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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
AP Buildings | 10 500.00 | 2 038.00 | 8 462.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 5 008.00 | 1 560.00 | 3 448.00 | 5 008.00 |
AT Other tangible assets | 94 359.00 | 70 245.00 | 24 115.00 | 94 359.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 119 643.00 | 75 889.00 | 43 755.00 | 119 643.00 |
BT Goods | 90 341.00 | | 90 341.00 | 90 341.00 |
BX Customers and related accounts | 153 850.00 | | 153 850.00 | 153 850.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 17 575.00 | | 17 575.00 | 17 575.00 |
CH Prepaid expenses | 29 529.00 | | 29 529.00 | 29 529.00 |
CJ TOTAL (II) | 292 494.00 | | 292 494.00 | 292 494.00 |
CO Grand total (0 to V) | 412 137.00 | 75 889.00 | 336 249.00 | 412 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 10 849.00 | 7 559.00 | | 10 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 930.00 | 3 290.00 | | -44 930.00 |
DL TOTAL (I) | 14 219.00 | 59 149.00 | | 14 219.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 146.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 623.00 | | 1 004.00 |
DX Trade payables and related accounts | 194 830.00 | 204 223.00 | | 194 830.00 |
DY Tax and social security liabilities | 124 782.00 | 84 767.00 | | 124 782.00 |
EA Other liabilities | 1 200.00 | 4 690.00 | | 1 200.00 |
EC TOTAL (IV) | 322 030.00 | 294 449.00 | | 322 030.00 |
EE Grand total (I to V) | 336 249.00 | 353 598.00 | | 336 249.00 |
EI Including equity loans | 1 004.00 | | | 1 004.00 |
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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 | 833 166.00 | | 833 166.00 | 833 166.00 |
FJ Net sales | 833 166.00 | | 833 166.00 | 833 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 538.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 838 933.00 | |
FS Purchases of goods (including customs duties) | | | 453 601.00 | |
FT Inventory change (goods) | | | -10 572.00 | |
FW Other purchases and external expenses | | | 126 726.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
FY Salaries and Wages | | | 271 542.00 | |
FZ Social Security Contributions | | | 35 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 893 043.00 | |
GG - OPERATING RESULT (I - II) | | | -54 110.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 715.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 882.00 | 5 939.00 | | 9 882.00 |
HB Exceptional income from capital transactions | | 1 990.00 | | |
HD Total exceptional income (VII) | 9 882.00 | 7 929.00 | | 9 882.00 |
HF Exceptional expenses on capital transactions | | 1 951.00 | | |
HH Total exceptional expenses (VIII) | | 1 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 882.00 | 5 978.00 | | 9 882.00 |
HK Income tax | | 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 848 944.00 | 951 311.00 | | 848 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 874.00 | 948 021.00 | | 893 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 930.00 | 3 290.00 | | -44 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
7B Total provisions for depreciation | 1 448.00 | | 1 448.00 | 1 448.00 |
7C Grand total | 1 448.00 | | 1 448.00 | 1 448.00 |
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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 | 194 830.00 | 194 830.00 | | 194 830.00 |
8C Staff and Related Accounts | 24 964.00 | 24 964.00 | | 24 964.00 |
8D Social Security and Other Social Organizations | 91 272.00 | 91 272.00 | | 91 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
UX Other trade receivables | 153 850.00 | 153 850.00 | | 153 850.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 29 529.00 | 29 529.00 | 11.00 | 29 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 308.00 | 184 579.00 | 7 729.00 | 192 308.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 030.00 | 322 030.00 | | 322 030.00 |
