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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 | 59 785.00 | 9 607.00 | 69 392.00 |
AT Other tangible assets | 466 809.00 | 129 627.00 | 337 182.00 | 466 809.00 |
BJ TOTAL (I) | 536 201.00 | 189 412.00 | 346 789.00 | 536 201.00 |
BT Goods | 54 351.00 | | 54 351.00 | 54 351.00 |
BX Customers and related accounts | 46 486.00 | 5 379.00 | 41 107.00 | 46 486.00 |
BZ Other receivables | 175 723.00 | | 175 723.00 | 175 723.00 |
CF Cash and cash equivalents | 219 246.00 | | 219 246.00 | 219 246.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 496 565.00 | 5 379.00 | 491 186.00 | 496 565.00 |
CO Grand total (0 to V) | 1 032 766.00 | 194 791.00 | 837 975.00 | 1 032 766.00 |
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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 | -589 412.00 | | | -589 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 862.00 | | | -18 862.00 |
DL TOTAL (I) | -558 274.00 | | | -558 274.00 |
DU Loans and Debts from Credit Institutions (3) | 132 551.00 | | | 132 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 271 526.00 | | | 271 526.00 |
DY Tax and social security liabilities | 17 473.00 | | | 17 473.00 |
EA Other liabilities | 974 642.00 | | | 974 642.00 |
EC TOTAL (IV) | 1 396 249.00 | | | 1 396 249.00 |
EE Grand total (I to V) | 837 975.00 | | | 837 975.00 |
EG Accrued income and payables due within one year | 1 318 653.00 | | | 1 318 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 223.00 | | | 3 223.00 |
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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 | 5 554 568.00 | | 5 554 568.00 | 5 554 568.00 |
FJ Net sales | 5 554 568.00 | | 5 554 568.00 | 5 554 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 907.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 5 561 061.00 | |
FS Purchases of goods (including customs duties) | | | 4 810 801.00 | |
FT Inventory change (goods) | | | -25 923.00 | |
FW Other purchases and external expenses | | | 685 883.00 | |
FX Taxes, duties, and similar payments | | | 7 809.00 | |
FY Salaries and Wages | | | 41 178.00 | |
FZ Social Security Contributions | | | 9 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 839.00 | |
GE Other Expenses | | | 6 559.00 | |
GF Total Operating Expenses (II) | | | 5 575 398.00 | |
GG - OPERATING RESULT (I - II) | | | -14 338.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | | | -983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 561 061.00 | | | 5 561 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 579 923.00 | | | 5 579 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 862.00 | | | -18 862.00 |
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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 | 149 573.00 | 39 839.00 | | 149 573.00 |
PE DEPRECIATION Total including other intangible assets | 45 928.00 | 13 858.00 | | 45 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 645.00 | 25 981.00 | | 103 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 286.00 | | 5 907.00 | 11 286.00 |
7B Total provisions for depreciation | 11 286.00 | | 5 907.00 | 11 286.00 |
7C Grand total | 11 286.00 | | 5 907.00 | 11 286.00 |
UE of which provisions and reversals: - Operating | | | 5 907.00 | |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 271 526.00 | 271 526.00 | | 271 526.00 |
8C Staff and Related Accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
8D Social Security and Other Social Organizations | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 642.00 | 974 642.00 | | 974 642.00 |
UX Other trade receivables | 46 486.00 | 46 486.00 | | 46 486.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 58 072.00 | 58 072.00 | | 58 072.00 |
VC Group and associates | 40 617.00 | 40 617.00 | | 40 617.00 |
VG Loans with a maturity of up to one year at origin | 3 223.00 | 3 223.00 | | 3 223.00 |
VH Loans with a maturity of more than one year at origin | 129 328.00 | 51 731.00 | 77 597.00 | 129 328.00 |
VK Loans repaid during the year | 60 481.00 | | | 60 481.00 |
VM Income taxes | 30 880.00 | 30 880.00 | | 30 880.00 |
VP Miscellaneous | 28 912.00 | 28 912.00 | | 28 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 035.00 | 17 035.00 | | 17 035.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 968.00 | 222 968.00 | | 222 968.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 249.00 | 1 318 653.00 | 77 597.00 | 1 396 249.00 |
