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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
AH Goodwill | 32 128.00 | | 32 128.00 | 32 128.00 |
AR Technical installations, industrial equipment and tools | 21 359.00 | 21 359.00 | | 21 359.00 |
AT Other tangible assets | 101 747.00 | 68 516.00 | 33 231.00 | 101 747.00 |
BH Other financial assets | 9 174.00 | | 9 174.00 | 9 174.00 |
BJ TOTAL (I) | 167 991.00 | 93 458.00 | 74 533.00 | 167 991.00 |
BT Goods | 29 713.00 | | 29 713.00 | 29 713.00 |
BX Customers and related accounts | 359 461.00 | 19 381.00 | 340 080.00 | 359 461.00 |
BZ Other receivables | 162 108.00 | | 162 108.00 | 162 108.00 |
CF Cash and cash equivalents | 350 432.00 | | 350 432.00 | 350 432.00 |
CH Prepaid expenses | 11 853.00 | | 11 853.00 | 11 853.00 |
CJ TOTAL (II) | 913 567.00 | 19 381.00 | 894 185.00 | 913 567.00 |
CO Grand total (0 to V) | 1 081 558.00 | 112 840.00 | 968 718.00 | 1 081 558.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 480 666.00 | | | 480 666.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 931.00 | | | -20 931.00 |
DL TOTAL (I) | 503 766.00 | | | 503 766.00 |
DU Loans and Debts from Credit Institutions (3) | 11 826.00 | | | 11 826.00 |
DX Trade payables and related accounts | 377 114.00 | | | 377 114.00 |
DY Tax and social security liabilities | 62 645.00 | | | 62 645.00 |
EA Other liabilities | 13 366.00 | | | 13 366.00 |
EC TOTAL (IV) | 464 952.00 | | | 464 952.00 |
EE Grand total (I to V) | 968 718.00 | | | 968 718.00 |
EG Accrued income and payables due within one year | 459 856.00 | | | 459 856.00 |
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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 | 2 594 941.00 | | 2 594 941.00 | 2 594 941.00 |
FG Production sold - services | 34 947.00 | | 34 947.00 | 34 947.00 |
FJ Net sales | 2 629 888.00 | | 2 629 888.00 | 2 629 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 466.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 2 639 651.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 132.00 | |
FT Inventory change (goods) | | | 8 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 306.00 | |
FW Other purchases and external expenses | | | 275 456.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 143 213.00 | |
FZ Social Security Contributions | | | 44 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 035.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 2 692 981.00 | |
GG - OPERATING RESULT (I - II) | | | -53 330.00 | |
GL Other interest and similar income | | | 32 569.00 | |
GP Total financial income (V) | | | 32 569.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 936.00 | | | 5 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 220.00 | | | 2 672 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 151.00 | | | 2 693 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 931.00 | | | -20 931.00 |
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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 | 159 491.00 | | 8 500.00 | 159 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 174.00 | |
I4 DECREASES Grand Total | | | 167 991.00 | |
IO DECREASES Total including other intangible assets | | | 35 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 711.00 | | | 35 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 606.00 | | 8 500.00 | 114 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 174.00 | | | 9 174.00 |
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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 | 83 680.00 | 9 778.00 | | 83 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 097.00 | 9 778.00 | | 80 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
6T Receivables | 15 346.00 | 4 035.00 | | 15 346.00 |
7B Total provisions for depreciation | 15 346.00 | 4 035.00 | | 15 346.00 |
7C Grand total | 17 876.00 | 4 035.00 | 2 530.00 | 17 876.00 |
UE of which provisions and reversals: - Operating | | 4 035.00 | 2 530.00 | |
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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 | 377 114.00 | 377 114.00 | | 377 114.00 |
8C Staff and Related Accounts | 18 011.00 | 18 011.00 | | 18 011.00 |
8D Social Security and Other Social Organizations | 31 681.00 | 31 681.00 | | 31 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 366.00 | 13 366.00 | | 13 366.00 |
UT Other financial assets | 9 174.00 | | | 9 174.00 |
UX Other trade receivables | 329 078.00 | | | 329 078.00 |
VA Doubtful or disputed receivables | 30 383.00 | | | 30 383.00 |
VB VAT | 15 973.00 | | | 15 973.00 |
VH Loans with a maturity of more than one year at origin | 11 826.00 | 6 730.00 | 5 096.00 | 11 826.00 |
VK Loans repaid during the year | 6 656.00 | | | 6 656.00 |
VM Income taxes | 24 383.00 | | | 24 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 752.00 | | | 121 752.00 |
VS Prepaid expenses | 11 853.00 | | | 11 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 596.00 | 533 422.00 | 9 174.00 | 542 596.00 |
VW VAT | 9 447.00 | 9 447.00 | | 9 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 952.00 | 459 856.00 | 5 096.00 | 464 952.00 |
