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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
AT Other tangible assets | 65 254.00 | 17 729.00 | 47 524.00 | 65 254.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 94 813.00 | 17 729.00 | 77 083.00 | 94 813.00 |
BL Raw materials, supplies | 122.00 | | 122.00 | 122.00 |
BT Goods | 73 283.00 | | 73 283.00 | 73 283.00 |
BX Customers and related accounts | 664 196.00 | 24 089.00 | 640 107.00 | 664 196.00 |
BZ Other receivables | 67 344.00 | | 67 344.00 | 67 344.00 |
CF Cash and cash equivalents | 104 197.00 | | 104 197.00 | 104 197.00 |
CH Prepaid expenses | 79 148.00 | | 79 148.00 | 79 148.00 |
CJ TOTAL (II) | 988 293.00 | 24 089.00 | 964 203.00 | 988 293.00 |
CO Grand total (0 to V) | 1 083 106.00 | 41 818.00 | 1 041 287.00 | 1 083 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 23 368.00 | | | 23 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | | | 72.00 |
DL TOTAL (I) | 31 831.00 | | | 31 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 280.00 | | | 484 280.00 |
DX Trade payables and related accounts | 283 709.00 | | | 283 709.00 |
DY Tax and social security liabilities | 79 162.00 | | | 79 162.00 |
EA Other liabilities | 162 303.00 | | | 162 303.00 |
EC TOTAL (IV) | 1 009 456.00 | | | 1 009 456.00 |
EE Grand total (I to V) | 1 041 287.00 | | | 1 041 287.00 |
EG Accrued income and payables due within one year | 1 009 456.00 | | | 1 009 456.00 |
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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 | 1 987 920.00 | | 1 987 920.00 | 1 987 920.00 |
FG Production sold - services | 1 478.00 | | 1 478.00 | 1 478.00 |
FJ Net sales | 1 989 399.00 | | 1 989 399.00 | 1 989 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 415.00 | |
FQ Other income | | | 2 952.00 | |
FR Total operating income (I) | | | 2 006 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 819.00 | |
FT Inventory change (goods) | | | 50 348.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 1 117 626.00 | |
FX Taxes, duties, and similar payments | | | 8 483.00 | |
FY Salaries and Wages | | | 290 992.00 | |
FZ Social Security Contributions | | | 143 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 876.00 | |
GE Other Expenses | | | 8 544.00 | |
GF Total Operating Expenses (II) | | | 2 795 250.00 | |
GG - OPERATING RESULT (I - II) | | | -788 482.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 700.00 | |
GS Negative differences of foreign exchange | | | 320.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 313.00 | | | 14 313.00 |
HA Exceptional income from management transactions | 790 382.00 | | | 790 382.00 |
HD Total exceptional income (VII) | 790 382.00 | | | 790 382.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790 229.00 | | | 790 229.00 |
HK Income tax | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 169.00 | | | 2 797 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 096.00 | | | 2 797 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | | | 72.00 |
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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 | 50 163.00 | | | 50 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 503.00 | |
I4 DECREASES Grand Total | | | 94 813.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 683.00 | | | 11 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 424.00 | | | 19 424.00 |
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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 | 5 926.00 | 11 803.00 | | 5 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 926.00 | 11 803.00 | | 5 926.00 |
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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 | 283 710.00 | 283 710.00 | | 283 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 584.00 | 646 584.00 | | 646 584.00 |
UT Other financial assets | 10 350.00 | | | 10 350.00 |
UX Other trade receivables | 664 197.00 | | | 664 197.00 |
VP Miscellaneous | 79 148.00 | | | 79 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 162.00 | 79 162.00 | | 79 162.00 |
VS Prepaid expenses | 79 148.00 | | | 79 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 040.00 | 810 689.00 | 10 350.00 | 821 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 456.00 | 1 009 456.00 | | 1 009 456.00 |
