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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 | 11 076.00 | 11 076.00 | | 11 076.00 |
AH Goodwill | 307 536.00 | | 307 536.00 | 307 536.00 |
AJ Other Intangible Assets | 31 864.00 | | 31 864.00 | 31 864.00 |
AR Technical installations, industrial equipment and tools | 5 983.00 | 5 983.00 | | 5 983.00 |
AT Other tangible assets | 16 381.00 | 13 760.00 | 2 621.00 | 16 381.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 374 953.00 | 30 819.00 | 344 134.00 | 374 953.00 |
BL Raw materials, supplies | 52 991.00 | | 52 991.00 | 52 991.00 |
BT Goods | 782 759.00 | | 782 759.00 | 782 759.00 |
BX Customers and related accounts | 339 284.00 | 20 453.00 | 318 831.00 | 339 284.00 |
BZ Other receivables | 24 629.00 | | 24 629.00 | 24 629.00 |
CF Cash and cash equivalents | 107 601.00 | | 107 601.00 | 107 601.00 |
CH Prepaid expenses | 35 676.00 | | 35 676.00 | 35 676.00 |
CJ TOTAL (II) | 1 342 940.00 | 20 453.00 | 1 322 487.00 | 1 342 940.00 |
CO Grand total (0 to V) | 1 717 893.00 | 51 272.00 | 1 666 621.00 | 1 717 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 7 734.00 | 7 734.00 | | 7 734.00 |
DG Other reserves | 1 115 076.00 | 1 144 694.00 | | 1 115 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 927.00 | -29 618.00 | | -44 927.00 |
DL TOTAL (I) | 1 125 884.00 | 1 170 810.00 | | 1 125 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 186.00 | 1 946 571.00 | | 225 186.00 |
DX Trade payables and related accounts | 249 147.00 | 338 792.00 | | 249 147.00 |
DY Tax and social security liabilities | 66 284.00 | 51 259.00 | | 66 284.00 |
EA Other liabilities | 120.00 | 2 378.00 | | 120.00 |
EC TOTAL (IV) | 540 737.00 | 2 338 999.00 | | 540 737.00 |
EE Grand total (I to V) | 1 666 621.00 | 3 509 810.00 | | 1 666 621.00 |
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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 | 1 313 605.00 | | 1 313 605.00 | 1 313 605.00 |
FG Production sold - services | 120 844.00 | | 120 844.00 | 120 844.00 |
FJ Net sales | 1 434 449.00 | | 1 434 449.00 | 1 434 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 877.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 444 523.00 | |
FS Purchases of goods (including customs duties) | | | 735 456.00 | |
FT Inventory change (goods) | | | 202 278.00 | |
FU Purchases of raw materials and other supplies | | | 21 360.00 | |
FV Inventory change (raw materials and supplies) | | | 795.00 | |
FW Other purchases and external expenses | | | 300 193.00 | |
FX Taxes, duties, and similar payments | | | 13 875.00 | |
FY Salaries and Wages | | | 175 435.00 | |
FZ Social Security Contributions | | | 53 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 505 359.00 | |
GG - OPERATING RESULT (I - II) | | | -60 836.00 | |
GN Positive exchange differences | | | 11 037.00 | |
GP Total financial income (V) | | | 11 037.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 968.00 | | | 2 968.00 |
HK Income tax | -3 124.00 | -361.00 | | -3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 559.00 | 1 883 513.00 | | 1 458 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 486.00 | 1 913 131.00 | | 1 503 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 927.00 | -29 618.00 | | -44 927.00 |
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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 | 375 054.00 | | 4.00 | 375 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112.00 | |
I4 DECREASES Grand Total | | 105.00 | 374 953.00 | |
IO DECREASES Total including other intangible assets | | | 350 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 22 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 477.00 | | | 350 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 470.00 | | | 22 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108.00 | | 4.00 | 2 108.00 |
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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 | 29 230.00 | 1 695.00 | 105.00 | 29 230.00 |
PE DEPRECIATION Total including other intangible assets | 11 076.00 | | | 11 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 154.00 | 1 695.00 | 105.00 | 18 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 188.00 | | 735.00 | 21 188.00 |
7B Total provisions for depreciation | 21 188.00 | | 735.00 | 21 188.00 |
7C Grand total | 21 188.00 | | 735.00 | 21 188.00 |
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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 | 249 147.00 | 249 147.00 | | 249 147.00 |
8C Staff and Related Accounts | 14 896.00 | 14 896.00 | | 14 896.00 |
8D Social Security and Other Social Organizations | 34 963.00 | 34 963.00 | | 34 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
UX Other trade receivables | 316 681.00 | 316 681.00 | | 316 681.00 |
VA Doubtful or disputed receivables | 22 602.00 | | 22 602.00 | 22 602.00 |
VB VAT | 15 664.00 | 15 664.00 | | 15 664.00 |
VI Group and Associates | 225 186.00 | 225 186.00 | | 225 186.00 |
VM Income taxes | 4 402.00 | 4 402.00 | | 4 402.00 |
VP Miscellaneous | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 35 676.00 | 35 676.00 | | 35 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 701.00 | 376 987.00 | 24 714.00 | 401 701.00 |
VW VAT | 15 750.00 | 15 750.00 | | 15 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 737.00 | 540 737.00 | | 540 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
