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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 420 408.00 | 174 097.00 | 246 311.00 | 420 408.00 |
BH Other financial assets | 20 292.00 | | 20 292.00 | 20 292.00 |
BJ TOTAL (I) | 457 023.00 | 180 420.00 | 276 603.00 | 457 023.00 |
BT Goods | 68 166.00 | 5 796.00 | 62 370.00 | 68 166.00 |
BX Customers and related accounts | 1 372 773.00 | 33 927.00 | 1 338 846.00 | 1 372 773.00 |
BZ Other receivables | 146 503.00 | | 146 503.00 | 146 503.00 |
CF Cash and cash equivalents | 47 463.00 | | 47 463.00 | 47 463.00 |
CH Prepaid expenses | 54 721.00 | | 54 721.00 | 54 721.00 |
CJ TOTAL (II) | 1 689 627.00 | 39 724.00 | 1 649 903.00 | 1 689 627.00 |
CO Grand total (0 to V) | 2 146 650.00 | 220 144.00 | 1 926 506.00 | 2 146 650.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 205 605.00 | 141 208.00 | | 205 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 421.00 | 64 397.00 | | -40 421.00 |
DL TOTAL (I) | 209 184.00 | 249 605.00 | | 209 184.00 |
DU Loans and Debts from Credit Institutions (3) | 184 735.00 | 47 508.00 | | 184 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 734.00 | 71 668.00 | | 267 734.00 |
DX Trade payables and related accounts | 570 698.00 | 317 116.00 | | 570 698.00 |
DY Tax and social security liabilities | 484 816.00 | 277 374.00 | | 484 816.00 |
EA Other liabilities | 9 926.00 | 18 326.00 | | 9 926.00 |
EB Prepaid income (2) | 199 414.00 | 115 915.00 | | 199 414.00 |
EC TOTAL (IV) | 1 717 322.00 | 847 908.00 | | 1 717 322.00 |
EE Grand total (I to V) | 1 926 506.00 | 1 097 513.00 | | 1 926 506.00 |
EG Accrued income and payables due within one year | 1 519 952.00 | 807 328.00 | | 1 519 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 4 035.00 | | 374.00 |
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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 | 1 867 721.00 | 6 143.00 | 1 873 864.00 | 1 867 721.00 |
FG Production sold - services | 1 682 709.00 | 190.00 | 1 682 899.00 | 1 682 709.00 |
FJ Net sales | 3 550 430.00 | 6 333.00 | 3 556 762.00 | 3 550 430.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 795.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 587 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 911.00 | |
FT Inventory change (goods) | | | -26 362.00 | |
FW Other purchases and external expenses | | | 838 247.00 | |
FX Taxes, duties, and similar payments | | | 26 428.00 | |
FY Salaries and Wages | | | 952 281.00 | |
FZ Social Security Contributions | | | 377 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 629 758.00 | |
GG - OPERATING RESULT (I - II) | | | -42 687.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | 417.00 | | -564.00 |
HK Income tax | -4 472.00 | 8 928.00 | | -4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 071.00 | 3 029 003.00 | | 3 587 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 493.00 | 2 964 606.00 | | 3 627 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 421.00 | 64 397.00 | | -40 421.00 |
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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 | 213 281.00 | | 243 742.00 | 213 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 292.00 | |
I4 DECREASES Grand Total | | | 457 023.00 | |
IO DECREASES Total including other intangible assets | | | 16 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 323.00 | | | 16 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 958.00 | | 223 450.00 | 196 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 292.00 | |
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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 | 122 319.00 | 58 101.00 | | 122 319.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 996.00 | 58 101.00 | | 115 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 450.00 | | 1 653.00 | 7 450.00 |
6T Receivables | 33 667.00 | 260.00 | | 33 667.00 |
7B Total provisions for depreciation | 41 117.00 | 260.00 | 1 653.00 | 41 117.00 |
7C Grand total | 41 117.00 | 260.00 | 1 653.00 | 41 117.00 |
UE of which provisions and reversals: - Operating | | 260.00 | 1 653.00 | |
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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 | 570 698.00 | 570 698.00 | | 570 698.00 |
8C Staff and Related Accounts | 177 214.00 | 177 214.00 | | 177 214.00 |
8D Social Security and Other Social Organizations | 130 300.00 | 130 300.00 | | 130 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 926.00 | 9 926.00 | | 9 926.00 |
8L Deferred income | 199 414.00 | 135 897.00 | 63 517.00 | 199 414.00 |
UT Other financial assets | 20 292.00 | | 20 292.00 | 20 292.00 |
UX Other trade receivables | 1 332 138.00 | 1 332 138.00 | | 1 332 138.00 |
VA Doubtful or disputed receivables | 40 635.00 | 40 635.00 | | 40 635.00 |
VB VAT | 57 268.00 | 57 268.00 | | 57 268.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 184 362.00 | 50 509.00 | 133 853.00 | 184 362.00 |
VI Group and Associates | 267 734.00 | 267 734.00 | | 267 734.00 |
VJ Loans taken out during the year | -174 686.00 | | | -174 686.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VM Income taxes | 43 038.00 | 43 038.00 | | 43 038.00 |
VP Miscellaneous | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | | 8 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 322.00 | 44 322.00 | | 44 322.00 |
VS Prepaid expenses | 54 721.00 | 54 721.00 | | 54 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 290.00 | 1 573 998.00 | 20 292.00 | 1 594 290.00 |
VW VAT | 169 038.00 | 169 038.00 | | 169 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 322.00 | 1 519 952.00 | 197 370.00 | 1 717 322.00 |
