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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 | 6 227.00 | 5 957.00 | 270.00 | 6 227.00 |
AT Other tangible assets | 3 130.00 | 3 130.00 | | 3 130.00 |
BJ TOTAL (I) | 9 357.00 | 9 087.00 | 270.00 | 9 357.00 |
BT Goods | 100 288.00 | | 100 288.00 | 100 288.00 |
BX Customers and related accounts | 147 837.00 | 52 326.00 | 95 511.00 | 147 837.00 |
BZ Other receivables | 71 272.00 | | 71 272.00 | 71 272.00 |
CF Cash and cash equivalents | 163 076.00 | | 163 076.00 | 163 076.00 |
CJ TOTAL (II) | 482 473.00 | 52 326.00 | 430 147.00 | 482 473.00 |
CO Grand total (0 to V) | 491 830.00 | 61 413.00 | 430 417.00 | 491 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 109 470.00 | 111 491.00 | | 109 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 255.00 | -2 022.00 | | -3 255.00 |
DL TOTAL (I) | 128 214.00 | 131 470.00 | | 128 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 40 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 236 941.00 | 244 807.00 | | 236 941.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EA Other liabilities | | 6 780.00 | | |
EC TOTAL (IV) | 302 202.00 | 291 848.00 | | 302 202.00 |
EE Grand total (I to V) | 430 417.00 | 423 318.00 | | 430 417.00 |
EG Accrued income and payables due within one year | 302 202.00 | 291 848.00 | | 302 202.00 |
EI Including equity loans | 65 000.00 | | | 65 000.00 |
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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 | 517 526.00 | | 517 526.00 | 517 526.00 |
FG Production sold - services | 131 336.00 | | 131 336.00 | 131 336.00 |
FJ Net sales | 648 862.00 | | 648 862.00 | 648 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804.00 | |
FR Total operating income (I) | | | 652 666.00 | |
FS Purchases of goods (including customs duties) | | | 375 596.00 | |
FT Inventory change (goods) | | | -33 689.00 | |
FW Other purchases and external expenses | | | 293 121.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
GB Operating Expenses - Provisions | | | 19 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 655 515.00 | |
GG - OPERATING RESULT (I - II) | | | -2 849.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 666.00 | 630 554.00 | | 652 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 921.00 | 632 576.00 | | 655 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 255.00 | -2 022.00 | | -3 255.00 |
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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 | 8 400.00 | | 957.00 | 8 400.00 |
I4 DECREASES Grand Total | | | 9 357.00 | |
IO DECREASES Total including other intangible assets | | | 6 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270.00 | | 957.00 | 5 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130.00 | | | 3 130.00 |
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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 | 8 400.00 | 687.00 | | 8 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | 687.00 | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130.00 | | | 3 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 447.00 | 18 683.00 | 3 804.00 | 37 447.00 |
7B Total provisions for depreciation | 37 447.00 | 18 683.00 | 3 804.00 | 37 447.00 |
7C Grand total | 37 447.00 | 18 683.00 | 3 804.00 | 37 447.00 |
UE of which provisions and reversals: - Operating | | 18 683.00 | 3 804.00 | |
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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 | 236 941.00 | 236 941.00 | | 236 941.00 |
UX Other trade receivables | 115 421.00 | 115 421.00 | | 115 421.00 |
VA Doubtful or disputed receivables | 32 415.00 | 32 415.00 | | 32 415.00 |
VB VAT | 35 231.00 | 35 231.00 | | 35 231.00 |
VC Group and associates | 34 424.00 | 34 424.00 | | 34 424.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VM Income taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 109.00 | 219 109.00 | | 219 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 202.00 | 302 202.00 | | 302 202.00 |
