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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 388.00 | | 13 388.00 | 13 388.00 |
AT Other tangible assets | 110 618.00 | 39 914.00 | 70 704.00 | 110 618.00 |
BH Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
BJ TOTAL (I) | 130 122.00 | 39 914.00 | 90 207.00 | 130 122.00 |
BT Goods | 268 192.00 | | 268 192.00 | 268 192.00 |
BX Customers and related accounts | 324 262.00 | 3 098.00 | 321 164.00 | 324 262.00 |
BZ Other receivables | 89 599.00 | | 89 599.00 | 89 599.00 |
CF Cash and cash equivalents | 312 986.00 | | 312 986.00 | 312 986.00 |
CH Prepaid expenses | 46 406.00 | | 46 406.00 | 46 406.00 |
CJ TOTAL (II) | 1 041 445.00 | 3 098.00 | 1 038 347.00 | 1 041 445.00 |
CO Grand total (0 to V) | 1 171 567.00 | 43 013.00 | 1 128 554.00 | 1 171 567.00 |
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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) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 162 807.00 | | | 162 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 381.00 | | | -20 381.00 |
DL TOTAL (I) | 186 426.00 | | | 186 426.00 |
DU Loans and Debts from Credit Institutions (3) | 38 002.00 | | | 38 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 160.00 | | | 199 160.00 |
DX Trade payables and related accounts | 479 456.00 | | | 479 456.00 |
DY Tax and social security liabilities | 173 972.00 | | | 173 972.00 |
EA Other liabilities | 2 609.00 | | | 2 609.00 |
EB Prepaid income (2) | 48 929.00 | | | 48 929.00 |
EC TOTAL (IV) | 942 128.00 | | | 942 128.00 |
EE Grand total (I to V) | 1 128 554.00 | | | 1 128 554.00 |
EG Accrued income and payables due within one year | 928 234.00 | | | 928 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 468.00 | | | 5 468.00 |
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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 | 2 300 117.00 | | 2 300 117.00 | 2 300 117.00 |
FG Production sold - services | 173 119.00 | | 173 119.00 | 173 119.00 |
FJ Net sales | 2 473 236.00 | | 2 473 236.00 | 2 473 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 508.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 553 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 028.00 | |
FT Inventory change (goods) | | | 188 431.00 | |
FW Other purchases and external expenses | | | 381 840.00 | |
FX Taxes, duties, and similar payments | | | 14 694.00 | |
FY Salaries and Wages | | | 399 647.00 | |
FZ Social Security Contributions | | | 156 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 580 525.00 | |
GG - OPERATING RESULT (I - II) | | | -26 676.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 508.00 | | | 80 508.00 |
HK Income tax | -6 695.00 | | | -6 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 849.00 | | | 2 553 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 231.00 | | | 2 574 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 381.00 | | | -20 381.00 |
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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 | 70 990.00 | | 59 169.00 | 70 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 6 116.00 | |
I4 DECREASES Grand Total | | 36.00 | 130 122.00 | |
IO DECREASES Total including other intangible assets | | | 13 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 388.00 | | | 13 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 534.00 | | 56 085.00 | 54 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 068.00 | | 3 084.00 | 3 068.00 |
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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 | 21 981.00 | 17 934.00 | | 21 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 981.00 | 17 934.00 | | 21 981.00 |
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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 | 479 456.00 | 479 456.00 | | 479 456.00 |
8C Staff and Related Accounts | 56 250.00 | 56 250.00 | | 56 250.00 |
8D Social Security and Other Social Organizations | 42 056.00 | 42 056.00 | | 42 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
8L Deferred income | 48 929.00 | 48 929.00 | | 48 929.00 |
UT Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
UX Other trade receivables | 317 112.00 | 317 112.00 | | 317 112.00 |
UY Staff and related accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
UZ Social Security, other social security organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
VA Doubtful or disputed receivables | 7 150.00 | 7 150.00 | | 7 150.00 |
VB VAT | 53 482.00 | 53 482.00 | | 53 482.00 |
VC Group and associates | 13 657.00 | 13 657.00 | | 13 657.00 |
VH Loans with a maturity of more than one year at origin | 38 002.00 | 24 108.00 | 13 894.00 | 38 002.00 |
VI Group and Associates | 199 160.00 | 199 160.00 | | 199 160.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 19 685.00 | | | 19 685.00 |
VN Other taxes, similar payments | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 222.00 | 8 222.00 | | 8 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 621.00 | 15 621.00 | | 15 621.00 |
VS Prepaid expenses | 46 406.00 | 46 406.00 | | 46 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 382.00 | 460 267.00 | 6 116.00 | 466 382.00 |
VW VAT | 67 444.00 | 67 444.00 | | 67 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 128.00 | 928 234.00 | 13 894.00 | 942 128.00 |
