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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 147 781.00 | 52 570.00 | 95 210.00 | 147 781.00 |
AR Technical installations, industrial equipment and tools | 1 712.00 | 1 133.00 | 578.00 | 1 712.00 |
AT Other tangible assets | 18 749.00 | 7 046.00 | 11 703.00 | 18 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 171 759.00 | 63 750.00 | 108 008.00 | 171 759.00 |
BT Goods | 21 915.00 | | 21 915.00 | 21 915.00 |
BX Customers and related accounts | 82 814.00 | 5 077.00 | 77 737.00 | 82 814.00 |
BZ Other receivables | 64 185.00 | | 64 185.00 | 64 185.00 |
CF Cash and cash equivalents | 22 150.00 | | 22 150.00 | 22 150.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 198 106.00 | 5 077.00 | 193 029.00 | 198 106.00 |
CO Grand total (0 to V) | 369 865.00 | 68 827.00 | 301 037.00 | 369 865.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 848.00 | 4 715.00 | | 6 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 631.00 | 2 132.00 | | 12 631.00 |
DL TOTAL (I) | 21 679.00 | 9 048.00 | | 21 679.00 |
DU Loans and Debts from Credit Institutions (3) | 177 048.00 | 89 307.00 | | 177 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 702.00 | | |
DX Trade payables and related accounts | 55 752.00 | 69 488.00 | | 55 752.00 |
DY Tax and social security liabilities | 43 085.00 | 35 464.00 | | 43 085.00 |
EA Other liabilities | 3 470.00 | 3 746.00 | | 3 470.00 |
EC TOTAL (IV) | 279 357.00 | 216 709.00 | | 279 357.00 |
EE Grand total (I to V) | 301 037.00 | 225 757.00 | | 301 037.00 |
EG Accrued income and payables due within one year | 141 113.00 | 149 481.00 | | 141 113.00 |
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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 | 1 278 407.00 | | 1 278 407.00 | 1 278 407.00 |
FD Production sold - goods | -4 137.00 | | -4 137.00 | -4 137.00 |
FG Production sold - services | 590.00 | | 590.00 | 590.00 |
FJ Net sales | 1 274 859.00 | | 1 274 859.00 | 1 274 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 275 571.00 | |
FS Purchases of goods (including customs duties) | | | 947 648.00 | |
FT Inventory change (goods) | | | -7 061.00 | |
FW Other purchases and external expenses | | | 160 223.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 107 005.00 | |
FZ Social Security Contributions | | | 7 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 077.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 1 258 178.00 | |
GG - OPERATING RESULT (I - II) | | | 17 392.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | 2 789.00 | | 434.00 |
HD Total exceptional income (VII) | 434.00 | 2 789.00 | | 434.00 |
HE Exceptional expenses on management operations | 316.00 | 21 339.00 | | 316.00 |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 316.00 | 21 398.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | -18 609.00 | | 117.00 |
HK Income tax | 3 460.00 | 1 161.00 | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 006.00 | 1 045 245.00 | | 1 276 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 374.00 | 1 043 112.00 | | 1 263 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 631.00 | 2 132.00 | | 12 631.00 |
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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 | 122 884.00 | | 49 708.00 | 122 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 833.00 | 171 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 147 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 20 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 302.00 | | 40 480.00 | 107 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 067.00 | | 9 228.00 | 12 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 33 703.00 | 30 880.00 | 833.00 | 33 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 407.00 | 27 163.00 | | 25 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 296.00 | 3 717.00 | 833.00 | 5 296.00 |
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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 | 55 753.00 | 55 753.00 | | 55 753.00 |
8C Staff and Related Accounts | 8 718.00 | 8 718.00 | | 8 718.00 |
8D Social Security and Other Social Organizations | 2 980.00 | 2 980.00 | | 2 980.00 |
8E Income Taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 76 722.00 | 76 722.00 | | 76 722.00 |
VA Doubtful or disputed receivables | 6 092.00 | 6 092.00 | | 6 092.00 |
VB VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VC Group and associates | 21 903.00 | 21 903.00 | | 21 903.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 176 973.00 | 38 728.00 | 121 623.00 | 176 973.00 |
VJ Loans taken out during the year | 103 940.00 | | | 103 940.00 |
VK Loans repaid during the year | 15 961.00 | | | 15 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 640.00 | 37 640.00 | | 37 640.00 |
VS Prepaid expenses | 7 041.00 | 7 041.00 | | 7 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 540.00 | 154 540.00 | | 154 540.00 |
VW VAT | 25 685.00 | 25 685.00 | | 25 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 358.00 | 141 113.00 | 121 623.00 | 279 358.00 |
