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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 | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 19 260.00 | 10 790.00 | 8 469.00 | 19 260.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 23 715.00 | 11 023.00 | 12 692.00 | 23 715.00 |
BX Customers and related accounts | 110 839.00 | | 110 839.00 | 110 839.00 |
BZ Other receivables | 383 223.00 | | 383 223.00 | 383 223.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 495 902.00 | | 495 902.00 | 495 902.00 |
CO Grand total (0 to V) | 519 618.00 | 11 023.00 | 508 595.00 | 519 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 885.00 | 173 850.00 | | 57 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 368.00 | -55 964.00 | | -20 368.00 |
DL TOTAL (I) | 45 901.00 | 126 270.00 | | 45 901.00 |
DQ Provisions for Expenses | 88 000.00 | 6 450.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 6 450.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 024.00 | 92 971.00 | | 66 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 316.00 | 1 867.00 | | 30 316.00 |
DX Trade payables and related accounts | 123 059.00 | 393 342.00 | | 123 059.00 |
DY Tax and social security liabilities | 61 553.00 | 58 758.00 | | 61 553.00 |
EA Other liabilities | 93 740.00 | 110 838.00 | | 93 740.00 |
EC TOTAL (IV) | 374 693.00 | 657 778.00 | | 374 693.00 |
EE Grand total (I to V) | 508 595.00 | 790 498.00 | | 508 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 024.00 | 92 971.00 | | 66 024.00 |
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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 | 205 058.00 | 1 788 337.00 | 1 993 396.00 | 205 058.00 |
FG Production sold - services | | | | |
FJ Net sales | 205 058.00 | 1 788 337.00 | 1 993 396.00 | 205 058.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 582.00 | |
FQ Other income | | | 4 095.00 | |
FR Total operating income (I) | | | 2 024 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 511.00 | |
FW Other purchases and external expenses | | | 439 161.00 | |
FX Taxes, duties, and similar payments | | | 16 590.00 | |
FY Salaries and Wages | | | 58 218.00 | |
FZ Social Security Contributions | | | 24 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 1 916 843.00 | |
GG - OPERATING RESULT (I - II) | | | 107 231.00 | |
GN Positive exchange differences | | | 6 458.00 | |
GP Total financial income (V) | | | 6 458.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GS Negative differences of foreign exchange | | | 21 653.00 | |
GU Total financial expenses (VI) | | | 24 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 886.00 | 69 000.00 | | 67 886.00 |
HC Reversals of provisions and transfers of expenses | 6 450.00 | | | 6 450.00 |
HD Total exceptional income (VII) | 74 336.00 | 69 000.00 | | 74 336.00 |
HE Exceptional expenses on management operations | 992.00 | 89 556.00 | | 992.00 |
HF Exceptional expenses on capital transactions | 66 354.00 | 97 446.00 | | 66 354.00 |
HG Exceptional depreciation and provisions | 88 000.00 | 6 450.00 | | 88 000.00 |
HH Total exceptional expenses (VIII) | 155 346.00 | 193 453.00 | | 155 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 009.00 | -124 453.00 | | -81 009.00 |
HK Income tax | 28 049.00 | | | 28 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 869.00 | 3 144 052.00 | | 2 104 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 238.00 | 3 200 017.00 | | 2 125 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 368.00 | -55 964.00 | | -20 368.00 |
HQ References: Real Estate Leasing | 17 793.00 | 23 724.00 | | 17 793.00 |
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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 | 7 486.00 | 5 070.00 | 1 533.00 | 7 486.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 254.00 | 5 070.00 | 1 533.00 | 7 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 450.00 | 88 000.00 | 6 450.00 | 6 450.00 |
7C Grand total | 6 450.00 | 88 000.00 | 6 450.00 | 6 450.00 |
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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 | 30 317.00 | 30 317.00 | | 30 317.00 |
8B Suppliers and Related Accounts | 123 059.00 | 123 059.00 | | 123 059.00 |
8D Social Security and Other Social Organizations | 61 553.00 | 61 553.00 | | 61 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 741.00 | 93 741.00 | | 93 741.00 |
UT Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
VG Loans with a maturity of up to one year at origin | 66 024.00 | 66 024.00 | | 66 024.00 |
VS Prepaid expenses | 494 064.00 | 407 812.00 | 86 252.00 | 494 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 287.00 | 407 812.00 | 90 475.00 | 498 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 694.00 | 374 694.00 | | 374 694.00 |
