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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
AT Other tangible assets | 76 744.00 | 61 314.00 | 15 429.00 | 76 744.00 |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 95 244.00 | 63 665.00 | 31 579.00 | 95 244.00 |
BT Goods | 167 397.00 | 1 508.00 | 165 889.00 | 167 397.00 |
BX Customers and related accounts | 558 527.00 | 102 998.00 | 455 529.00 | 558 527.00 |
BZ Other receivables | 1 590 605.00 | 400 000.00 | 1 190 605.00 | 1 590 605.00 |
CF Cash and cash equivalents | 141 944.00 | | 141 944.00 | 141 944.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 2 463 617.00 | 504 506.00 | 1 959 111.00 | 2 463 617.00 |
CO Grand total (0 to V) | 2 558 861.00 | 568 171.00 | 1 990 690.00 | 2 558 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 338.00 | | | 4 338.00 |
DG Other reserves | 412 738.00 | | | 412 738.00 |
DH Retained earnings | -505 204.00 | | | -505 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 076.00 | | | -67 076.00 |
DL TOTAL (I) | -115 203.00 | | | -115 203.00 |
DU Loans and Debts from Credit Institutions (3) | 200 545.00 | | | 200 545.00 |
DX Trade payables and related accounts | 1 562 183.00 | | | 1 562 183.00 |
DY Tax and social security liabilities | 146 742.00 | | | 146 742.00 |
EA Other liabilities | 196 424.00 | | | 196 424.00 |
EC TOTAL (IV) | 2 105 894.00 | | | 2 105 894.00 |
EE Grand total (I to V) | 1 990 690.00 | | | 1 990 690.00 |
EG Accrued income and payables due within one year | 2 077 394.00 | | | 2 077 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 230.00 | | | 40 230.00 |
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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 | 3 151 552.00 | | 3 151 552.00 | 3 151 552.00 |
FG Production sold - services | 120 192.00 | | 120 192.00 | 120 192.00 |
FJ Net sales | 3 271 744.00 | | 3 271 744.00 | 3 271 744.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 327.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 338 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 366 064.00 | |
FT Inventory change (goods) | | | -26 950.00 | |
FW Other purchases and external expenses | | | 546 218.00 | |
FX Taxes, duties, and similar payments | | | 10 136.00 | |
FY Salaries and Wages | | | 328 066.00 | |
FZ Social Security Contributions | | | 135 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 827.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 410 903.00 | |
GG - OPERATING RESULT (I - II) | | | -72 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 382.00 | |
GP Total financial income (V) | | | 16 382.00 | |
GR Interest and similar expenses | | | 10 687.00 | |
GU Total financial expenses (VI) | | | 10 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 302.00 | | | 57 302.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 968.00 | | | 3 354 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 043.00 | | | 3 422 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 076.00 | | | -67 076.00 |
HP References: Equipment leasing | 2 455.00 | | | 2 455.00 |
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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 | 95 244.00 | | | 95 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | | 95 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 743.00 | | | 76 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
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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 | 58 571.00 | 5 093.00 | | 58 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 220.00 | 5 093.00 | | 56 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 240.00 | 1 508.00 | 3 240.00 | 3 240.00 |
6T Receivables | 63 464.00 | 45 319.00 | 5 785.00 | 63 464.00 |
7B Total provisions for depreciation | 66 704.00 | 46 827.00 | 9 025.00 | 66 704.00 |
7C Grand total | 66 704.00 | 46 827.00 | 9 025.00 | 66 704.00 |
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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 | 1 562 182.00 | 1 562 182.00 | | 1 562 182.00 |
8C Staff and Related Accounts | 57 599.00 | 57 599.00 | | 57 599.00 |
8D Social Security and Other Social Organizations | 68 111.00 | 68 111.00 | | 68 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 423.00 | 196 423.00 | | 196 423.00 |
UT Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
UX Other trade receivables | 423 220.00 | 423 220.00 | | 423 220.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 135 307.00 | 135 307.00 | | 135 307.00 |
VB VAT | 35 668.00 | 35 668.00 | | 35 668.00 |
VC Group and associates | 1 473 639.00 | 1 473 639.00 | | 1 473 639.00 |
VH Loans with a maturity of more than one year at origin | 200 545.00 | 172 045.00 | 28 500.00 | 200 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 568.00 | 11 568.00 | | 11 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 256.00 | 81 256.00 | | 81 256.00 |
VS Prepaid expenses | 5 143.00 | 5 143.00 | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 425.00 | 2 154 275.00 | 16 150.00 | 2 170 425.00 |
VW VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 893.00 | 2 077 393.00 | 28 500.00 | 2 105 893.00 |
