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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 | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 116 503.00 | 79 245.00 | 37 258.00 | 116 503.00 |
BJ TOTAL (I) | 119 803.00 | 79 245.00 | 40 558.00 | 119 803.00 |
BT Goods | 2 803.00 | | 2 803.00 | 2 803.00 |
BX Customers and related accounts | 459 361.00 | 3 699.00 | 455 662.00 | 459 361.00 |
BZ Other receivables | 333 605.00 | | 333 605.00 | 333 605.00 |
CF Cash and cash equivalents | 156 123.00 | | 156 123.00 | 156 123.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 961 511.00 | 3 699.00 | 957 812.00 | 961 511.00 |
CO Grand total (0 to V) | 1 081 314.00 | 82 944.00 | 998 370.00 | 1 081 314.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 207 677.00 | 276 370.00 | | 207 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 268.00 | 131 307.00 | | -58 268.00 |
DL TOTAL (I) | 171 408.00 | 429 677.00 | | 171 408.00 |
DU Loans and Debts from Credit Institutions (3) | 12 164.00 | 27 342.00 | | 12 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 500.00 | 175 500.00 | | 292 500.00 |
DX Trade payables and related accounts | 470 717.00 | 445 754.00 | | 470 717.00 |
DY Tax and social security liabilities | 51 580.00 | 91 836.00 | | 51 580.00 |
EA Other liabilities | | 63 578.00 | | |
EC TOTAL (IV) | 826 961.00 | 804 011.00 | | 826 961.00 |
EE Grand total (I to V) | 998 370.00 | 1 233 688.00 | | 998 370.00 |
EG Accrued income and payables due within one year | 824 792.00 | 791 848.00 | | 824 792.00 |
EI Including equity loans | 292 500.00 | | | 292 500.00 |
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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 | 4 379 046.00 | | 4 379 046.00 | 4 379 046.00 |
FG Production sold - services | 38 749.00 | | 38 749.00 | 38 749.00 |
FJ Net sales | 4 417 794.00 | | 4 417 794.00 | 4 417 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 390.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 443 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 849 748.00 | |
FT Inventory change (goods) | | | 15 745.00 | |
FW Other purchases and external expenses | | | 1 186 717.00 | |
FX Taxes, duties, and similar payments | | | 10 982.00 | |
FY Salaries and Wages | | | 305 396.00 | |
FZ Social Security Contributions | | | 102 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 4 502 234.00 | |
GG - OPERATING RESULT (I - II) | | | -59 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 404.00 | | |
HD Total exceptional income (VII) | | 7 404.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 5 185.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 5 185.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 2 219.00 | | -225.00 |
HK Income tax | | 44 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 306.00 | 7 452 012.00 | | 4 444 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 575.00 | 7 320 705.00 | | 4 502 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 268.00 | 131 307.00 | | -58 268.00 |
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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 | 113 553.00 | | 6 250.00 | 113 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 119 803.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 253.00 | | 6 250.00 | 110 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 50 387.00 | 28 858.00 | | 50 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 387.00 | 28 858.00 | | 50 387.00 |
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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 | 18 548.00 | | 18 548.00 | 18 548.00 |
6T Receivables | 2 794.00 | 906.00 | | 2 794.00 |
7B Total provisions for depreciation | 21 342.00 | 906.00 | 18 548.00 | 21 342.00 |
7C Grand total | 21 342.00 | 906.00 | 18 548.00 | 21 342.00 |
UE of which provisions and reversals: - Operating | | 906.00 | 18 548.00 | |
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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 | 470 717.00 | 470 717.00 | | 470 717.00 |
8C Staff and Related Accounts | 15 900.00 | 15 900.00 | | 15 900.00 |
8D Social Security and Other Social Organizations | 31 347.00 | 31 347.00 | | 31 347.00 |
UX Other trade receivables | 455 458.00 | 455 458.00 | | 455 458.00 |
UY Staff and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 3 903.00 | | 3 903.00 | 3 903.00 |
VB VAT | 17 965.00 | 17 965.00 | | 17 965.00 |
VC Group and associates | 286 478.00 | 286 478.00 | | 286 478.00 |
VH Loans with a maturity of more than one year at origin | 12 164.00 | 9 995.00 | 2 170.00 | 12 164.00 |
VI Group and Associates | 292 500.00 | 292 500.00 | | 292 500.00 |
VK Loans repaid during the year | 15 180.00 | | | 15 180.00 |
VM Income taxes | 27 848.00 | 27 848.00 | | 27 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VS Prepaid expenses | 9 620.00 | 9 620.00 | | 9 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 585.00 | 798 683.00 | 3 903.00 | 802 585.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 961.00 | 824 792.00 | 2 170.00 | 826 961.00 |
