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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 | 25 210.00 | 24 449.00 | 761.00 | 25 210.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 725.00 | 1 264.00 | 1 461.00 | 2 725.00 |
AT Other tangible assets | 43 301.00 | 29 691.00 | 13 610.00 | 43 301.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 83 938.00 | 63 026.00 | 20 912.00 | 83 938.00 |
BL Raw materials, supplies | 2 275.00 | | 2 275.00 | 2 275.00 |
BT Goods | 404 807.00 | 35 004.00 | 369 804.00 | 404 807.00 |
BX Customers and related accounts | 496 607.00 | 35 263.00 | 461 344.00 | 496 607.00 |
BZ Other receivables | 56 081.00 | | 56 081.00 | 56 081.00 |
CF Cash and cash equivalents | 348 015.00 | | 348 015.00 | 348 015.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 1 315 970.00 | 70 267.00 | 1 245 703.00 | 1 315 970.00 |
CO Grand total (0 to V) | 1 399 908.00 | 133 293.00 | 1 266 615.00 | 1 399 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 080.00 | 254 080.00 | | 254 080.00 |
DD Legal reserve (1) | 25 408.00 | 25 408.00 | | 25 408.00 |
DG Other reserves | 212 628.00 | 260 501.00 | | 212 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 209.00 | 17 127.00 | | -46 209.00 |
DL TOTAL (I) | 445 907.00 | 557 116.00 | | 445 907.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 463 398.00 | 25 913.00 | | 463 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 707.00 | 100 373.00 | | 77 707.00 |
DX Trade payables and related accounts | 204 749.00 | 188 058.00 | | 204 749.00 |
DY Tax and social security liabilities | 68 109.00 | 83 341.00 | | 68 109.00 |
EA Other liabilities | 6 745.00 | 3 715.00 | | 6 745.00 |
EC TOTAL (IV) | 820 708.00 | 401 400.00 | | 820 708.00 |
EE Grand total (I to V) | 1 266 615.00 | 966 516.00 | | 1 266 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 1 572 499.00 | 266 432.00 | 1 838 931.00 | 1 572 499.00 |
FD Production sold - goods | 171.00 | | 171.00 | 171.00 |
FG Production sold - services | 15 415.00 | 737.00 | 16 151.00 | 15 415.00 |
FJ Net sales | 1 588 086.00 | 267 169.00 | 1 855 254.00 | 1 588 086.00 |
FO Operating subsidies | | | 4 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 124.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 1 878 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 578.00 | |
FT Inventory change (goods) | | | -125 272.00 | |
FU Purchases of raw materials and other supplies | | | 3 049.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 434 109.00 | |
FX Taxes, duties, and similar payments | | | 17 181.00 | |
FY Salaries and Wages | | | 178 949.00 | |
FZ Social Security Contributions | | | 41 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 004.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 1 927 338.00 | |
GG - OPERATING RESULT (I - II) | | | -48 589.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 369.00 | 4 738.00 | | 5 369.00 |
HD Total exceptional income (VII) | 5 369.00 | 4 738.00 | | 5 369.00 |
HE Exceptional expenses on management operations | 6 938.00 | 1 091.00 | | 6 938.00 |
HG Exceptional depreciation and provisions | | 8 676.00 | | |
HH Total exceptional expenses (VIII) | 6 938.00 | 9 767.00 | | 6 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | -5 029.00 | | -1 569.00 |
HK Income tax | -5 890.00 | -4 924.00 | | -5 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 331.00 | 2 318 470.00 | | 1 885 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 540.00 | 2 301 343.00 | | 1 931 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 209.00 | 17 127.00 | | -46 209.00 |
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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 | 83 480.00 | | 458.00 | 83 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 83 938.00 | |
IO DECREASES Total including other intangible assets | | | 32 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 832.00 | | | 32 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 568.00 | | 458.00 | 45 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 55 484.00 | 7 543.00 | | 55 484.00 |
PE DEPRECIATION Total including other intangible assets | 31 239.00 | 833.00 | | 31 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 245.00 | 6 710.00 | | 24 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 10 124.00 | 35 004.00 | 10 124.00 | 10 124.00 |
6T Receivables | 35 263.00 | | | 35 263.00 |
7B Total provisions for depreciation | 45 387.00 | 35 004.00 | 10 124.00 | 45 387.00 |
7C Grand total | 53 387.00 | 35 004.00 | 18 124.00 | 53 387.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | 35 004.00 | 18 124.00 | | 35 004.00 |
UJ - Exceptional | | 8 000.00 | | |
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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 | 204 749.00 | 204 749.00 | | 204 749.00 |
8C Staff and Related Accounts | 34 944.00 | 34 944.00 | | 34 944.00 |
8D Social Security and Other Social Organizations | 32 331.00 | 32 331.00 | | 32 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 745.00 | 6 745.00 | | 6 745.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 431 069.00 | 431 069.00 | | 431 069.00 |
UZ Social Security, other social security organizations | 4 290.00 | 4 290.00 | | 4 290.00 |
VA Doubtful or disputed receivables | 65 538.00 | 65 538.00 | | 65 538.00 |
VB VAT | 22 166.00 | 22 166.00 | | 22 166.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 463 391.00 | 6 216.00 | 457 176.00 | 463 391.00 |
VI Group and Associates | 77 707.00 | 27 707.00 | | 77 707.00 |
VJ Loans taken out during the year | 442 000.00 | | | 442 000.00 |
VK Loans repaid during the year | 3 954.00 | | | 3 954.00 |
VM Income taxes | 24 582.00 | 24 582.00 | | 24 582.00 |
VP Miscellaneous | 5 043.00 | 5 043.00 | | 5 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 8 185.00 | 8 185.00 | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 872.00 | 560 872.00 | 5 000.00 | 565 872.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 708.00 | 313 532.00 | 457 176.00 | 820 708.00 |
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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 | 11.00 | | | 11.00 |
