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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 | 367 017.00 | 308 427.00 | 58 590.00 | 367 017.00 |
AR Technical installations, industrial equipment and tools | 7 960.00 | 3 427.00 | 4 532.00 | 7 960.00 |
AT Other tangible assets | 159 498.00 | 63 021.00 | 96 477.00 | 159 498.00 |
BJ TOTAL (I) | 534 475.00 | 374 875.00 | 159 599.00 | 534 475.00 |
BT Goods | 511 059.00 | | 511 059.00 | 511 059.00 |
BX Customers and related accounts | 444 317.00 | 24 795.00 | 419 522.00 | 444 317.00 |
BZ Other receivables | 90 499.00 | | 90 499.00 | 90 499.00 |
CF Cash and cash equivalents | 42 127.00 | | 42 127.00 | 42 127.00 |
CH Prepaid expenses | 29 114.00 | | 29 114.00 | 29 114.00 |
CJ TOTAL (II) | 1 117 116.00 | 24 795.00 | 1 092 321.00 | 1 117 116.00 |
CO Grand total (0 to V) | 1 651 591.00 | 399 670.00 | 1 251 920.00 | 1 651 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 42.00 | | | 42.00 |
DH Retained earnings | -142 675.00 | | | -142 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518.00 | | | 2 518.00 |
DL TOTAL (I) | 169 885.00 | | | 169 885.00 |
DP Provisions for Risks | 129 190.00 | | | 129 190.00 |
DR TOTAL (IV) | 129 190.00 | | | 129 190.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 622.00 | | | 394 622.00 |
DX Trade payables and related accounts | 428 774.00 | | | 428 774.00 |
DY Tax and social security liabilities | 116 847.00 | | | 116 847.00 |
EA Other liabilities | 11 907.00 | | | 11 907.00 |
EC TOTAL (IV) | 952 846.00 | | | 952 846.00 |
EE Grand total (I to V) | 1 251 920.00 | | | 1 251 920.00 |
EG Accrued income and payables due within one year | 952 846.00 | | | 952 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | | | 696.00 |
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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 | 3 381 616.00 | | 3 381 616.00 | 3 381 616.00 |
FG Production sold - services | 40 353.00 | | 40 353.00 | 40 353.00 |
FJ Net sales | 3 421 969.00 | | 3 421 969.00 | 3 421 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 463.00 | |
FQ Other income | | | 10 266.00 | |
FR Total operating income (I) | | | 3 495 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 816.00 | |
FT Inventory change (goods) | | | -82 261.00 | |
FW Other purchases and external expenses | | | 1 378 409.00 | |
FX Taxes, duties, and similar payments | | | 61 897.00 | |
FY Salaries and Wages | | | 548 827.00 | |
FZ Social Security Contributions | | | 194 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 053.00 | |
GB Operating Expenses - Provisions | | | 3 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 190.00 | |
GE Other Expenses | | | 17 777.00 | |
GF Total Operating Expenses (II) | | | 4 143 956.00 | |
GG - OPERATING RESULT (I - II) | | | -648 257.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642 119.00 | | | 642 119.00 |
HD Total exceptional income (VII) | 642 119.00 | | | 642 119.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641 927.00 | | | 641 927.00 |
HK Income tax | -9 172.00 | | | -9 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 909.00 | | | 4 137 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 391.00 | | | 4 135 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518.00 | | | 2 518.00 |
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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 | 507 385.00 | 27 090.00 | | 507 385.00 |
I4 DECREASES Grand Total | | | 534 475.00 | |
IO DECREASES Total including other intangible assets | | | 367 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 742.00 | 16 275.00 | | 350 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 643.00 | 10 815.00 | | 156 643.00 |
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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 | 301 822.00 | 73 053.00 | | 301 822.00 |
PE DEPRECIATION Total including other intangible assets | 271 033.00 | 37 394.00 | | 271 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 789.00 | 35 660.00 | | 30 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 094.00 | 129 190.00 | 56 094.00 | 56 094.00 |
6T Receivables | 23 357.00 | 3 413.00 | 1 975.00 | 23 357.00 |
7B Total provisions for depreciation | 23 357.00 | 3 413.00 | 1 975.00 | 23 357.00 |
7C Grand total | 79 451.00 | 132 603.00 | 58 069.00 | 79 451.00 |
UE of which provisions and reversals: - Operating | | 132 603.00 | 58 069.00 | |
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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 | 428 774.00 | 428 774.00 | | 428 774.00 |
8C Staff and Related Accounts | 25 557.00 | 25 557.00 | | 25 557.00 |
8D Social Security and Other Social Organizations | 79 706.00 | 79 706.00 | | 79 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 907.00 | 11 907.00 | | 11 907.00 |
UX Other trade receivables | 414 039.00 | | | 414 039.00 |
UY Staff and related accounts | 251.00 | | | 251.00 |
VA Doubtful or disputed receivables | 30 278.00 | | | 30 278.00 |
VB VAT | 22 222.00 | | | 22 222.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 394 622.00 | 394 622.00 | | 394 622.00 |
VP Miscellaneous | 8 877.00 | | | 8 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 490.00 | 11 490.00 | | 11 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 149.00 | | | 59 149.00 |
VS Prepaid expenses | 29 114.00 | | | 29 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 930.00 | 563 930.00 | | 563 930.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 846.00 | 952 846.00 | | 952 846.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
