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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 437.00 | 1 437.00 | | 1 437.00 |
AT Other tangible assets | 19 092.00 | 9 626.00 | 9 466.00 | 19 092.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 23 688.00 | 11 063.00 | 12 625.00 | 23 688.00 |
BT Goods | 668 198.00 | | 668 198.00 | 668 198.00 |
BX Customers and related accounts | 66 816.00 | 8 000.00 | 58 816.00 | 66 816.00 |
BZ Other receivables | 105 251.00 | | 105 251.00 | 105 251.00 |
CF Cash and cash equivalents | 238 946.00 | | 238 946.00 | 238 946.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 1 079 625.00 | 8 000.00 | 1 071 625.00 | 1 079 625.00 |
CO Grand total (0 to V) | 1 103 313.00 | 19 063.00 | 1 084 250.00 | 1 103 313.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 803.00 | | 4 000.00 |
DG Other reserves | 185 048.00 | 72 258.00 | | 185 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 575.00 | 112 987.00 | | -16 575.00 |
DL TOTAL (I) | 212 473.00 | 229 048.00 | | 212 473.00 |
DU Loans and Debts from Credit Institutions (3) | 114 027.00 | 188 853.00 | | 114 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 530.00 | 460 199.00 | | 582 530.00 |
DX Trade payables and related accounts | 45 928.00 | 54 224.00 | | 45 928.00 |
DY Tax and social security liabilities | 129 291.00 | 119 564.00 | | 129 291.00 |
EC TOTAL (IV) | 871 777.00 | 822 841.00 | | 871 777.00 |
EE Grand total (I to V) | 1 084 250.00 | 1 051 889.00 | | 1 084 250.00 |
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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 | 944 796.00 | | 944 796.00 | 944 796.00 |
FG Production sold - services | 98 324.00 | | 98 324.00 | 98 324.00 |
FJ Net sales | 1 043 120.00 | | 1 043 120.00 | 1 043 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 906.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 050 027.00 | |
FS Purchases of goods (including customs duties) | | | 694 897.00 | |
FW Other purchases and external expenses | | | 102 774.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 156 967.00 | |
FZ Social Security Contributions | | | 72 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 035 002.00 | |
GG - OPERATING RESULT (I - II) | | | 15 025.00 | |
GR Interest and similar expenses | | | 31 305.00 | |
GU Total financial expenses (VI) | | | 31 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | | | 1 292.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 708.00 | | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | | | 1 708.00 |
HK Income tax | 2 004.00 | 59 115.00 | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 736.00 | 1 543 398.00 | | 1 051 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 311.00 | 1 430 411.00 | | 1 068 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 575.00 | 112 987.00 | | -16 575.00 |
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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 | 23 346.00 | | 2 900.00 | 23 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 159.00 | |
I4 DECREASES Grand Total | | 2 558.00 | 23 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 558.00 | 19 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437.00 | | | 1 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 650.00 | | | 21 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 2 900.00 | 259.00 |
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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 | 10 072.00 | 3 549.00 | 2 558.00 | 10 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 635.00 | 3 549.00 | 2 558.00 | 8 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 45 928.00 | 45 928.00 | | 45 928.00 |
8C Staff and Related Accounts | 55 901.00 | 55 901.00 | | 55 901.00 |
8D Social Security and Other Social Organizations | 59 431.00 | 59 431.00 | | 59 431.00 |
UT Other financial assets | 2 410.00 | | | 2 410.00 |
UX Other trade receivables | 57 216.00 | | | 57 216.00 |
VA Doubtful or disputed receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 2 910.00 | | | 2 910.00 |
VG Loans with a maturity of up to one year at origin | 114 027.00 | 114 027.00 | | 114 027.00 |
VI Group and Associates | 582 530.00 | 582 530.00 | | 582 530.00 |
VM Income taxes | 47 861.00 | | | 47 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 479.00 | | | 54 479.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 891.00 | 162 881.00 | 12 010.00 | 174 891.00 |
VW VAT | 12 390.00 | 12 390.00 | | 12 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 777.00 | 871 777.00 | | 871 777.00 |
