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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 | 98 250.00 | 90 137.00 | 8 112.00 | 98 250.00 |
AP Buildings | 3 173.00 | 3 173.00 | | 3 173.00 |
AT Other tangible assets | 38 275.00 | 27 410.00 | 10 864.00 | 38 275.00 |
BH Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 151 059.00 | 120 721.00 | 30 338.00 | 151 059.00 |
BT Goods | 110 193.00 | | 110 193.00 | 110 193.00 |
BX Customers and related accounts | 234 803.00 | | 234 803.00 | 234 803.00 |
BZ Other receivables | 19 451.00 | | 19 451.00 | 19 451.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 48 688.00 | | 48 688.00 | 48 688.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 415 253.00 | | 415 253.00 | 415 253.00 |
CO Grand total (0 to V) | 566 313.00 | 120 721.00 | 445 592.00 | 566 313.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -213 347.00 | -270 806.00 | | -213 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 414.00 | 57 459.00 | | 84 414.00 |
DL TOTAL (I) | -120 132.00 | -204 547.00 | | -120 132.00 |
DX Trade payables and related accounts | 483 299.00 | 546 694.00 | | 483 299.00 |
DY Tax and social security liabilities | 63 350.00 | 35 736.00 | | 63 350.00 |
EA Other liabilities | 19 074.00 | 4 317.00 | | 19 074.00 |
EC TOTAL (IV) | 565 724.00 | 586 748.00 | | 565 724.00 |
EE Grand total (I to V) | 445 592.00 | 382 201.00 | | 445 592.00 |
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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 | | | 1 253 707.00 | |
FD Production sold - goods | | | 70 626.00 | |
FJ Net sales | | | 1 324 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 754.00 | |
FQ Other income | | | 4 573.00 | |
FR Total operating income (I) | | | 1 389 661.00 | |
FS Purchases of goods (including customs duties) | | | 893 676.00 | |
FT Inventory change (goods) | | | 9 943.00 | |
FW Other purchases and external expenses | | | 150 289.00 | |
FX Taxes, duties, and similar payments | | | 16 433.00 | |
FY Salaries and Wages | | | 107 069.00 | |
FZ Social Security Contributions | | | 42 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 302.00 | |
GE Other Expenses | | | 60 837.00 | |
GF Total Operating Expenses (II) | | | 1 300 156.00 | |
GG - OPERATING RESULT (I - II) | | | 89 504.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 041.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HE Exceptional expenses on management operations | 997.00 | 65.00 | | 997.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 65.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -65.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 916.00 | 1 146 294.00 | | 1 390 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 501.00 | 1 088 835.00 | | 1 306 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 414.00 | 57 459.00 | | 84 414.00 |
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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 | 145 840.00 | | 11 210.00 | 145 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 361.00 | |
I4 DECREASES Grand Total | | 5 990.00 | 151 060.00 | |
IO DECREASES Total including other intangible assets | | | 98 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 990.00 | 41 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 250.00 | | | 98 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 229.00 | | 11 210.00 | 36 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 361.00 | | | 11 361.00 |
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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 | 107 309.00 | 19 302.00 | 5 890.00 | 107 309.00 |
PE DEPRECIATION Total including other intangible assets | 75 528.00 | 14 610.00 | | 75 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 781.00 | 4 692.00 | 5 890.00 | 31 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 706.00 | | 60 706.00 | 60 706.00 |
7B Total provisions for depreciation | 60 706.00 | | 60 706.00 | 60 706.00 |
7C Grand total | 60 706.00 | | 60 706.00 | 60 706.00 |
UE of which provisions and reversals: - Operating | | | 60 706.00 | |
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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 | 483 300.00 | 483 300.00 | | 483 300.00 |
8C Staff and Related Accounts | 13 259.00 | 13 259.00 | | 13 259.00 |
8D Social Security and Other Social Organizations | 12 731.00 | 12 731.00 | | 12 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 074.00 | 19 074.00 | | 19 074.00 |
UT Other financial assets | 11 361.00 | | 11 361.00 | 11 361.00 |
UX Other trade receivables | 234 803.00 | 234 803.00 | | 234 803.00 |
VB VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VM Income taxes | 4 202.00 | 4 202.00 | | 4 202.00 |
VN Other taxes, similar payments | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 503.00 | 16 503.00 | | 16 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 727.00 | 256 366.00 | 11 361.00 | 267 727.00 |
VW VAT | 20 857.00 | 20 857.00 | | 20 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 724.00 | 565 724.00 | | 565 724.00 |
