | 944.00 | | |
EA Other liabilities | 63 234.00 | 111 190.00 | | 63 234.00 |
EC TOTAL (IV) | 564 776.00 | 474 657.00 | | 564 776.00 |
EE Grand total (I to V) | 647 813.00 | 552 492.00 | | 647 813.00 |
EG Accrued income and payables due within one year | 564 776.00 | 474 657.00 | | 564 776.00 |
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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 | 2 100 362.00 | | 2 100 362.00 | 2 100 362.00 |
FJ Net sales | 2 100 362.00 | | 2 100 362.00 | 2 100 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 4 426.00 | |
FR Total operating income (I) | | | 2 105 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 962.00 | |
FW Other purchases and external expenses | | | 477 355.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 2 036 412.00 | |
GG - OPERATING RESULT (I - II) | | | 69 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 10 200.00 | | 3.00 |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 91 179.00 | | |
HD Total exceptional income (VII) | 3.00 | 241 379.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 62 000.00 | 336 380.00 | | 62 000.00 |
HH Total exceptional expenses (VIII) | 62 002.00 | 336 381.00 | | 62 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 999.00 | -95 002.00 | | -61 999.00 |
HK Income tax | 1 316.00 | 1 236.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 505.00 | 2 366 533.00 | | 2 105 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 304.00 | 2 361 031.00 | | 2 100 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 202.00 | 5 502.00 | | 5 202.00 |
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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 | 103 211.00 | | | 103 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 802.00 | | | 9 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 712.00 | |
I4 DECREASES Grand Total | | | 103 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 802.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 696.00 | | | 19 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712.00 | | | 2 712.00 |
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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 | 29 904.00 | 382.00 | | 29 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 802.00 | | | 9 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 102.00 | 382.00 | | 19 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 443.00 | | 714.00 | 1 443.00 |
7B Total provisions for depreciation | 1 443.00 | | 714.00 | 1 443.00 |
7C Grand total | 1 443.00 | | 714.00 | 1 443.00 |
UE of which provisions and reversals: - Operating | | | 714.00 | |
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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 | 419 004.00 | 419 004.00 | | 419 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 234.00 | 63 234.00 | | 63 234.00 |
UT Other financial assets | 2 712.00 | | | 2 712.00 |
UX Other trade receivables | 211 251.00 | | | 211 251.00 |
VA Doubtful or disputed receivables | 768.00 | | | 768.00 |
VB VAT | 64 474.00 | | | 64 474.00 |
VI Group and Associates | 82 538.00 | 82 538.00 | | 82 538.00 |
VK Loans repaid during the year | 24 648.00 | | | 24 648.00 |
VN Other taxes, similar payments | 173.00 | | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 254.00 | 276 774.00 | 3 480.00 | 280 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 776.00 | 564 776.00 | | 564 776.00 |
