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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 | 53 495.00 | 9 773.00 | 43 721.00 | 53 495.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AJ Other Intangible Assets | | 2 061.00 | -2 061.00 | |
AR Technical installations, industrial equipment and tools | 6 880.00 | 6 596.00 | 283.00 | 6 880.00 |
AT Other tangible assets | 18 220.00 | 6 241.00 | 11 978.00 | 18 220.00 |
BJ TOTAL (I) | 371 595.00 | 24 673.00 | 346 922.00 | 371 595.00 |
BT Goods | 43 809.00 | | 43 809.00 | 43 809.00 |
BZ Other receivables | 449 835.00 | | 449 835.00 | 449 835.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 498 435.00 | | 498 435.00 | 498 435.00 |
CO Grand total (0 to V) | 870 030.00 | 24 673.00 | 845 357.00 | 870 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 20.00 | | 1 000.00 |
DG Other reserves | 21 898.00 | 16 523.00 | | 21 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 359.00 | 6 355.00 | | 10 359.00 |
DL TOTAL (I) | 43 258.00 | 32 898.00 | | 43 258.00 |
DU Loans and Debts from Credit Institutions (3) | 282 751.00 | 246 360.00 | | 282 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 354.00 | 59 354.00 | | 9 354.00 |
DX Trade payables and related accounts | 465 663.00 | 384 694.00 | | 465 663.00 |
DY Tax and social security liabilities | 44 173.00 | 46 576.00 | | 44 173.00 |
EA Other liabilities | 156.00 | 15.00 | | 156.00 |
EC TOTAL (IV) | 802 099.00 | 737 001.00 | | 802 099.00 |
EE Grand total (I to V) | 845 357.00 | 769 899.00 | | 845 357.00 |
EG Accrued income and payables due within one year | 802 099.00 | 595 308.00 | | 802 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 446.00 | | | 59 446.00 |
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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 | | | 2 866 394.00 | |
FD Production sold - goods | | | 33 278.00 | |
FJ Net sales | | | 2 899 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 682.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 907 395.00 | |
FS Purchases of goods (including customs duties) | | | 2 035 493.00 | |
FT Inventory change (goods) | | | -880.00 | |
FW Other purchases and external expenses | | | 620 032.00 | |
FX Taxes, duties, and similar payments | | | 7 201.00 | |
FY Salaries and Wages | | | 221 418.00 | |
FZ Social Security Contributions | | | 53 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 242.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 943 336.00 | |
GG - OPERATING RESULT (I - II) | | | -35 940.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 50 600.00 | | | 50 600.00 |
HE Exceptional expenses on management operations | | 11 361.00 | | |
HH Total exceptional expenses (VIII) | | 11 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 600.00 | -11 361.00 | | 50 600.00 |
HK Income tax | 1 828.00 | 1 027.00 | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 997.00 | 3 091 720.00 | | 2 957 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 637.00 | 3 085 365.00 | | 2 947 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 360.00 | 6 355.00 | | 10 360.00 |
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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 | 314 268.00 | | 57 992.00 | 314 268.00 |
I4 DECREASES Grand Total | | 665.00 | 371 595.00 | |
IO DECREASES Total including other intangible assets | | 665.00 | 346 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 200.00 | | 43 960.00 | 303 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 068.00 | | 14 032.00 | 11 068.00 |
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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 | 18 431.00 | 6 242.00 | | 18 431.00 |
PE DEPRECIATION Total including other intangible assets | 9 773.00 | 2 061.00 | | 9 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 658.00 | 4 181.00 | | 8 658.00 |
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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 | 465 664.00 | 465 664.00 | | 465 664.00 |
8C Staff and Related Accounts | 22 715.00 | 22 715.00 | | 22 715.00 |
8D Social Security and Other Social Organizations | 17 957.00 | 17 957.00 | | 17 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 381 957.00 | 381 957.00 | | 381 957.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 49 564.00 | 49 564.00 | | 49 564.00 |
VH Loans with a maturity of more than one year at origin | 282 752.00 | 282 752.00 | | 282 752.00 |
VI Group and Associates | 9 354.00 | 9 354.00 | | 9 354.00 |
VM Income taxes | 15 644.00 | 15 644.00 | | 15 644.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 420.00 | 453 420.00 | | 453 420.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 100.00 | 802 100.00 | | 802 100.00 |
