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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 | 70 001.00 | 12 991.00 | 82 992.00 |
AT Other tangible assets | 466 809.00 | 155 608.00 | 311 201.00 | 466 809.00 |
BJ TOTAL (I) | 549 801.00 | 225 609.00 | 324 192.00 | 549 801.00 |
BT Goods | 58 467.00 | | 58 467.00 | 58 467.00 |
BX Customers and related accounts | 83 405.00 | 3 749.00 | 79 656.00 | 83 405.00 |
BZ Other receivables | 187 347.00 | | 187 347.00 | 187 347.00 |
CF Cash and cash equivalents | 532 123.00 | | 532 123.00 | 532 123.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 862 125.00 | 3 749.00 | 858 376.00 | 862 125.00 |
CO Grand total (0 to V) | 1 411 926.00 | 229 358.00 | 1 182 568.00 | 1 411 926.00 |
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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 | -608 274.00 | -589 412.00 | | -608 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 115.00 | -18 862.00 | | 114 115.00 |
DL TOTAL (I) | -444 158.00 | -558 274.00 | | -444 158.00 |
DU Loans and Debts from Credit Institutions (3) | 77 597.00 | 132 551.00 | | 77 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 953.00 | 974 699.00 | | 975 953.00 |
DX Trade payables and related accounts | 506 825.00 | 271 526.00 | | 506 825.00 |
DY Tax and social security liabilities | 66 122.00 | 17 473.00 | | 66 122.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 1 626 727.00 | 1 396 249.00 | | 1 626 727.00 |
EE Grand total (I to V) | 1 182 568.00 | 837 975.00 | | 1 182 568.00 |
EG Accrued income and payables due within one year | 1 626 727.00 | 1 396 249.00 | | 1 626 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 223.00 | | |
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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 | 6 303 617.00 | | 6 303 617.00 | 6 303 617.00 |
FJ Net sales | 6 303 617.00 | | 6 303 617.00 | 6 303 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 552.00 | |
FQ Other income | | | -353.00 | |
FR Total operating income (I) | | | 6 312 816.00 | |
FS Purchases of goods (including customs duties) | | | 5 304 528.00 | |
FT Inventory change (goods) | | | -4 116.00 | |
FW Other purchases and external expenses | | | 814 559.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 31 750.00 | |
FZ Social Security Contributions | | | 6 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 6 195 859.00 | |
GG - OPERATING RESULT (I - II) | | | 116 957.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 748.00 | | | 7 748.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HE Exceptional expenses on management operations | 689.00 | 983.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 983.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -983.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 313 125.00 | 5 561 061.00 | | 6 313 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 199 010.00 | 5 579 923.00 | | 6 199 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 115.00 | -18 862.00 | | 114 115.00 |
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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 | 536 201.00 | | 13 600.00 | 536 201.00 |
I4 DECREASES Grand Total | | | 549 801.00 | |
IO DECREASES Total including other intangible assets | | | 82 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 392.00 | | 13 600.00 | 69 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 809.00 | | | 466 809.00 |
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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 | 189 412.00 | 36 197.00 | | 189 412.00 |
PE DEPRECIATION Total including other intangible assets | 59 785.00 | 10 215.00 | | 59 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 627.00 | 25 981.00 | | 129 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 379.00 | 175.00 | 1 804.00 | 5 379.00 |
7B Total provisions for depreciation | 5 379.00 | 175.00 | 1 804.00 | 5 379.00 |
7C Grand total | 5 379.00 | 175.00 | 1 804.00 | 5 379.00 |
UE of which provisions and reversals: - Operating | | 175.00 | 1 804.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 506 825.00 | 506 825.00 | | 506 825.00 |
8C Staff and Related Accounts | 4 046.00 | 4 046.00 | | 4 046.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 66 808.00 | 66 808.00 | | 66 808.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
VA Doubtful or disputed receivables | 16 598.00 | 16 598.00 | | 16 598.00 |
VB VAT | 83 598.00 | 83 598.00 | | 83 598.00 |
VC Group and associates | 40 271.00 | 40 271.00 | | 40 271.00 |
VH Loans with a maturity of more than one year at origin | 77 597.00 | 77 597.00 | | 77 597.00 |
VI Group and Associates | 975 920.00 | 975 920.00 | | 975 920.00 |
VM Income taxes | 30 880.00 | 30 880.00 | | 30 880.00 |
VP Miscellaneous | 27 905.00 | 27 905.00 | | 27 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 535.00 | 271 535.00 | | 271 535.00 |
VW VAT | 53 680.00 | 53 680.00 | | 53 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 727.00 | 1 626 727.00 | | 1 626 727.00 |
