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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 | 8 389.00 | 8 389.00 | | 8 389.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 37 565.00 | 37 487.00 | 78.00 | 37 565.00 |
AT Other tangible assets | 88 814.00 | 82 235.00 | 6 579.00 | 88 814.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 158 366.00 | 128 111.00 | 30 255.00 | 158 366.00 |
BL Raw materials, supplies | 931.00 | | 931.00 | 931.00 |
BT Goods | 420 746.00 | | 420 746.00 | 420 746.00 |
BX Customers and related accounts | 277 483.00 | | 277 483.00 | 277 483.00 |
BZ Other receivables | 96 522.00 | | 96 522.00 | 96 522.00 |
CF Cash and cash equivalents | 61 030.00 | | 61 030.00 | 61 030.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 861 557.00 | | 861 557.00 | 861 557.00 |
CO Grand total (0 to V) | 1 019 922.00 | 128 111.00 | 891 812.00 | 1 019 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 138 504.00 | 92 845.00 | | 138 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 107.00 | 45 659.00 | | -47 107.00 |
DL TOTAL (I) | 175 222.00 | 222 329.00 | | 175 222.00 |
DU Loans and Debts from Credit Institutions (3) | 3 847.00 | 8 390.00 | | 3 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 160 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 388 531.00 | 523 752.00 | | 388 531.00 |
DY Tax and social security liabilities | 24 212.00 | 28 671.00 | | 24 212.00 |
EC TOTAL (IV) | 716 590.00 | 720 813.00 | | 716 590.00 |
EE Grand total (I to V) | 891 812.00 | 943 142.00 | | 891 812.00 |
EG Accrued income and payables due within one year | | 716 970.00 | | |
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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 | 2 053 664.00 | | 2 053 664.00 | 2 053 664.00 |
FD Production sold - goods | -3 445.00 | | -3 445.00 | -3 445.00 |
FJ Net sales | 2 050 219.00 | | 2 050 219.00 | 2 050 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 053 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 763 802.00 | |
FT Inventory change (goods) | | | 78 202.00 | |
FU Purchases of raw materials and other supplies | | | 6 148.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 115 960.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 105 839.00 | |
FZ Social Security Contributions | | | 21 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GE Other Expenses | | | 4 573.00 | |
GF Total Operating Expenses (II) | | | 2 104 473.00 | |
GG - OPERATING RESULT (I - II) | | | -51 139.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 320.00 | | | 4 320.00 |
HD Total exceptional income (VII) | 4 320.00 | | | 4 320.00 |
HE Exceptional expenses on management operations | 180.00 | 203.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 203.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 140.00 | -203.00 | | 4 140.00 |
HK Income tax | | 7 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 653.00 | 1 595 038.00 | | 2 057 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 761.00 | 1 549 379.00 | | 2 104 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 107.00 | 45 659.00 | | -47 107.00 |
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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 | 155 366.00 | | | 155 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 158 366.00 | |
IO DECREASES Total including other intangible assets | | | 31 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 257.00 | | | 31 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 379.00 | | | 126 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 123 574.00 | 4 537.00 | | 123 574.00 |
PE DEPRECIATION Total including other intangible assets | 8 389.00 | | | 8 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 185.00 | 4 537.00 | | 115 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 044.00 | | 3 044.00 | 3 044.00 |
7C Grand total | 3 044.00 | | 3 044.00 | 3 044.00 |
UE of which provisions and reversals: - Operating | | | 3 045.00 | |
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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 | 388 531.00 | 388 531.00 | | 388 531.00 |
8C Staff and Related Accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
8D Social Security and Other Social Organizations | 5 495.00 | 5 495.00 | | 5 495.00 |
VH Loans with a maturity of more than one year at origin | 3 847.00 | 3 847.00 | | 3 847.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 580.00 | 378 850.00 | 730.00 | 379 580.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 590.00 | 716 590.00 | | 716 590.00 |
