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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
AT Other tangible assets | 76 744.00 | 66 408.00 | 10 336.00 | 76 744.00 |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 95 244.00 | 68 759.00 | 26 486.00 | 95 244.00 |
BT Goods | 112 689.00 | 1 391.00 | 111 298.00 | 112 689.00 |
BX Customers and related accounts | 545 104.00 | 111 326.00 | 433 778.00 | 545 104.00 |
BZ Other receivables | 1 646 130.00 | 400 000.00 | 1 246 130.00 | 1 646 130.00 |
CF Cash and cash equivalents | 107 417.00 | | 107 417.00 | 107 417.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 2 415 811.00 | 512 717.00 | 1 903 095.00 | 2 415 811.00 |
CO Grand total (0 to V) | 2 511 055.00 | 581 475.00 | 1 929 580.00 | 2 511 055.00 |
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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) | 4 338.00 | | | 4 338.00 |
DG Other reserves | 412 738.00 | | | 412 738.00 |
DH Retained earnings | -572 280.00 | | | -572 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 262.00 | | | -5 262.00 |
DL TOTAL (I) | -120 465.00 | | | -120 465.00 |
DU Loans and Debts from Credit Institutions (3) | 181 676.00 | | | 181 676.00 |
DX Trade payables and related accounts | 1 508 077.00 | | | 1 508 077.00 |
DY Tax and social security liabilities | 166 991.00 | | | 166 991.00 |
EA Other liabilities | 193 301.00 | | | 193 301.00 |
EC TOTAL (IV) | 2 050 046.00 | | | 2 050 046.00 |
EE Grand total (I to V) | 1 929 580.00 | | | 1 929 580.00 |
EG Accrued income and payables due within one year | 1 991 990.00 | | | 1 991 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 620.00 | | | 45 620.00 |
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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 | 3 200 376.00 | | 3 200 376.00 | 3 200 376.00 |
FG Production sold - services | 144 518.00 | | 144 518.00 | 144 518.00 |
FJ Net sales | 3 344 894.00 | | 3 344 894.00 | 3 344 894.00 |
FO Operating subsidies | | | 5 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 028.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 3 380 642.00 | |
FS Purchases of goods (including customs duties) | | | 2 344 837.00 | |
FT Inventory change (goods) | | | 54 708.00 | |
FW Other purchases and external expenses | | | 559 269.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 293 617.00 | |
FZ Social Security Contributions | | | 110 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 674.00 | |
GE Other Expenses | | | 4 366.00 | |
GF Total Operating Expenses (II) | | | 3 393 061.00 | |
GG - OPERATING RESULT (I - II) | | | -12 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 195.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 17 829.00 | |
GR Interest and similar expenses | | | 10 672.00 | |
GU Total financial expenses (VI) | | | 10 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 565.00 | | | 25 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 471.00 | | | 3 398 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 733.00 | | | 3 403 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 262.00 | | | -5 262.00 |
HP References: Equipment leasing | 1 432.00 | | | 1 432.00 |
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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 | 95 244.00 | | | 95 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | | 95 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 743.00 | | | 76 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
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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 | 63 664.00 | 5 093.00 | | 63 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 314.00 | 5 093.00 | | 61 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 508.00 | 1 391.00 | 1 508.00 | 1 508.00 |
6T Receivables | 102 998.00 | 12 674.00 | 4 347.00 | 102 998.00 |
7B Total provisions for depreciation | 104 506.00 | 14 065.00 | 5 855.00 | 104 506.00 |
7C Grand total | 104 506.00 | 14 065.00 | 5 855.00 | 104 506.00 |
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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 | 1 508 077.00 | 1 508 077.00 | | 1 508 077.00 |
8C Staff and Related Accounts | 60 314.00 | 60 314.00 | | 60 314.00 |
8D Social Security and Other Social Organizations | 75 014.00 | 75 014.00 | | 75 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 300.00 | 193 300.00 | | 193 300.00 |
UT Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
UX Other trade receivables | 399 795.00 | 399 795.00 | | 399 795.00 |
VA Doubtful or disputed receivables | 145 308.00 | 145 308.00 | | 145 308.00 |
VB VAT | 32 961.00 | 32 961.00 | | 32 961.00 |
VC Group and associates | 1 492 672.00 | 1 492 672.00 | | 1 492 672.00 |
VH Loans with a maturity of more than one year at origin | 181 675.00 | 123 620.00 | 58 055.00 | 181 675.00 |
VK Loans repaid during the year | 23 347.00 | | | 23 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 857.00 | 9 857.00 | | 9 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 495.00 | 120 495.00 | | 120 495.00 |
VS Prepaid expenses | 4 471.00 | 4 471.00 | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 855.00 | 2 195 705.00 | 16 150.00 | 2 211 855.00 |
VW VAT | 21 805.00 | 21 805.00 | | 21 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 045.00 | 1 991 990.00 | 58 055.00 | 2 050 045.00 |
