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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 084.00 | 21 084.00 | | 21 084.00 |
AT Other tangible assets | 32 808.00 | 24 466.00 | 8 342.00 | 32 808.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 55 798.00 | 45 550.00 | 10 249.00 | 55 798.00 |
BT Goods | 22 720.00 | | 22 720.00 | 22 720.00 |
BX Customers and related accounts | 1 021 485.00 | 60 483.00 | 961 002.00 | 1 021 485.00 |
BZ Other receivables | 75 905.00 | | 75 905.00 | 75 905.00 |
CF Cash and cash equivalents | 248 325.00 | | 248 325.00 | 248 325.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 1 371 201.00 | 60 483.00 | 1 310 718.00 | 1 371 201.00 |
CO Grand total (0 to V) | 1 426 999.00 | 106 033.00 | 1 320 966.00 | 1 426 999.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 332 535.00 | 332 535.00 | | 332 535.00 |
DH Retained earnings | -345 079.00 | -881.00 | | -345 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 367.00 | -344 198.00 | | -348 367.00 |
DL TOTAL (I) | -159 678.00 | 188 688.00 | | -159 678.00 |
DP Provisions for Risks | 127 675.00 | 1 000.00 | | 127 675.00 |
DR TOTAL (IV) | 127 675.00 | 1 000.00 | | 127 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 1 134 321.00 | 774 193.00 | | 1 134 321.00 |
DY Tax and social security liabilities | 216 649.00 | 85 870.00 | | 216 649.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 352 970.00 | 860 113.00 | | 1 352 970.00 |
EE Grand total (I to V) | 1 320 966.00 | 1 049 801.00 | | 1 320 966.00 |
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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 | 4 517 045.00 | | 4 517 045.00 | 4 517 045.00 |
FG Production sold - services | 803 999.00 | -3 317.00 | 800 683.00 | 803 999.00 |
FJ Net sales | 5 321 044.00 | -3 317.00 | 5 317 728.00 | 5 321 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 463.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 5 345 244.00 | |
FS Purchases of goods (including customs duties) | | | 3 709 692.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 051.00 | |
FW Other purchases and external expenses | | | 1 042 132.00 | |
FX Taxes, duties, and similar payments | | | 12 734.00 | |
FY Salaries and Wages | | | 257 887.00 | |
FZ Social Security Contributions | | | 119 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 675.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 5 288 698.00 | |
GG - OPERATING RESULT (I - II) | | | 56 546.00 | |
GK Income from other securities and fixed asset receivables | | | 14 084.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 403 354.00 | |
GS Negative differences of foreign exchange | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 404 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HB Exceptional income from capital transactions | | 7 005.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 700.00 | | |
HD Total exceptional income (VII) | 854.00 | 29 705.00 | | 854.00 |
HE Exceptional expenses on management operations | 1 027.00 | 48 093.00 | | 1 027.00 |
HF Exceptional expenses on capital transactions | | 5 197.00 | | |
HH Total exceptional expenses (VIII) | 1 027.00 | 53 290.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -23 584.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 346 143.00 | 4 788 515.00 | | 5 346 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 694 510.00 | 5 132 713.00 | | 5 694 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 367.00 | -344 198.00 | | -348 367.00 |
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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 | 130 798.00 | | | 130 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 1 906.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 55 798.00 | |
IO DECREASES Total including other intangible assets | | | 21 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 084.00 | | | 21 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 808.00 | | | 32 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 906.00 | | | 76 906.00 |
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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 | 44 272.00 | 1 278.00 | | 44 272.00 |
PE DEPRECIATION Total including other intangible assets | 21 084.00 | | | 21 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 188.00 | 1 278.00 | | 23 188.00 |
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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 | 1 134 321.00 | 1 134 321.00 | | 1 134 321.00 |
8C Staff and Related Accounts | 29 976.00 | 29 976.00 | | 29 976.00 |
8D Social Security and Other Social Organizations | 39 953.00 | 39 953.00 | | 39 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 950 515.00 | 950 515.00 | | 950 515.00 |
VA Doubtful or disputed receivables | 70 970.00 | 70 970.00 | | 70 970.00 |
VB VAT | 32 307.00 | 32 307.00 | | 32 307.00 |
VM Income taxes | 37 032.00 | 37 032.00 | | 37 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 441.00 | 122 441.00 | | 122 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 566.00 | 6 566.00 | | 6 566.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 062.00 | 1 102 062.00 | | 1 102 062.00 |
VW VAT | 24 280.00 | 24 280.00 | | 24 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 970.00 | 1 352 970.00 | | 1 352 970.00 |
