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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 821 432.00 | 505 373.00 | 316 059.00 | 821 432.00 |
BZ Other receivables | 1 642 770.00 | 20 000.00 | 1 622 770.00 | 1 642 770.00 |
CF Cash and cash equivalents | 65 646.00 | | 65 646.00 | 65 646.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 2 530 596.00 | 525 373.00 | 2 005 223.00 | 2 530 596.00 |
CO Grand total (0 to V) | 2 533 278.00 | 525 373.00 | 2 007 905.00 | 2 533 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 7 458.00 | | | 7 458.00 |
DH Retained earnings | -638 355.00 | | | -638 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 057.00 | | | 595 057.00 |
DL TOTAL (I) | 1 164 160.00 | | | 1 164 160.00 |
DU Loans and Debts from Credit Institutions (3) | 25 639.00 | | | 25 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 450.00 | | | 461 450.00 |
DX Trade payables and related accounts | 291 627.00 | | | 291 627.00 |
DY Tax and social security liabilities | 33 245.00 | | | 33 245.00 |
EA Other liabilities | 31 785.00 | | | 31 785.00 |
EC TOTAL (IV) | 843 745.00 | | | 843 745.00 |
EE Grand total (I to V) | 2 007 905.00 | | | 2 007 905.00 |
EG Accrued income and payables due within one year | 843 745.00 | | | 843 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 591.00 | | | 23 591.00 |
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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 | 3 536 775.00 | | 3 536 775.00 | 3 536 775.00 |
FG Production sold - services | 277 912.00 | | 277 912.00 | 277 912.00 |
FJ Net sales | 3 814 687.00 | | 3 814 687.00 | 3 814 687.00 |
FN Capitalized production | | | 51 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 793.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 3 899 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 273 625.00 | |
FT Inventory change (goods) | | | 426 584.00 | |
FU Purchases of raw materials and other supplies | | | 106 267.00 | |
FV Inventory change (raw materials and supplies) | | | 13 176.00 | |
FW Other purchases and external expenses | | | 606 441.00 | |
FX Taxes, duties, and similar payments | | | 29 317.00 | |
FY Salaries and Wages | | | 352 275.00 | |
FZ Social Security Contributions | | | 144 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 559.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 4 176 043.00 | |
GG - OPERATING RESULT (I - II) | | | -276 171.00 | |
GR Interest and similar expenses | | | 14 904.00 | |
GU Total financial expenses (VI) | | | 14 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 233.00 | | | 2 233.00 |
HA Exceptional income from management transactions | 7 890.00 | | | 7 890.00 |
HB Exceptional income from capital transactions | 1 466 646.00 | | | 1 466 646.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 1 486 536.00 | | | 1 486 536.00 |
HE Exceptional expenses on management operations | 22 984.00 | | | 22 984.00 |
HF Exceptional expenses on capital transactions | 395 762.00 | | | 395 762.00 |
HH Total exceptional expenses (VIII) | 418 746.00 | | | 418 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067 790.00 | | | 1 067 790.00 |
HK Income tax | 181 658.00 | | | 181 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 386 408.00 | | | 5 386 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 791 351.00 | | | 4 791 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 057.00 | | | 595 057.00 |
HP References: Equipment leasing | 5 945.00 | | | 5 945.00 |
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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 | 1 152 272.00 | | 101 960.00 | 1 152 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682.00 | |
I4 DECREASES Grand Total | | 1 251 550.00 | 2 682.00 | |
IO DECREASES Total including other intangible assets | | 169 062.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 082 488.00 | | |
KD ACQUISITIONS Total including other intangible assets | 138 562.00 | | 30 500.00 | 138 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 028.00 | | 71 460.00 | 1 011 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682.00 | | | 2 682.00 |
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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 | 763 912.00 | 91 875.00 | 855 788.00 | 763 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 45 654.00 | 6 698.00 | 52 352.00 | 45 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 258.00 | 85 177.00 | 803 435.00 | 718 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 131 558.00 | 31 560.00 | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 291 627.00 | 291 627.00 | | 291 627.00 |
8C Staff and Related Accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
8D Social Security and Other Social Organizations | 7 073.00 | 7 073.00 | | 7 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 785.00 | 31 785.00 | | 31 785.00 |
UT Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
UX Other trade receivables | 401 517.00 | 401 517.00 | | 401 517.00 |
VA Doubtful or disputed receivables | 419 914.00 | 419 914.00 | | 419 914.00 |
VB VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VH Loans with a maturity of more than one year at origin | 25 639.00 | 25 639.00 | | 25 639.00 |
VI Group and Associates | 461 450.00 | 461 450.00 | | 461 450.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 931.00 | 14 931.00 | | 14 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632 755.00 | 1 632 755.00 | | 1 632 755.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 632.00 | 2 464 950.00 | 2 682.00 | 2 467 632.00 |
VW VAT | 5 421.00 | 5 421.00 | | 5 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 745.00 | 843 745.00 | | 843 745.00 |
