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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 | 79 593.00 | 22 154.00 | 101 747.00 |
BH Other financial assets | 9 174.00 | | 9 174.00 | 9 174.00 |
BJ TOTAL (I) | 167 991.00 | 104 535.00 | 63 456.00 | 167 991.00 |
BT Goods | 24 770.00 | | 24 770.00 | 24 770.00 |
BX Customers and related accounts | 271 960.00 | 19 053.00 | 252 907.00 | 271 960.00 |
BZ Other receivables | 129 154.00 | | 129 154.00 | 129 154.00 |
CF Cash and cash equivalents | 288 529.00 | | 288 529.00 | 288 529.00 |
CH Prepaid expenses | 7 196.00 | | 7 196.00 | 7 196.00 |
CJ TOTAL (II) | 721 610.00 | 19 053.00 | 702 557.00 | 721 610.00 |
CO Grand total (0 to V) | 889 601.00 | 123 587.00 | 766 014.00 | 889 601.00 |
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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 | 460 000.00 | | | 460 000.00 |
DH Retained earnings | -234.00 | | | -234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 130.00 | | | -24 130.00 |
DL TOTAL (I) | 479 637.00 | | | 479 637.00 |
DU Loans and Debts from Credit Institutions (3) | 5 096.00 | | | 5 096.00 |
DX Trade payables and related accounts | 229 042.00 | | | 229 042.00 |
DY Tax and social security liabilities | 52 218.00 | | | 52 218.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 286 377.00 | | | 286 377.00 |
EE Grand total (I to V) | 766 014.00 | | | 766 014.00 |
EG Accrued income and payables due within one year | 286 377.00 | | | 286 377.00 |
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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 | 2 179 349.00 | | 2 179 349.00 | 2 179 349.00 |
FG Production sold - services | 18 804.00 | | 18 804.00 | 18 804.00 |
FJ Net sales | 2 198 153.00 | | 2 198 153.00 | 2 198 153.00 |
FO Operating subsidies | | | 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 2 200 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 819 620.00 | |
FT Inventory change (goods) | | | 4 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 530.00 | |
FW Other purchases and external expenses | | | 224 841.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 139 013.00 | |
FZ Social Security Contributions | | | 44 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 250 214.00 | |
GG - OPERATING RESULT (I - II) | | | -50 163.00 | |
GL Other interest and similar income | | | 26 130.00 | |
GP Total financial income (V) | | | 26 130.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 180.00 | | | 2 226 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 310.00 | | | 2 250 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 130.00 | | | -24 130.00 |
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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 | 167 991.00 | | | 167 991.00 |
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 | 123 106.00 | | | 123 106.00 |
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 | 93 458.00 | 11 077.00 | | 93 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 875.00 | 11 077.00 | | 89 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 381.00 | | 329.00 | 19 381.00 |
7B Total provisions for depreciation | 19 381.00 | | 329.00 | 19 381.00 |
7C Grand total | 19 381.00 | | 329.00 | 19 381.00 |
UE of which provisions and reversals: - Operating | | | 329.00 | |
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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 | 229 042.00 | 229 042.00 | | 229 042.00 |
8C Staff and Related Accounts | 13 599.00 | 13 599.00 | | 13 599.00 |
8D Social Security and Other Social Organizations | 21 182.00 | 21 182.00 | | 21 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 9 174.00 | | 9 174.00 | 9 174.00 |
UX Other trade receivables | 242 733.00 | 242 733.00 | | 242 733.00 |
VA Doubtful or disputed receivables | 29 227.00 | 29 227.00 | | 29 227.00 |
VB VAT | 13 078.00 | 13 078.00 | | 13 078.00 |
VH Loans with a maturity of more than one year at origin | 5 096.00 | 5 096.00 | | 5 096.00 |
VK Loans repaid during the year | 6 730.00 | | | 6 730.00 |
VM Income taxes | 9 825.00 | 9 825.00 | | 9 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 252.00 | 106 252.00 | | 106 252.00 |
VS Prepaid expenses | 7 196.00 | 7 196.00 | | 7 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 484.00 | 408 310.00 | 9 174.00 | 417 484.00 |
VW VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 377.00 | 286 377.00 | | 286 377.00 |
