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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 31 479.00 | | 31 479.00 | 31 479.00 |
BZ Other receivables | 130 938.00 | | 130 938.00 | 130 938.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 42 874.00 | | 42 874.00 | 42 874.00 |
CJ TOTAL (II) | 215 292.00 | | 215 292.00 | 215 292.00 |
CO Grand total (0 to V) | 215 292.00 | | 215 292.00 | 215 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 10 640.00 | | | 10 640.00 |
DG Other reserves | 86 803.00 | | | 86 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 096.00 | | | -34 096.00 |
DL TOTAL (I) | 96 946.00 | | | 96 946.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | | | 602.00 |
DW Advances and down payments received on current orders | 4 558.00 | | | 4 558.00 |
DX Trade payables and related accounts | 33 835.00 | | | 33 835.00 |
DY Tax and social security liabilities | 24 689.00 | | | 24 689.00 |
EA Other liabilities | 54 660.00 | | | 54 660.00 |
EC TOTAL (IV) | 118 345.00 | | | 118 345.00 |
EE Grand total (I to V) | 215 292.00 | | | 215 292.00 |
EG Accrued income and payables due within one year | 113 787.00 | | | 113 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
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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 | 446 645.00 | | 446 645.00 | 446 645.00 |
FG Production sold - services | 121 766.00 | | 121 766.00 | 121 766.00 |
FJ Net sales | 568 411.00 | | 568 411.00 | 568 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 003.00 | |
FR Total operating income (I) | | | 571 414.00 | |
FS Purchases of goods (including customs duties) | | | 278 404.00 | |
FT Inventory change (goods) | | | 120 244.00 | |
FW Other purchases and external expenses | | | 92 543.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 122 136.00 | |
FZ Social Security Contributions | | | 29 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 133.00 | |
GF Total Operating Expenses (II) | | | 658 346.00 | |
GG - OPERATING RESULT (I - II) | | | -86 931.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 798.00 | | | 1 798.00 |
HA Exceptional income from management transactions | 3 994.00 | | | 3 994.00 |
HB Exceptional income from capital transactions | 71 136.00 | | | 71 136.00 |
HD Total exceptional income (VII) | 75 130.00 | | | 75 130.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | 21 463.00 | | | 21 463.00 |
HH Total exceptional expenses (VIII) | 22 295.00 | | | 22 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 834.00 | | | 52 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 545.00 | | | 646 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 642.00 | | | 680 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 096.00 | | | -34 096.00 |
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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 | 285 091.00 | | 1 860.00 | 285 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 136.00 | | |
I4 DECREASES Grand Total | | 286 951.00 | | |
IO DECREASES Total including other intangible assets | | 5 554.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 280 261.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 554.00 | | | 5 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 401.00 | | 1 860.00 | 278 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | | 1 136.00 |
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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 | 33 835.00 | 33 835.00 | | 33 835.00 |
8D Social Security and Other Social Organizations | 24 690.00 | 24 690.00 | | 24 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 660.00 | 54 660.00 | | 54 660.00 |
UX Other trade receivables | 31 479.00 | 31 479.00 | | 31 479.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 939.00 | 130 939.00 | | 130 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 418.00 | 162 418.00 | | 162 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 788.00 | 113 788.00 | | 113 788.00 |
