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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 7 148.00 | 6 821.00 | 327.00 | 7 148.00 |
AT Other tangible assets | 46 503.00 | 45 778.00 | 725.00 | 46 503.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 177 527.00 | 54 608.00 | 122 919.00 | 177 527.00 |
BT Goods | 5 769.00 | | 5 769.00 | 5 769.00 |
BX Customers and related accounts | 108 336.00 | 11 456.00 | 96 880.00 | 108 336.00 |
BZ Other receivables | 42 629.00 | | 42 629.00 | 42 629.00 |
CF Cash and cash equivalents | 59 218.00 | | 59 218.00 | 59 218.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 223 692.00 | 11 456.00 | 212 235.00 | 223 692.00 |
CO Grand total (0 to V) | 401 219.00 | 66 064.00 | 335 155.00 | 401 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 69 553.00 | 68 073.00 | | 69 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 156.00 | 1 481.00 | | -9 156.00 |
DL TOTAL (I) | 98 898.00 | 108 053.00 | | 98 898.00 |
DU Loans and Debts from Credit Institutions (3) | 8 359.00 | 18 958.00 | | 8 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 900.00 | 109 611.00 | | 112 900.00 |
DX Trade payables and related accounts | 78 896.00 | 86 074.00 | | 78 896.00 |
DY Tax and social security liabilities | 32 133.00 | 44 889.00 | | 32 133.00 |
EA Other liabilities | 3 968.00 | 8 615.00 | | 3 968.00 |
EC TOTAL (IV) | 236 257.00 | 268 148.00 | | 236 257.00 |
EE Grand total (I to V) | 335 155.00 | 376 201.00 | | 335 155.00 |
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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 | 1 403 629.00 | | 1 403 629.00 | 1 403 629.00 |
FG Production sold - services | 3 167.00 | | 3 167.00 | 3 167.00 |
FJ Net sales | 1 406 796.00 | | 1 406 796.00 | 1 406 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 398.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 425 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 537.00 | |
FT Inventory change (goods) | | | 15 948.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 104 971.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 131 474.00 | |
FZ Social Security Contributions | | | 34 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 948.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 431 716.00 | |
GG - OPERATING RESULT (I - II) | | | -6 372.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2 182.00 | | 4.00 |
HB Exceptional income from capital transactions | 219.00 | 5 284.00 | | 219.00 |
HD Total exceptional income (VII) | 223.00 | 7 466.00 | | 223.00 |
HE Exceptional expenses on management operations | 1 359.00 | 3 974.00 | | 1 359.00 |
HF Exceptional expenses on capital transactions | 5 367.00 | 3 103.00 | | 5 367.00 |
HH Total exceptional expenses (VIII) | 6 726.00 | 7 077.00 | | 6 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 503.00 | 388.00 | | -6 503.00 |
HK Income tax | -7 838.00 | | | -7 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 612.00 | 1 651 021.00 | | 1 425 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 768.00 | 1 649 541.00 | | 1 434 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 156.00 | 1 481.00 | | -9 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 508.00 | 1 948.00 | | 9 508.00 |
7B Total provisions for depreciation | 9 508.00 | 1 948.00 | | 9 508.00 |
7C Grand total | 9 508.00 | 1 948.00 | | 9 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 900.00 | 112 900.00 | | 112 900.00 |
8B Suppliers and Related Accounts | 78 896.00 | 78 896.00 | | 78 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 572.00 | 146 619.00 | 13 953.00 | 160 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 257.00 | 236 257.00 | | 236 257.00 |
