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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 2 422.00 | 2 422.00 | | 2 422.00 |
AT Other tangible assets | 103 616.00 | 66 588.00 | 37 027.00 | 103 616.00 |
BH Other financial assets | 17 072.00 | | 17 072.00 | 17 072.00 |
BJ TOTAL (I) | 133 110.00 | 79 011.00 | 54 099.00 | 133 110.00 |
BX Customers and related accounts | 1 655 237.00 | 39 391.00 | 1 615 846.00 | 1 655 237.00 |
BZ Other receivables | 89 015.00 | | 89 015.00 | 89 015.00 |
CF Cash and cash equivalents | 1 085 688.00 | | 1 085 688.00 | 1 085 688.00 |
CH Prepaid expenses | 55 218.00 | | 55 218.00 | 55 218.00 |
CJ TOTAL (II) | 2 885 158.00 | 39 391.00 | 2 845 767.00 | 2 885 158.00 |
CO Grand total (0 to V) | 3 018 268.00 | 118 402.00 | 2 899 866.00 | 3 018 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 524.00 | 487.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | 37.00 | | 389.00 |
DL TOTAL (I) | 700 912.00 | 700 524.00 | | 700 912.00 |
DP Provisions for Risks | 8 558.00 | | | 8 558.00 |
DQ Provisions for Expenses | 23 607.00 | 19 297.00 | | 23 607.00 |
DR TOTAL (IV) | 32 165.00 | 19 297.00 | | 32 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 500.00 | 643 600.00 | | 1 083 500.00 |
DX Trade payables and related accounts | 694 256.00 | 483 263.00 | | 694 256.00 |
DY Tax and social security liabilities | 388 533.00 | 270 234.00 | | 388 533.00 |
EA Other liabilities | 500.00 | 444.00 | | 500.00 |
EC TOTAL (IV) | 2 166 789.00 | 1 397 541.00 | | 2 166 789.00 |
EE Grand total (I to V) | 2 899 866.00 | 2 117 362.00 | | 2 899 866.00 |
EG Accrued income and payables due within one year | 2 166 789.00 | 1 397 541.00 | | 2 166 789.00 |
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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 | | | 8 007 375.00 | |
FD Production sold - goods | | | 154 447.00 | |
FJ Net sales | | | 8 161 822.00 | |
FQ Other income | | | 33 457.00 | |
FR Total operating income (I) | | | 8 195 279.00 | |
FS Purchases of goods (including customs duties) | | | 4 769 388.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 353 111.00 | |
FX Taxes, duties, and similar payments | | | 47 291.00 | |
FY Salaries and Wages | | | 555 302.00 | |
FZ Social Security Contributions | | | 281 297.00 | |
GB Operating Expenses - Provisions | | | 59 577.00 | |
GE Other Expenses | | | 45 027.00 | |
GF Total Operating Expenses (II) | | | 7 110 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 981.00 | 7 675.00 | | 3 981.00 |
HD Total exceptional income (VII) | 3 981.00 | 7 675.00 | | 3 981.00 |
HE Exceptional expenses on management operations | 1 083 718.00 | 644 605.00 | | 1 083 718.00 |
HH Total exceptional expenses (VIII) | 1 083 718.00 | 644 605.00 | | 1 083 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079 737.00 | -636 930.00 | | -1 079 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 200 119.00 | 6 358 183.00 | | 8 200 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 199 730.00 | 6 358 146.00 | | 8 199 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | 37.00 | | 389.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 12 422.00 | | | 12 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 723.00 | 409.00 | 60.00 | 16 723.00 |
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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 | 67 638.00 | 23 388.00 | 12 015.00 | 67 638.00 |
PE DEPRECIATION Total including other intangible assets | 12 422.00 | | | 12 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 215.00 | 23 388.00 | 12 015.00 | 55 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 297.00 | 12 868.00 | | 19 297.00 |
7C Grand total | 19 297.00 | 12 868.00 | | 19 297.00 |
UE of which provisions and reversals: - Operating | | 12 868.00 | | |
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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 | 694 256.00 | 694 256.00 | | 694 256.00 |
8D Social Security and Other Social Organizations | 388 533.00 | 388 533.00 | | 388 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 000.00 | 1 084 000.00 | | 1 084 000.00 |
UT Other financial assets | 17 072.00 | | 17 072.00 | 17 072.00 |
UX Other trade receivables | 1 655 237.00 | 1 655 237.00 | | 1 655 237.00 |
VP Miscellaneous | 89 015.00 | 89 015.00 | | 89 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 533.00 | 388 533.00 | | 388 533.00 |
VS Prepaid expenses | 55 218.00 | 55 218.00 | | 55 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 542.00 | 1 799 470.00 | 17 072.00 | 1 816 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 789.00 | 2 166 789.00 | | 2 166 789.00 |
