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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 | 7 096.00 | 7 096.00 | | 7 096.00 |
AF Concessions, Patents and Similar Rights | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 77 700.00 | | 77 700.00 | 77 700.00 |
AR Technical installations, industrial equipment and tools | 9 082.00 | 2 287.00 | 6 796.00 | 9 082.00 |
AT Other tangible assets | 13 765.00 | 5 229.00 | 8 535.00 | 13 765.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 115 773.00 | 16 742.00 | 99 031.00 | 115 773.00 |
BX Customers and related accounts | 401 923.00 | 13 118.00 | 388 805.00 | 401 923.00 |
BZ Other receivables | 57 318.00 | | 57 318.00 | 57 318.00 |
CF Cash and cash equivalents | 9 351.00 | | 9 351.00 | 9 351.00 |
CJ TOTAL (II) | 468 592.00 | 13 118.00 | 455 474.00 | 468 592.00 |
CO Grand total (0 to V) | 584 365.00 | 29 860.00 | 554 505.00 | 584 365.00 |
CR Shares due in more than one year | 13 839.00 | | | 13 839.00 |
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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 |
DH Retained earnings | -629 849.00 | | | -629 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334.00 | | | 1 334.00 |
DL TOTAL (I) | -578 514.00 | | | -578 514.00 |
DU Loans and Debts from Credit Institutions (3) | 21 022.00 | | | 21 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 696.00 | | | 533 696.00 |
DX Trade payables and related accounts | 523 384.00 | | | 523 384.00 |
DY Tax and social security liabilities | 54 730.00 | | | 54 730.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 1 133 019.00 | | | 1 133 019.00 |
EE Grand total (I to V) | 554 505.00 | | | 554 505.00 |
EG Accrued income and payables due within one year | 1 133 019.00 | | | 1 133 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 022.00 | | | 21 022.00 |
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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 | 1 752 089.00 | | 1 752 089.00 | 1 752 089.00 |
FG Production sold - services | 154 051.00 | | 154 051.00 | 154 051.00 |
FJ Net sales | 1 906 140.00 | | 1 906 140.00 | 1 906 140.00 |
FO Operating subsidies | | | 11 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 162.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 1 921 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 558.00 | |
FW Other purchases and external expenses | | | 211 106.00 | |
FX Taxes, duties, and similar payments | | | 10 718.00 | |
FY Salaries and Wages | | | 197 467.00 | |
FZ Social Security Contributions | | | 32 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 262.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 921 849.00 | |
GG - OPERATING RESULT (I - II) | | | 81.00 | |
GR Interest and similar expenses | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 224.00 | | | 3 224.00 |
HA Exceptional income from management transactions | 6 276.00 | | | 6 276.00 |
HD Total exceptional income (VII) | 6 276.00 | | | 6 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 276.00 | | | 6 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 206.00 | | | 1 928 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 872.00 | | | 1 926 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334.00 | | | 1 334.00 |
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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 | 104 404.00 | | 12 186.00 | 104 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 096.00 | | | 7 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 816.00 | 115 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 096.00 | |
IO DECREASES Total including other intangible assets | | | 79 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 22 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 830.00 | | | 79 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 477.00 | | 12 186.00 | 11 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 16 016.00 | 1 542.00 | 816.00 | 16 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 096.00 | | | 7 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 790.00 | 1 542.00 | 816.00 | 6 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 794.00 | 1 262.00 | 938.00 | 12 794.00 |
7B Total provisions for depreciation | 12 794.00 | 1 262.00 | 939.00 | 12 794.00 |
7C Grand total | 12 794.00 | 1 262.00 | 938.00 | 12 794.00 |
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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 | 523 384.00 | 523 384.00 | | 523 384.00 |
8C Staff and Related Accounts | 12 234.00 | 12 234.00 | | 12 234.00 |
8D Social Security and Other Social Organizations | 12 586.00 | 12 586.00 | | 12 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 388 084.00 | | | 388 084.00 |
VA Doubtful or disputed receivables | 13 839.00 | | | 13 839.00 |
VB VAT | 4 456.00 | | | 4 456.00 |
VC Group and associates | 12 946.00 | | | 12 946.00 |
VH Loans with a maturity of more than one year at origin | 21 022.00 | 21 022.00 | | 21 022.00 |
VI Group and Associates | 533 695.00 | 533 695.00 | | 533 695.00 |
VN Other taxes, similar payments | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 016.00 | | | 38 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 241.00 | 445 401.00 | 19 839.00 | 465 241.00 |
VW VAT | 29 175.00 | 29 175.00 | | 29 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 019.00 | 1 133 019.00 | | 1 133 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
