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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 266 434.00 | 48 502.00 | 217 932.00 | 266 434.00 |
BH Other financial assets | 13 647.00 | | 13 647.00 | 13 647.00 |
BJ TOTAL (I) | 283 281.00 | 51 702.00 | 231 579.00 | 283 281.00 |
BT Goods | 22 944.00 | | 22 944.00 | 22 944.00 |
BX Customers and related accounts | 1 140 268.00 | 1 450.00 | 1 138 818.00 | 1 140 268.00 |
BZ Other receivables | 301 915.00 | | 301 915.00 | 301 915.00 |
CF Cash and cash equivalents | 52 342.00 | | 52 342.00 | 52 342.00 |
CH Prepaid expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
CJ TOTAL (II) | 1 532 969.00 | 1 450.00 | 1 531 519.00 | 1 532 969.00 |
CO Grand total (0 to V) | 1 816 250.00 | 53 152.00 | 1 763 098.00 | 1 816 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 235 222.00 | | | 235 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 607.00 | | | -9 607.00 |
DL TOTAL (I) | 234 000.00 | | | 234 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 518.00 | | | 4 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 923 718.00 | | | 923 718.00 |
DY Tax and social security liabilities | 474 402.00 | | | 474 402.00 |
EA Other liabilities | 36 460.00 | | | 36 460.00 |
EC TOTAL (IV) | 1 529 098.00 | | | 1 529 098.00 |
EE Grand total (I to V) | 1 763 098.00 | | | 1 763 098.00 |
EG Accrued income and payables due within one year | 1 529 098.00 | | | 1 529 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 518.00 | | | 4 518.00 |
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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 | 421 704.00 | 1 212 293.00 | 1 633 997.00 | 421 704.00 |
FG Production sold - services | 2 788 972.00 | | 2 788 972.00 | 2 788 972.00 |
FJ Net sales | 3 210 676.00 | 1 212 293.00 | 4 422 969.00 | 3 210 676.00 |
FO Operating subsidies | | | 15 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 412.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 448 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 752.00 | |
FT Inventory change (goods) | | | -14 566.00 | |
FW Other purchases and external expenses | | | 850 535.00 | |
FX Taxes, duties, and similar payments | | | 50 596.00 | |
FY Salaries and Wages | | | 1 486 193.00 | |
FZ Social Security Contributions | | | 551 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 6 697.00 | |
GF Total Operating Expenses (II) | | | 4 452 684.00 | |
GG - OPERATING RESULT (I - II) | | | -4 039.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 412.00 | | | 10 412.00 |
HC Reversals of provisions and transfers of expenses | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 9 250.00 | | | 9 250.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 10 668.00 | | | 10 668.00 |
HH Total exceptional expenses (VIII) | 10 791.00 | | | 10 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | | | -1 541.00 |
HK Income tax | -1 270.00 | | | -1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 457 895.00 | | | 4 457 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 502.00 | | | 4 467 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 607.00 | | | -9 607.00 |
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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 | 92 176.00 | | 204 075.00 | 92 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 646.00 | |
I4 DECREASES Grand Total | | 12 971.00 | 283 281.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 971.00 | 266 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 329.00 | | 204 075.00 | 75 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 646.00 | | | 13 646.00 |
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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 | 10 146.00 | 43 857.00 | 2 302.00 | 10 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 946.00 | 43 857.00 | 2 302.00 | 6 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 450.00 | | |
7B Total provisions for depreciation | | 1 450.00 | | |
7C Grand total | | 1 450.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 450.00 | | |
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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 | 923 718.00 | 923 718.00 | | 923 718.00 |
8C Staff and Related Accounts | 211 689.00 | 211 689.00 | | 211 689.00 |
8D Social Security and Other Social Organizations | 151 693.00 | 151 693.00 | | 151 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 459.00 | 36 459.00 | | 36 459.00 |
UT Other financial assets | 13 646.00 | | 13 646.00 | 13 646.00 |
UX Other trade receivables | 1 138 817.00 | 1 138 817.00 | | 1 138 817.00 |
UY Staff and related accounts | 13 859.00 | 13 859.00 | | 13 859.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VA Doubtful or disputed receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
VB VAT | 46 923.00 | 46 923.00 | | 46 923.00 |
VC Group and associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 4 518.00 | 4 518.00 | | 4 518.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 372.00 | 12 372.00 | | 12 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 760.00 | 238 760.00 | | 238 760.00 |
VS Prepaid expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 330.00 | 1 456 233.00 | 15 097.00 | 1 471 330.00 |
VW VAT | 98 646.00 | 98 646.00 | | 98 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 098.00 | 1 529 098.00 | | 1 529 098.00 |
