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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -1.00 | |
AF Concessions, Patents and Similar Rights | 621 034.00 | 370 767.00 | 250 267.00 | 621 034.00 |
AT Other tangible assets | 42 052.00 | 34 980.00 | 7 073.00 | 42 052.00 |
BJ TOTAL (I) | 663 086.00 | 405 746.00 | 257 340.00 | 663 086.00 |
BT Goods | 21 901.00 | | 21 901.00 | 21 901.00 |
BX Customers and related accounts | 978 050.00 | | 978 050.00 | 978 050.00 |
BZ Other receivables | 2 791 636.00 | | 2 791 636.00 | 2 791 636.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 3 794 200.00 | | 3 794 200.00 | 3 794 200.00 |
CO Grand total (0 to V) | 4 457 286.00 | 405 746.00 | 4 051 539.00 | 4 457 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -212 556.00 | -252 706.00 | | -212 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 043.00 | 40 150.00 | | -470 043.00 |
DL TOTAL (I) | 1 817 400.00 | 2 287 444.00 | | 1 817 400.00 |
DP Provisions for Risks | 3 718.00 | 3 718.00 | | 3 718.00 |
DQ Provisions for Expenses | 10 291.00 | 9 616.00 | | 10 291.00 |
DR TOTAL (IV) | 14 009.00 | 13 334.00 | | 14 009.00 |
DU Loans and Debts from Credit Institutions (3) | 279 133.00 | 211 683.00 | | 279 133.00 |
DW Advances and down payments received on current orders | 5 557.00 | | | 5 557.00 |
DX Trade payables and related accounts | 1 288 535.00 | 1 348 386.00 | | 1 288 535.00 |
DY Tax and social security liabilities | 41 443.00 | 39 989.00 | | 41 443.00 |
EA Other liabilities | 605 462.00 | 545 937.00 | | 605 462.00 |
EC TOTAL (IV) | 2 220 130.00 | 2 145 996.00 | | 2 220 130.00 |
EE Grand total (I to V) | 4 051 539.00 | 4 446 774.00 | | 4 051 539.00 |
EG Accrued income and payables due within one year | 2 214 573.00 | 2 145 996.00 | | 2 214 573.00 |
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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 | 15 911 157.00 | 54 782.00 | 15 965 940.00 | 15 911 157.00 |
FG Production sold - services | 627 544.00 | | 627 544.00 | 627 544.00 |
FJ Net sales | 16 538 701.00 | 54 783.00 | 16 593 484.00 | 16 538 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 236.00 | |
FR Total operating income (I) | | | 16 620 721.00 | |
FS Purchases of goods (including customs duties) | | | 10 468 556.00 | |
FT Inventory change (goods) | | | 13 743.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 6 232 792.00 | |
FX Taxes, duties, and similar payments | | | 15 603.00 | |
FY Salaries and Wages | | | 159 613.00 | |
FZ Social Security Contributions | | | 68 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 675.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 17 052 769.00 | |
GG - OPERATING RESULT (I - II) | | | -432 047.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 181.00 | 569.00 | | 28 181.00 |
HD Total exceptional income (VII) | 28 181.00 | 569.00 | | 28 181.00 |
HE Exceptional expenses on management operations | 62 372.00 | 7 058.00 | | 62 372.00 |
HH Total exceptional expenses (VIII) | 62 372.00 | 7 058.00 | | 62 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 190.00 | -6 488.00 | | -34 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 648 903.00 | 14 537 343.00 | | 16 648 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 118 946.00 | 14 497 193.00 | | 17 118 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 043.00 | 40 150.00 | | -470 043.00 |
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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 | 663 086.00 | | | 663 086.00 |
I4 DECREASES Grand Total | | | 663 086.00 | |
IO DECREASES Total including other intangible assets | | | 621 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 034.00 | | | 621 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 052.00 | | | 42 052.00 |
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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 | 313 110.00 | 92 637.00 | | 313 110.00 |
PE DEPRECIATION Total including other intangible assets | 280 853.00 | 89 914.00 | | 280 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 257.00 | 2 722.00 | | 32 257.00 |
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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 | 13 334.00 | 675.00 | | 13 334.00 |
6T Receivables | 27 237.00 | | 27 237.00 | 27 237.00 |
7B Total provisions for depreciation | 27 237.00 | | 27 237.00 | 27 237.00 |
7C Grand total | 40 571.00 | 675.00 | 27 237.00 | 40 571.00 |
UE of which provisions and reversals: - Operating | | 675.00 | 27 237.00 | |
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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 | 1 288 535.00 | 1 288 535.00 | | 1 288 535.00 |
8C Staff and Related Accounts | 20 129.00 | 20 129.00 | | 20 129.00 |
8D Social Security and Other Social Organizations | 17 849.00 | 17 849.00 | | 17 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
UX Other trade receivables | 977 989.00 | 977 989.00 | | 977 989.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 61.00 | 61.00 | | 61.00 |
VB VAT | 374 623.00 | 374 623.00 | | 374 623.00 |
VC Group and associates | 2 360 673.00 | 2 360 673.00 | | 2 360 673.00 |
VG Loans with a maturity of up to one year at origin | 279 133.00 | 279 133.00 | | 279 133.00 |
VI Group and Associates | 594 872.00 | 594 872.00 | | 594 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 740.00 | 55 740.00 | | 55 740.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772 299.00 | 3 772 299.00 | | 3 772 299.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 573.00 | 2 214 573.00 | | 2 214 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
