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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 727.00 | 727.00 | | 727.00 |
AT Other tangible assets | 34 809.00 | 31 615.00 | 3 194.00 | 34 809.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 57 661.00 | 32 342.00 | 25 319.00 | 57 661.00 |
BX Customers and related accounts | 1 024 573.00 | | 1 024 573.00 | 1 024 573.00 |
BZ Other receivables | 316 416.00 | | 316 416.00 | 316 416.00 |
CF Cash and cash equivalents | 48 476.00 | | 48 476.00 | 48 476.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 1 394 739.00 | | 1 394 739.00 | 1 394 739.00 |
CO Grand total (0 to V) | 1 452 400.00 | 32 342.00 | 1 420 058.00 | 1 452 400.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 491 361.00 | 491 361.00 | | 491 361.00 |
DH Retained earnings | -124 179.00 | | | -124 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 887.00 | -124 179.00 | | -261 887.00 |
DL TOTAL (I) | 325 294.00 | 587 182.00 | | 325 294.00 |
DU Loans and Debts from Credit Institutions (3) | 98 308.00 | 119 200.00 | | 98 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 230.00 | | 536.00 |
DX Trade payables and related accounts | 767 002.00 | 677 424.00 | | 767 002.00 |
DY Tax and social security liabilities | 189 154.00 | 196 216.00 | | 189 154.00 |
EA Other liabilities | 39 764.00 | 21 803.00 | | 39 764.00 |
EC TOTAL (IV) | 1 094 764.00 | 1 014 873.00 | | 1 094 764.00 |
EE Grand total (I to V) | 1 420 058.00 | 1 602 054.00 | | 1 420 058.00 |
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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 | 68 213.00 | 787 754.00 | 855 967.00 | 68 213.00 |
FG Production sold - services | 78 652.00 | 99 807.00 | 178 459.00 | 78 652.00 |
FJ Net sales | 146 866.00 | 887 561.00 | 1 034 427.00 | 146 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 506.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 073 971.00 | |
FS Purchases of goods (including customs duties) | | | 427 067.00 | |
FW Other purchases and external expenses | | | 453 522.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 279 833.00 | |
FZ Social Security Contributions | | | 152 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 322 367.00 | |
GG - OPERATING RESULT (I - II) | | | -248 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 725.00 | |
GS Negative differences of foreign exchange | | | 845.00 | |
GU Total financial expenses (VI) | | | 6 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 334.00 | | | 10 334.00 |
HD Total exceptional income (VII) | 10 334.00 | | | 10 334.00 |
HE Exceptional expenses on management operations | 17 256.00 | 169 022.00 | | 17 256.00 |
HH Total exceptional expenses (VIII) | 17 256.00 | 169 022.00 | | 17 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 921.00 | -169 022.00 | | -6 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 306.00 | 1 747 399.00 | | 1 084 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 193.00 | 1 871 578.00 | | 1 346 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 887.00 | -124 179.00 | | -261 887.00 |
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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 | 57 661.00 | | | 57 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 125.00 | |
I4 DECREASES Grand Total | | | 57 661.00 | |
IO DECREASES Total including other intangible assets | | | 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 727.00 | | | 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 809.00 | | | 34 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 125.00 | | | 22 125.00 |
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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 | 28 660.00 | 3 682.00 | | 28 660.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 933.00 | 3 682.00 | | 27 933.00 |
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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 | 767 002.00 | 767 002.00 | | 767 002.00 |
8C Staff and Related Accounts | 103 429.00 | 103 429.00 | | 103 429.00 |
8D Social Security and Other Social Organizations | 79 332.00 | 79 332.00 | | 79 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 764.00 | 39 764.00 | | 39 764.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 1 024 573.00 | 1 024 573.00 | | 1 024 573.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 14 288.00 | 14 288.00 | | 14 288.00 |
VG Loans with a maturity of up to one year at origin | 98 308.00 | 38 708.00 | 59 600.00 | 98 308.00 |
VI Group and Associates | 536.00 | | 536.00 | 536.00 |
VK Loans repaid during the year | 29 800.00 | | | 29 800.00 |
VM Income taxes | 8 197.00 | 8 197.00 | | 8 197.00 |
VP Miscellaneous | 2 621.00 | 2 621.00 | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 283.00 | 291 283.00 | | 291 283.00 |
VS Prepaid expenses | 5 275.00 | 5 275.00 | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 388.00 | 1 346 263.00 | 4 125.00 | 1 350 388.00 |
VW VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 764.00 | 1 034 628.00 | 60 136.00 | 1 094 764.00 |
