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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 | 69 392.00 | 45 928.00 | 23 464.00 | 69 392.00 |
AT Other tangible assets | 466 809.00 | 103 645.00 | 363 164.00 | 466 809.00 |
BJ TOTAL (I) | 536 201.00 | 149 573.00 | 386 628.00 | 536 201.00 |
BT Goods | 28 428.00 | | 28 428.00 | 28 428.00 |
BX Customers and related accounts | 78 782.00 | 11 286.00 | 67 496.00 | 78 782.00 |
BZ Other receivables | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 189 238.00 | | 189 238.00 | 189 238.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 401 683.00 | 11 286.00 | 390 397.00 | 401 683.00 |
CO Grand total (0 to V) | 937 884.00 | 160 859.00 | 777 025.00 | 937 884.00 |
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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 | -584 791.00 | | | -584 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 620.00 | | | -4 620.00 |
DL TOTAL (I) | -539 412.00 | | | -539 412.00 |
DU Loans and Debts from Credit Institutions (3) | 213 471.00 | | | 213 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 106 382.00 | | | 106 382.00 |
DY Tax and social security liabilities | 23 532.00 | | | 23 532.00 |
EA Other liabilities | 972 968.00 | | | 972 968.00 |
EC TOTAL (IV) | 1 316 436.00 | | | 1 316 436.00 |
EE Grand total (I to V) | 777 025.00 | | | 777 025.00 |
EG Accrued income and payables due within one year | 1 187 109.00 | | | 1 187 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 662.00 | | | 23 662.00 |
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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 | 4 462 652.00 | | 4 462 652.00 | 4 462 652.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 4 462 656.00 | | 4 462 656.00 | 4 462 656.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 462 693.00 | |
FS Purchases of goods (including customs duties) | | | 3 804 484.00 | |
FT Inventory change (goods) | | | -5 042.00 | |
FW Other purchases and external expenses | | | 560 455.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 45 012.00 | |
FZ Social Security Contributions | | | 9 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 209.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 460 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 1 856.00 | | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | | | -1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 742.00 | | | 4 462 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 362.00 | | | 4 467 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 620.00 | | | -4 620.00 |
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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 | 536 201.00 | | | 536 201.00 |
I4 DECREASES Grand Total | | | 536 201.00 | |
IO DECREASES Total including other intangible assets | | | 69 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 392.00 | | | 69 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 809.00 | | | 466 809.00 |
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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 | 107 914.00 | 41 658.00 | | 107 914.00 |
PE DEPRECIATION Total including other intangible assets | 32 082.00 | 13 845.00 | | 32 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 832.00 | 27 813.00 | | 75 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 077.00 | 2 209.00 | | 9 077.00 |
7B Total provisions for depreciation | 9 077.00 | 2 209.00 | | 9 077.00 |
7C Grand total | 9 077.00 | 2 209.00 | | 9 077.00 |
UE of which provisions and reversals: - Operating | | 2 209.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 106 382.00 | 106 382.00 | | 106 382.00 |
8C Staff and Related Accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
8D Social Security and Other Social Organizations | 3 721.00 | 3 721.00 | | 3 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972 968.00 | 972 968.00 | | 972 968.00 |
UX Other trade receivables | 76 869.00 | | | 76 869.00 |
VA Doubtful or disputed receivables | 1 913.00 | | | 1 913.00 |
VB VAT | 16 515.00 | | | 16 515.00 |
VC Group and associates | 37 936.00 | | | 37 936.00 |
VG Loans with a maturity of up to one year at origin | 23 662.00 | 23 662.00 | | 23 662.00 |
VH Loans with a maturity of more than one year at origin | 189 809.00 | 60 481.00 | 129 328.00 | 189 809.00 |
VK Loans repaid during the year | 73 228.00 | | | 73 228.00 |
VM Income taxes | 30 880.00 | | | 30 880.00 |
VP Miscellaneous | 15 766.00 | | | 15 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 725.00 | 4 725.00 | | 4 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | | | 2 902.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 016.00 | 184 016.00 | | 184 016.00 |
VW VAT | 11 613.00 | 11 613.00 | | 11 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 436.00 | 1 187 109.00 | 129 328.00 | 1 316 436.00 |
