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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
AT Other tangible assets | 76 744.00 | 56 221.00 | 20 523.00 | 76 744.00 |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 95 244.00 | 58 571.00 | 36 673.00 | 95 244.00 |
BT Goods | 140 446.00 | 3 240.00 | 137 206.00 | 140 446.00 |
BX Customers and related accounts | 567 360.00 | 63 464.00 | 503 897.00 | 567 360.00 |
BZ Other receivables | 1 502 896.00 | 400 000.00 | 1 102 896.00 | 1 502 896.00 |
CF Cash and cash equivalents | 91 200.00 | | 91 200.00 | 91 200.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 2 308 958.00 | 466 704.00 | 1 842 255.00 | 2 308 958.00 |
CO Grand total (0 to V) | 2 404 203.00 | 525 275.00 | 1 878 928.00 | 2 404 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 338.00 | | | 4 338.00 |
DG Other reserves | 412 738.00 | | | 412 738.00 |
DH Retained earnings | -247 824.00 | | | -247 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 380.00 | | | -257 380.00 |
DL TOTAL (I) | -48 128.00 | | | -48 128.00 |
DU Loans and Debts from Credit Institutions (3) | 200 545.00 | | | 200 545.00 |
DX Trade payables and related accounts | 1 329 308.00 | | | 1 329 308.00 |
DY Tax and social security liabilities | 167 829.00 | | | 167 829.00 |
EA Other liabilities | 229 374.00 | | | 229 374.00 |
EC TOTAL (IV) | 1 927 056.00 | | | 1 927 056.00 |
EE Grand total (I to V) | 1 878 928.00 | | | 1 878 928.00 |
EG Accrued income and payables due within one year | 1 898 556.00 | | | 1 898 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 230.00 | | | 40 230.00 |
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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 | 2 979 073.00 | | 2 979 073.00 | 2 979 073.00 |
FG Production sold - services | 66 564.00 | | 66 564.00 | 66 564.00 |
FJ Net sales | 3 045 637.00 | | 3 045 637.00 | 3 045 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 606.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 098 445.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 059.00 | |
FT Inventory change (goods) | | | 153 320.00 | |
FW Other purchases and external expenses | | | 561 025.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 331 888.00 | |
FZ Social Security Contributions | | | 134 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 549.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 3 379 413.00 | |
GG - OPERATING RESULT (I - II) | | | -280 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 893.00 | |
GP Total financial income (V) | | | 17 893.00 | |
GR Interest and similar expenses | | | 13 625.00 | |
GU Total financial expenses (VI) | | | 13 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 855.00 | | | 45 855.00 |
HA Exceptional income from management transactions | 21 106.00 | | | 21 106.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 22 939.00 | | | 22 939.00 |
HE Exceptional expenses on management operations | 3 620.00 | | | 3 620.00 |
HH Total exceptional expenses (VIII) | 3 620.00 | | | 3 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 319.00 | | | 19 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 278.00 | | | 3 139 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 657.00 | | | 3 396 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 380.00 | | | -257 380.00 |
HP References: Equipment leasing | 2 455.00 | | | 2 455.00 |
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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 | 126 164.00 | | 690.00 | 126 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | 31 610.00 | 95 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 610.00 | 76 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 664.00 | | 690.00 | 107 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
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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 | 85 036.00 | 5 144.00 | 31 610.00 | 85 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 686.00 | 5 144.00 | 31 610.00 | 82 686.00 |
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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 | 1 329 307.00 | 1 329 307.00 | | 1 329 307.00 |
8C Staff and Related Accounts | 42 809.00 | 42 809.00 | | 42 809.00 |
8D Social Security and Other Social Organizations | 55 105.00 | 55 105.00 | | 55 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 373.00 | 229 373.00 | | 229 373.00 |
UT Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
UX Other trade receivables | 478 167.00 | 478 167.00 | | 478 167.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 89 192.00 | 89 192.00 | | 89 192.00 |
VB VAT | 95 714.00 | 95 714.00 | | 95 714.00 |
VC Group and associates | 1 377 167.00 | 1 377 167.00 | | 1 377 167.00 |
VH Loans with a maturity of more than one year at origin | 200 545.00 | 172 045.00 | 28 500.00 | 200 545.00 |
VK Loans repaid during the year | 31 067.00 | | | 31 067.00 |
VN Other taxes, similar payments | 3 673.00 | 3 673.00 | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 300.00 | 26 300.00 | | 26 300.00 |
VS Prepaid expenses | 7 056.00 | 7 056.00 | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 462.00 | 2 077 312.00 | 16 150.00 | 2 093 462.00 |
VW VAT | 65 939.00 | 65 939.00 | | 65 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 055.00 | 1 898 555.00 | 28 500.00 | 1 927 055.00 |
