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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AH Goodwill | 216 112.00 | | 216 112.00 | 216 112.00 |
AR Technical installations, industrial equipment and tools | 36 269.00 | 36 224.00 | 45.00 | 36 269.00 |
AT Other tangible assets | 75 630.00 | 62 932.00 | 12 698.00 | 75 630.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 333 043.00 | 102 586.00 | 230 457.00 | 333 043.00 |
BT Goods | 46 089.00 | | 46 089.00 | 46 089.00 |
BX Customers and related accounts | 654 510.00 | 135 258.00 | 519 252.00 | 654 510.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | 165 585.00 | | 165 585.00 | 165 585.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 876 813.00 | 135 258.00 | 741 555.00 | 876 813.00 |
CO Grand total (0 to V) | 1 209 856.00 | 237 844.00 | 972 012.00 | 1 209 856.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 219 479.00 | 219 479.00 | | 219 479.00 |
DH Retained earnings | -175 386.00 | -164 585.00 | | -175 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 954.00 | -10 801.00 | | -2 954.00 |
DL TOTAL (I) | 107 139.00 | 110 093.00 | | 107 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 881.00 | 730 487.00 | | 693 881.00 |
DX Trade payables and related accounts | 112 519.00 | 110 524.00 | | 112 519.00 |
DY Tax and social security liabilities | 58 474.00 | 60 342.00 | | 58 474.00 |
EC TOTAL (IV) | 864 874.00 | 901 353.00 | | 864 874.00 |
EE Grand total (I to V) | 972 012.00 | 1 011 446.00 | | 972 012.00 |
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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 | 2 174 880.00 | | 2 174 880.00 | 2 174 880.00 |
FG Production sold - services | 1 774.00 | | 1 774.00 | 1 774.00 |
FJ Net sales | 2 176 654.00 | | 2 176 654.00 | 2 176 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 875.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 198 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 386.00 | |
FT Inventory change (goods) | | | 643.00 | |
FW Other purchases and external expenses | | | 114 364.00 | |
FX Taxes, duties, and similar payments | | | 8 855.00 | |
FY Salaries and Wages | | | 117 112.00 | |
FZ Social Security Contributions | | | 42 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 875.00 | |
GE Other Expenses | | | 20 456.00 | |
GF Total Operating Expenses (II) | | | 2 203 301.00 | |
GG - OPERATING RESULT (I - II) | | | -4 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 216.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 245.00 | | 102.00 |
HB Exceptional income from capital transactions | 2 917.00 | 9 217.00 | | 2 917.00 |
HD Total exceptional income (VII) | 3 019.00 | 9 462.00 | | 3 019.00 |
HE Exceptional expenses on management operations | 8.00 | 898.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 4 018.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 4 917.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 011.00 | 4 545.00 | | 3 011.00 |
HK Income tax | -1 367.00 | -5 400.00 | | -1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 777.00 | 2 079 651.00 | | 2 203 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 731.00 | 2 090 452.00 | | 2 206 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 954.00 | -10 801.00 | | -2 954.00 |
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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 | 341 043.00 | | | 341 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 333 043.00 | |
IO DECREASES Total including other intangible assets | | | 219 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 111 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 542.00 | | | 219 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 899.00 | | | 119 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 101 471.00 | 9 115.00 | 8 000.00 | 101 471.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 041.00 | 9 115.00 | 8 000.00 | 98 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 953.00 | 37 875.00 | 20 570.00 | 117 953.00 |
7B Total provisions for depreciation | 117 953.00 | 37 875.00 | 20 570.00 | 117 953.00 |
7C Grand total | 117 953.00 | 37 875.00 | 20 570.00 | 117 953.00 |
UE of which provisions and reversals: - Operating | | 37 875.00 | 20 570.00 | |
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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 | 112 519.00 | 112 519.00 | | 112 519.00 |
8C Staff and Related Accounts | 16 439.00 | 16 439.00 | | 16 439.00 |
8D Social Security and Other Social Organizations | 29 410.00 | 29 410.00 | | 29 410.00 |
UT Other financial assets | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 312 858.00 | | | 312 858.00 |
VA Doubtful or disputed receivables | 341 651.00 | | | 341 651.00 |
VB VAT | 4 761.00 | | | 4 761.00 |
VI Group and Associates | 693 881.00 | 693 881.00 | | 693 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 502.00 | 10 502.00 | | 10 502.00 |
VS Prepaid expenses | 5 869.00 | | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 329.00 | 666 329.00 | | 666 329.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 874.00 | 864 874.00 | | 864 874.00 |
