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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 | 528.00 | 528.00 | | 528.00 |
AR Technical installations, industrial equipment and tools | 11 945.00 | 11 945.00 | | 11 945.00 |
AT Other tangible assets | 4 396.00 | 3 309.00 | 1 086.00 | 4 396.00 |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 222 482.00 | 15 782.00 | 206 701.00 | 222 482.00 |
BX Customers and related accounts | 316 266.00 | 38 561.00 | 277 705.00 | 316 266.00 |
BZ Other receivables | 14 118.00 | | 14 118.00 | 14 118.00 |
CF Cash and cash equivalents | -1.00 | | -1.00 | -1.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 331 125.00 | 38 561.00 | 292 564.00 | 331 125.00 |
CO Grand total (0 to V) | 553 607.00 | 54 342.00 | 499 265.00 | 553 607.00 |
CP Shares due in less than one year | 5 614.00 | | | 5 614.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 263 000.00 | 256 000.00 | | 263 000.00 |
DH Retained earnings | 397.00 | 347.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 413.00 | 7 050.00 | | -50 413.00 |
DL TOTAL (I) | 229 754.00 | 280 166.00 | | 229 754.00 |
DU Loans and Debts from Credit Institutions (3) | 63 078.00 | 78 753.00 | | 63 078.00 |
DX Trade payables and related accounts | 164 203.00 | 141 130.00 | | 164 203.00 |
DY Tax and social security liabilities | 41 564.00 | 31 961.00 | | 41 564.00 |
EA Other liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 269 511.00 | 251 844.00 | | 269 511.00 |
EE Grand total (I to V) | 499 265.00 | 532 010.00 | | 499 265.00 |
EG Accrued income and payables due within one year | 269 511.00 | 51 844.00 | | 269 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 915.00 | 71 726.00 | | 62 915.00 |
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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 | | 595 783.00 | 595 783.00 | |
FG Production sold - services | 46 106.00 | | 46 106.00 | 46 106.00 |
FJ Net sales | 46 106.00 | 595 783.00 | 641 889.00 | 46 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 642 063.00 | |
FS Purchases of goods (including customs duties) | | | 548 912.00 | |
FU Purchases of raw materials and other supplies | | | 8 822.00 | |
FW Other purchases and external expenses | | | 47 489.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 63 743.00 | |
FZ Social Security Contributions | | | 20 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 693 273.00 | |
GG - OPERATING RESULT (I - II) | | | -51 210.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | | | 858.00 |
HK Income tax | | 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 921.00 | 784 067.00 | | 642 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 334.00 | 777 017.00 | | 693 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 413.00 | 7 050.00 | | -50 413.00 |
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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 | 227 020.00 | | | 227 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 614.00 | |
I4 DECREASES Grand Total | | 4 538.00 | 222 482.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 538.00 | 16 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 878.00 | | | 20 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 614.00 | | | 205 614.00 |
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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 | 19 641.00 | 679.00 | 4 538.00 | 19 641.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 113.00 | 679.00 | 4 538.00 | 19 113.00 |
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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 | 164 203.00 | 164 203.00 | | 164 203.00 |
8C Staff and Related Accounts | 8 402.00 | 8 402.00 | | 8 402.00 |
8D Social Security and Other Social Organizations | 12 862.00 | 12 862.00 | | 12 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 5 614.00 | 5 614.00 | | 5 614.00 |
UX Other trade receivables | 277 705.00 | | | 277 705.00 |
VA Doubtful or disputed receivables | 38 561.00 | | | 38 561.00 |
VB VAT | 10 271.00 | | | 10 271.00 |
VG Loans with a maturity of up to one year at origin | 63 078.00 | 63 078.00 | | 63 078.00 |
VM Income taxes | 3 847.00 | | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 740.00 | 336 740.00 | | 336 740.00 |
VW VAT | 18 582.00 | 18 582.00 | | 18 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 511.00 | 269 511.00 | | 269 511.00 |
