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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 17 850.00 | 17 850.00 | | 17 850.00 |
BZ Other receivables | 8 902.00 | | 8 902.00 | 8 902.00 |
CF Cash and cash equivalents | 406 624.00 | | 406 624.00 | 406 624.00 |
CJ TOTAL (II) | 433 375.00 | 17 850.00 | 415 525.00 | 433 375.00 |
CO Grand total (0 to V) | 433 464.00 | 17 850.00 | 415 614.00 | 433 464.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 325.00 | 45 325.00 | | 45 325.00 |
DD Legal reserve (1) | 4 533.00 | 4 533.00 | | 4 533.00 |
DG Other reserves | 127 620.00 | 127 620.00 | | 127 620.00 |
DH Retained earnings | 79 139.00 | -44 725.00 | | 79 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 005.00 | 123 864.00 | | -9 005.00 |
DL TOTAL (I) | 247 612.00 | 256 617.00 | | 247 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | 4 300.00 | | 4 300.00 |
DX Trade payables and related accounts | 4 254.00 | 677 605.00 | | 4 254.00 |
DY Tax and social security liabilities | 5 625.00 | 40 937.00 | | 5 625.00 |
EA Other liabilities | 153 824.00 | 220 876.00 | | 153 824.00 |
EC TOTAL (IV) | 168 003.00 | 943 719.00 | | 168 003.00 |
EE Grand total (I to V) | 415 614.00 | 1 200 336.00 | | 415 614.00 |
EG Accrued income and payables due within one year | 168 003.00 | 943 719.00 | | 168 003.00 |
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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 | 4 178 343.00 | | 4 178 343.00 | 4 178 343.00 |
FG Production sold - services | 7 504.00 | | 7 504.00 | 7 504.00 |
FJ Net sales | 4 185 847.00 | | 4 185 847.00 | 4 185 847.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 488.00 | |
FQ Other income | | | 33 988.00 | |
FR Total operating income (I) | | | 4 229 323.00 | |
FS Purchases of goods (including customs duties) | | | 3 754 221.00 | |
FU Purchases of raw materials and other supplies | | | 30 329.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 325 830.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 68 510.00 | |
FZ Social Security Contributions | | | 14 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 850.00 | |
GE Other Expenses | | | 13 166.00 | |
GF Total Operating Expenses (II) | | | 4 225 752.00 | |
GG - OPERATING RESULT (I - II) | | | 3 571.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 943.00 | | |
HD Total exceptional income (VII) | | 57 943.00 | | |
HE Exceptional expenses on management operations | 12 111.00 | 1 977.00 | | 12 111.00 |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 12 577.00 | 1 977.00 | | 12 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 577.00 | 55 966.00 | | -12 577.00 |
HK Income tax | | 22 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 323.00 | 5 137 973.00 | | 4 229 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 328.00 | 5 014 109.00 | | 4 238 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 005.00 | 123 864.00 | | -9 005.00 |
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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 | 37 963.00 | | | 37 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 958.00 | | | 5 958.00 |
I4 DECREASES Grand Total | | | 37 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 958.00 | |
IO DECREASES Total including other intangible assets | | | 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 671.00 | | | 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 334.00 | | | 31 334.00 |
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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 | 31 352.00 | 187.00 | 31 539.00 | 31 352.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | | 671.00 | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 681.00 | 187.00 | 30 868.00 | 30 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 488.00 | 17 850.00 | 9 488.00 | 9 488.00 |
7B Total provisions for depreciation | 9 488.00 | 17 850.00 | 9 488.00 | 9 488.00 |
7C Grand total | 9 488.00 | 17 850.00 | 9 488.00 | 9 488.00 |
UE of which provisions and reversals: - Operating | | 17 850.00 | 9 488.00 | |
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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 4 289.00 | 4 289.00 | | 4 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 824.00 | 153 824.00 | | 153 824.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 17 850.00 | 17 850.00 | | 17 850.00 |
VB VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VI Group and Associates | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 841.00 | 26 841.00 | | 26 841.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 003.00 | 168 003.00 | | 168 003.00 |
