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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 | 82 992.00 | 74 901.00 | 8 091.00 | 82 992.00 |
AT Other tangible assets | 468 058.00 | 181 439.00 | 286 619.00 | 468 058.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 551 601.00 | 256 340.00 | 295 261.00 | 551 601.00 |
BT Goods | 50 295.00 | | 50 295.00 | 50 295.00 |
BX Customers and related accounts | 81 926.00 | 2 569.00 | 79 358.00 | 81 926.00 |
BZ Other receivables | 124 195.00 | | 124 195.00 | 124 195.00 |
CF Cash and cash equivalents | 292 634.00 | | 292 634.00 | 292 634.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 549 966.00 | 2 569.00 | 547 397.00 | 549 966.00 |
CO Grand total (0 to V) | 1 101 567.00 | 258 909.00 | 842 658.00 | 1 101 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -494 158.00 | -608 274.00 | | -494 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 585.00 | 114 115.00 | | 65 585.00 |
DL TOTAL (I) | -378 573.00 | -444 158.00 | | -378 573.00 |
DU Loans and Debts from Credit Institutions (3) | 25 865.00 | 77 597.00 | | 25 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 931.00 | 975 953.00 | | 800 931.00 |
DX Trade payables and related accounts | 373 421.00 | 506 825.00 | | 373 421.00 |
DY Tax and social security liabilities | 20 708.00 | 66 122.00 | | 20 708.00 |
EA Other liabilities | 305.00 | 230.00 | | 305.00 |
EC TOTAL (IV) | 1 221 231.00 | 1 626 727.00 | | 1 221 231.00 |
EE Grand total (I to V) | 842 658.00 | 1 182 568.00 | | 842 658.00 |
EG Accrued income and payables due within one year | 1 221 231.00 | 1 626 727.00 | | 1 221 231.00 |
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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 | 5 363 688.00 | | 5 363 688.00 | 5 363 688.00 |
FG Production sold - services | 974.00 | | 974.00 | 974.00 |
FJ Net sales | 5 364 662.00 | | 5 364 662.00 | 5 364 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 749.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 368 444.00 | |
FS Purchases of goods (including customs duties) | | | 4 293 347.00 | |
FT Inventory change (goods) | | | 8 173.00 | |
FW Other purchases and external expenses | | | 850 244.00 | |
FX Taxes, duties, and similar payments | | | 7 927.00 | |
FY Salaries and Wages | | | 48 138.00 | |
FZ Social Security Contributions | | | 9 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 569.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 5 253 709.00 | |
GG - OPERATING RESULT (I - II) | | | 114 735.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 748.00 | | |
HA Exceptional income from management transactions | | 309.00 | | |
HD Total exceptional income (VII) | | 309.00 | | |
HE Exceptional expenses on management operations | | 689.00 | | |
HH Total exceptional expenses (VIII) | | 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -379.00 | | |
HK Income tax | 48 545.00 | | | 48 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 368 444.00 | 6 313 125.00 | | 5 368 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302 859.00 | 6 199 010.00 | | 5 302 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 585.00 | 114 115.00 | | 65 585.00 |
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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 | 549 801.00 | | 1 800.00 | 549 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | | 551 601.00 | |
IO DECREASES Total including other intangible assets | | | 82 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 992.00 | | | 82 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 809.00 | | 1 249.00 | 466 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 551.00 | |
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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 | 225 609.00 | 30 732.00 | | 225 609.00 |
PE DEPRECIATION Total including other intangible assets | 70 001.00 | 4 901.00 | | 70 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 608.00 | 25 831.00 | | 155 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 749.00 | 2 569.00 | 3 749.00 | 3 749.00 |
7B Total provisions for depreciation | 3 749.00 | 2 569.00 | 3 749.00 | 3 749.00 |
7C Grand total | 3 749.00 | 2 569.00 | 3 749.00 | 3 749.00 |
UE of which provisions and reversals: - Operating | | 2 569.00 | 3 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 373 421.00 | 373 421.00 | | 373 421.00 |
8C Staff and Related Accounts | 6 952.00 | 6 952.00 | | 6 952.00 |
8D Social Security and Other Social Organizations | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 64 817.00 | 64 817.00 | | 64 817.00 |
VA Doubtful or disputed receivables | 17 109.00 | 17 109.00 | | 17 109.00 |
VB VAT | 53 679.00 | 53 679.00 | | 53 679.00 |
VC Group and associates | 21 726.00 | 21 726.00 | | 21 726.00 |
VH Loans with a maturity of more than one year at origin | 25 865.00 | 25 865.00 | | 25 865.00 |
VI Group and Associates | 800 920.00 | 800 920.00 | | 800 920.00 |
VM Income taxes | 880.00 | 880.00 | | 880.00 |
VP Miscellaneous | 43 913.00 | 43 913.00 | | 43 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 295.00 | 10 295.00 | | 10 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 588.00 | 207 588.00 | | 207 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 231.00 | 1 221 231.00 | | 1 221 231.00 |
