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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 | 2 940.00 | 2 736.00 | 204.00 | 2 940.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 6 150.00 | 3 979.00 | 2 171.00 | 6 150.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 57 532.00 | 6 715.00 | 50 817.00 | 57 532.00 |
BT Goods | 52 749.00 | | 52 749.00 | 52 749.00 |
BX Customers and related accounts | 186 643.00 | 761.00 | 185 882.00 | 186 643.00 |
BZ Other receivables | 21 588.00 | | 21 588.00 | 21 588.00 |
CF Cash and cash equivalents | 8 098.00 | | 8 098.00 | 8 098.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 273 848.00 | 761.00 | 273 087.00 | 273 848.00 |
CO Grand total (0 to V) | 331 380.00 | 7 476.00 | 323 904.00 | 331 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -229 038.00 | -162 879.00 | | -229 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 932.00 | -66 158.00 | | -71 932.00 |
DL TOTAL (I) | -250 970.00 | -179 039.00 | | -250 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 943.00 | 215 943.00 | | 215 943.00 |
DX Trade payables and related accounts | 255 636.00 | 190 809.00 | | 255 636.00 |
EA Other liabilities | 29 973.00 | 24 735.00 | | 29 973.00 |
EC TOTAL (IV) | 574 874.00 | 477 371.00 | | 574 874.00 |
EE Grand total (I to V) | 323 904.00 | 398 333.00 | | 323 904.00 |
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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 | 786 198.00 | | 786 198.00 | 786 198.00 |
FG Production sold - services | 17 332.00 | | 17 332.00 | 17 332.00 |
FJ Net sales | 803 529.00 | | 803 529.00 | 803 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 965.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 808 972.00 | |
FS Purchases of goods (including customs duties) | | | 662.00 | |
FT Inventory change (goods) | | | -4 457.00 | |
FW Other purchases and external expenses | | | 79 892.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 99 492.00 | |
FZ Social Security Contributions | | | 37 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GB Operating Expenses - Provisions | | | 781.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 880 953.00 | |
GG - OPERATING RESULT (I - II) | | | -71 991.00 | |
GR Interest and similar expenses | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | -1 303.00 | | 840.00 |
HD Total exceptional income (VII) | 840.00 | -1 303.00 | | 840.00 |
HE Exceptional expenses on management operations | 536.00 | 89.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 89.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | -1 302.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 815.00 | 631 638.00 | | 809 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 747.00 | 697 796.00 | | 881 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 932.00 | -88 158.00 | | -71 932.00 |
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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 | 57 532.00 | | | 57 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 442.00 | |
I4 DECREASES Grand Total | | | 57 532.00 | |
IO DECREASES Total including other intangible assets | | | 47 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 940.00 | | | 47 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 150.00 | | | 6 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | | 3 442.00 |
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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 | 4 285.00 | 2 430.00 | | 4 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | 980.00 | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529.00 | 1 450.00 | | 2 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 761.00 | | |
7B Total provisions for depreciation | | 761.00 | | |
7C Grand total | | 761.00 | | |
UE of which provisions and reversals: - Operating | | 761.00 | | |
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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 | 288 636.00 | 288 363.00 | | 288 636.00 |
8C Staff and Related Accounts | 21 970.00 | 21 970.00 | | 21 970.00 |
8D Social Security and Other Social Organizations | 11 409.00 | 11 409.00 | | 11 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 873.00 | 29 873.00 | | 29 873.00 |
UT Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
UX Other trade receivables | 185 629.00 | 185 629.00 | | 185 629.00 |
UY Staff and related accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
VA Doubtful or disputed receivables | 1 015.00 | 186 644.00 | | 1 015.00 |
VI Group and Associates | 215 943.00 | 215 943.00 | | 215 943.00 |
VM Income taxes | 16 212.00 | 16 212.00 | | 16 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
VS Prepaid expenses | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 443.00 | 213 002.00 | 3 442.00 | 216 443.00 |
VW VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 874.00 | 574 874.00 | | 574 874.00 |
