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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 160 308.00 | | 160 308.00 | 160 308.00 |
AR Technical installations, industrial equipment and tools | 66 594.00 | 54 221.00 | 12 373.00 | 66 594.00 |
AT Other tangible assets | 66 980.00 | 37 879.00 | 29 101.00 | 66 980.00 |
BF Loans | | | | |
BH Other financial assets | 32 839.00 | | 32 839.00 | 32 839.00 |
BJ TOTAL (I) | 329 371.00 | 94 750.00 | 234 621.00 | 329 371.00 |
BT Goods | 128 664.00 | | 128 664.00 | 128 664.00 |
BX Customers and related accounts | 36 734.00 | | 36 734.00 | 36 734.00 |
BZ Other receivables | 162 328.00 | | 162 328.00 | 162 328.00 |
CF Cash and cash equivalents | 38 851.00 | | 38 851.00 | 38 851.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 373 265.00 | | 373 265.00 | 373 265.00 |
CO Grand total (0 to V) | 702 636.00 | 94 750.00 | 607 886.00 | 702 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 147.00 | 9 912.00 | | -19 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 049.00 | -29 058.00 | | -38 049.00 |
DL TOTAL (I) | -52 195.00 | -14 147.00 | | -52 195.00 |
DU Loans and Debts from Credit Institutions (3) | 7 390.00 | | | 7 390.00 |
DX Trade payables and related accounts | 625 710.00 | 536 092.00 | | 625 710.00 |
DY Tax and social security liabilities | 26 864.00 | 23 857.00 | | 26 864.00 |
EA Other liabilities | 117.00 | 110.00 | | 117.00 |
EC TOTAL (IV) | 660 082.00 | 560 059.00 | | 660 082.00 |
EE Grand total (I to V) | 607 886.00 | 545 912.00 | | 607 886.00 |
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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 | 1 385 275.00 | 571.00 | 1 385 846.00 | 1 385 275.00 |
FG Production sold - services | 42 013.00 | | 42 013.00 | 42 013.00 |
FJ Net sales | 1 427 288.00 | 571.00 | 1 427 859.00 | 1 427 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 427 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 094.00 | |
FT Inventory change (goods) | | | 6 052.00 | |
FW Other purchases and external expenses | | | 192 482.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 107 636.00 | |
FZ Social Security Contributions | | | 30 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 196.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 1 467 596.00 | |
GG - OPERATING RESULT (I - II) | | | -39 632.00 | |
GK Income from other securities and fixed asset receivables | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 565.00 | | | 1 565.00 |
HD Total exceptional income (VII) | 1 565.00 | | | 1 565.00 |
HE Exceptional expenses on management operations | | 6 328.00 | | |
HH Total exceptional expenses (VIII) | | 6 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565.00 | -6 328.00 | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 214.00 | 1 536 008.00 | | 1 430 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 263.00 | 1 565 067.00 | | 1 468 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 049.00 | -29 058.00 | | -38 049.00 |
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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 | 328 735.00 | | 636.00 | 328 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 839.00 | |
I4 DECREASES Grand Total | | | 329 371.00 | |
IO DECREASES Total including other intangible assets | | | 162 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 958.00 | | | 162 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 939.00 | | 636.00 | 132 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 839.00 | | | 32 839.00 |
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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 | 73 554.00 | 21 196.00 | | 73 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 904.00 | 21 196.00 | | 70 904.00 |
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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 | 625 710.00 | 625 710.00 | | 625 710.00 |
8C Staff and Related Accounts | 11 236.00 | 11 236.00 | | 11 236.00 |
8D Social Security and Other Social Organizations | 7 413.00 | 7 413.00 | | 7 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 32 839.00 | 32 839.00 | | 32 839.00 |
UX Other trade receivables | 33 918.00 | 33 918.00 | | 33 918.00 |
VA Doubtful or disputed receivables | 2 816.00 | 2 816.00 | | 2 816.00 |
VB VAT | 22 749.00 | 22 749.00 | | 22 749.00 |
VC Group and associates | 69 498.00 | 69 498.00 | | 69 498.00 |
VG Loans with a maturity of up to one year at origin | 7 390.00 | 7 390.00 | | 7 390.00 |
VM Income taxes | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 004.00 | 70 004.00 | | 70 004.00 |
VS Prepaid expenses | 6 688.00 | 6 688.00 | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 589.00 | 238 589.00 | | 238 589.00 |
VW VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 082.00 | 660 082.00 | | 660 082.00 |
