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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 | 535.00 | 321.00 | 214.00 | 535.00 |
AT Other tangible assets | 62 579.00 | 47 687.00 | 14 892.00 | 62 579.00 |
BH Other financial assets | 7 327.00 | | 7 327.00 | 7 327.00 |
BJ TOTAL (I) | 70 441.00 | 48 008.00 | 22 433.00 | 70 441.00 |
BX Customers and related accounts | 524 984.00 | | 524 984.00 | 524 984.00 |
BZ Other receivables | 47 826.00 | | 47 826.00 | 47 826.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 13 617.00 | | 13 617.00 | 13 617.00 |
CJ TOTAL (II) | 586 561.00 | | 586 561.00 | 586 561.00 |
CO Grand total (0 to V) | 657 002.00 | 48 008.00 | 608 994.00 | 657 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 17 255.00 | 17 255.00 | | 17 255.00 |
DH Retained earnings | -102 026.00 | -70 540.00 | | -102 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 204.00 | -31 486.00 | | -13 204.00 |
DL TOTAL (I) | 283 147.00 | 296 351.00 | | 283 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 735.00 | 3 918.00 | | 5 735.00 |
DX Trade payables and related accounts | 176 964.00 | 139 684.00 | | 176 964.00 |
DY Tax and social security liabilities | 117 813.00 | 161 775.00 | | 117 813.00 |
EA Other liabilities | 25 335.00 | 77 307.00 | | 25 335.00 |
EC TOTAL (IV) | 325 847.00 | 382 684.00 | | 325 847.00 |
EE Grand total (I to V) | 608 994.00 | 679 036.00 | | 608 994.00 |
EG Accrued income and payables due within one year | 325 847.00 | 382 684.00 | | 325 847.00 |
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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 | 3 894 972.00 | 14 942.00 | 3 909 914.00 | 3 894 972.00 |
FG Production sold - services | 2 892.00 | | 2 892.00 | 2 892.00 |
FJ Net sales | 3 897 864.00 | 14 942.00 | 3 912 806.00 | 3 897 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 654.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 3 919 911.00 | |
FS Purchases of goods (including customs duties) | | | 3 221 248.00 | |
FU Purchases of raw materials and other supplies | | | 14 615.00 | |
FW Other purchases and external expenses | | | 268 022.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 303 020.00 | |
FZ Social Security Contributions | | | 108 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GE Other Expenses | | | 7 772.00 | |
GF Total Operating Expenses (II) | | | 3 934 399.00 | |
GG - OPERATING RESULT (I - II) | | | -14 488.00 | |
GR Interest and similar expenses | | | -6.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 777.00 | | | 1 777.00 |
HB Exceptional income from capital transactions | 1.00 | 225.00 | | 1.00 |
HD Total exceptional income (VII) | 1 779.00 | 225.00 | | 1 779.00 |
HE Exceptional expenses on management operations | 497.00 | 45.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 45.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | 180.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 690.00 | 4 630 294.00 | | 3 921 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 894.00 | 4 661 780.00 | | 3 934 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 204.00 | -31 486.00 | | -13 204.00 |
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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 | 70 360.00 | | | 70 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 327.00 | |
I4 DECREASES Grand Total | | | 70 441.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 579.00 | | | 62 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 246.00 | | | 7 246.00 |
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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 | 44 229.00 | 3 779.00 | | 44 229.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 107.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 015.00 | 3 672.00 | | 44 015.00 |
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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 | 176 964.00 | 176 964.00 | | 176 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 070.00 | 31 070.00 | | 31 070.00 |
UT Other financial assets | 7 327.00 | | | 7 327.00 |
UX Other trade receivables | 524 984.00 | | | 524 984.00 |
VP Miscellaneous | 47 826.00 | | | 47 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 813.00 | 117 813.00 | | 117 813.00 |
VS Prepaid expenses | 13 617.00 | | | 13 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 753.00 | 586 426.00 | 7 327.00 | 593 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 847.00 | 325 847.00 | | 325 847.00 |
