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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 | 466.00 | 466.00 | | 466.00 |
AT Other tangible assets | 28 942.00 | 28 178.00 | 764.00 | 28 942.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 31 770.00 | 28 644.00 | 3 126.00 | 31 770.00 |
BX Customers and related accounts | 468 413.00 | | 468 413.00 | 468 413.00 |
BZ Other receivables | 110 332.00 | | 110 332.00 | 110 332.00 |
CF Cash and cash equivalents | 84 411.00 | | 84 411.00 | 84 411.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 668 065.00 | | 668 065.00 | 668 065.00 |
CO Grand total (0 to V) | 699 834.00 | 28 644.00 | 671 191.00 | 699 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 21 371.00 | 21 371.00 | | 21 371.00 |
DG Other reserves | 110 942.00 | 110 942.00 | | 110 942.00 |
DH Retained earnings | -197 028.00 | -208 215.00 | | -197 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 109.00 | 11 187.00 | | 5 109.00 |
DL TOTAL (I) | 92 843.00 | 87 734.00 | | 92 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 241.00 | 152 699.00 | | 72 241.00 |
DX Trade payables and related accounts | 482 955.00 | 365 187.00 | | 482 955.00 |
DY Tax and social security liabilities | 22 605.00 | 26 700.00 | | 22 605.00 |
EA Other liabilities | 548.00 | 73 577.00 | | 548.00 |
EC TOTAL (IV) | 578 348.00 | 618 163.00 | | 578 348.00 |
EE Grand total (I to V) | 671 191.00 | 705 897.00 | | 671 191.00 |
EG Accrued income and payables due within one year | 507 349.00 | 406 663.00 | | 507 349.00 |
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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 | 701 190.00 | 848 034.00 | 1 549 224.00 | 701 190.00 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 755 190.00 | 848 034.00 | 1 603 224.00 | 755 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 005 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 835.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 88 793.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 111 580.00 | |
FZ Social Security Contributions | | | 42 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 876.00 | |
GE Other Expenses | | | 402 725.00 | |
GF Total Operating Expenses (II) | | | 2 085 069.00 | |
GG - OPERATING RESULT (I - II) | | | -79 126.00 | |
GL Other interest and similar income | | | 7 990.00 | |
GP Total financial income (V) | | | 7 990.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 82.00 | | |
HB Exceptional income from capital transactions | 80 500.00 | | | 80 500.00 |
HD Total exceptional income (VII) | 80 500.00 | | | 80 500.00 |
HG Exceptional depreciation and provisions | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 500.00 | -269.00 | | 80 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 432.00 | 1 480 153.00 | | 2 094 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 323.00 | 1 468 966.00 | | 2 089 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 109.00 | 11 187.00 | | 5 109.00 |
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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 | 35 022.00 | | | 35 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 2 362.00 | |
I4 DECREASES Grand Total | | 3 252.00 | 31 770.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 466.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 880.00 | 28 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 466.00 | | | 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 822.00 | | | 30 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 734.00 | | | 3 734.00 |
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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 | 30 321.00 | 202.00 | 1 880.00 | 30 321.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 855.00 | 202.00 | 1 880.00 | 29 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 267 841.00 | 134 876.00 | | 267 841.00 |
7B Total provisions for depreciation | 267 841.00 | 134 876.00 | | 267 841.00 |
7C Grand total | 267 841.00 | 134 876.00 | | 267 841.00 |
UE of which provisions and reversals: - Operating | | 134 876.00 | | |
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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 | 482 955.00 | 482 955.00 | | 482 955.00 |
8C Staff and Related Accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
8D Social Security and Other Social Organizations | 10 578.00 | 10 578.00 | | 10 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
UX Other trade receivables | 468 413.00 | 468 413.00 | | 468 413.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 72 241.00 | 1 241.00 | 71 000.00 | 72 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 051.00 | 110 051.00 | | 110 051.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 016.00 | 583 654.00 | 2 362.00 | 586 016.00 |
VW VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 349.00 | 507 349.00 | 71 000.00 | 578 349.00 |
