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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 | 6 194.00 | 6 194.00 | | 6 194.00 |
AT Other tangible assets | 60 314.00 | 49 282.00 | 11 032.00 | 60 314.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 74 708.00 | 55 476.00 | 19 232.00 | 74 708.00 |
BT Goods | 22 071.00 | | 22 071.00 | 22 071.00 |
BX Customers and related accounts | 1 060 545.00 | 139 646.00 | 920 898.00 | 1 060 545.00 |
BZ Other receivables | 151 438.00 | 8 694.00 | 142 743.00 | 151 438.00 |
CF Cash and cash equivalents | 78 928.00 | | 78 928.00 | 78 928.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 1 314 418.00 | 148 340.00 | 1 166 078.00 | 1 314 418.00 |
CO Grand total (0 to V) | 1 389 126.00 | 203 816.00 | 1 185 310.00 | 1 389 126.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | | 7 622.00 |
DH Retained earnings | -219 421.00 | -238 418.00 | | -219 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 499.00 | 18 997.00 | | -102 499.00 |
DL TOTAL (I) | -314 298.00 | -211 799.00 | | -314 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 258.00 | | 258.00 |
DX Trade payables and related accounts | 1 437 120.00 | 1 270 272.00 | | 1 437 120.00 |
DY Tax and social security liabilities | 57 971.00 | 67 327.00 | | 57 971.00 |
EA Other liabilities | 3 882.00 | 7 679.00 | | 3 882.00 |
EC TOTAL (IV) | 1 499 607.00 | 1 345 979.00 | | 1 499 607.00 |
EE Grand total (I to V) | 1 185 310.00 | 1 134 180.00 | | 1 185 310.00 |
EG Accrued income and payables due within one year | 1 499 607.00 | 1 345 979.00 | | 1 499 607.00 |
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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 | 2 692 507.00 | 38 142.00 | 2 730 649.00 | 2 692 507.00 |
FD Production sold - goods | -3 458.00 | | -3 458.00 | -3 458.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 2 689 066.00 | 38 142.00 | 2 727 208.00 | 2 689 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 353.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 2 744 812.00 | |
FS Purchases of goods (including customs duties) | | | 2 148 205.00 | |
FT Inventory change (goods) | | | -8 130.00 | |
FU Purchases of raw materials and other supplies | | | 2 425.00 | |
FW Other purchases and external expenses | | | 483 283.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 90 129.00 | |
FZ Social Security Contributions | | | 36 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 492.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 2 842 840.00 | |
GG - OPERATING RESULT (I - II) | | | -98 028.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 730.00 | | |
HD Total exceptional income (VII) | | 2 730.00 | | |
HE Exceptional expenses on management operations | 2 429.00 | 1 247.00 | | 2 429.00 |
HF Exceptional expenses on capital transactions | 2 849.00 | 2 730.00 | | 2 849.00 |
HH Total exceptional expenses (VIII) | 5 278.00 | 3 977.00 | | 5 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 278.00 | -1 247.00 | | -5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 619.00 | 2 910 691.00 | | 2 745 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 118.00 | 2 891 694.00 | | 2 848 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 499.00 | 18 997.00 | | -102 499.00 |
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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 | 96 093.00 | | 3 936.00 | 96 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 25 322.00 | 74 708.00 | |
IO DECREASES Total including other intangible assets | | | 6 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 322.00 | 60 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 194.00 | | | 6 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 699.00 | | 3 936.00 | 81 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 71 642.00 | 6 307.00 | 22 473.00 | 71 642.00 |
PE DEPRECIATION Total including other intangible assets | 6 194.00 | | | 6 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 448.00 | 6 307.00 | 22 473.00 | 65 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 344.00 | 82 492.00 | 190.00 | 57 344.00 |
6X Other provisions for depreciation | 8 694.00 | | | 8 694.00 |
7B Total provisions for depreciation | 66 039.00 | 82 492.00 | 190.00 | 66 039.00 |
7C Grand total | 66 039.00 | 82 492.00 | 190.00 | 66 039.00 |
UE of which provisions and reversals: - Operating | | 82 492.00 | 190.00 | |
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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 | 1 437 120.00 | 1 437 120.00 | | 1 437 120.00 |
8C Staff and Related Accounts | 15 735.00 | 15 735.00 | | 15 735.00 |
8D Social Security and Other Social Organizations | 24 351.00 | 24 351.00 | | 24 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 1 060 545.00 | | | 1 060 545.00 |
VB VAT | 9 080.00 | | | 9 080.00 |
VC Group and associates | 64 787.00 | | | 64 787.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VM Income taxes | 5 296.00 | | | 5 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 274.00 | | | 72 274.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 119.00 | 1 213 419.00 | 3 700.00 | 1 217 119.00 |
VW VAT | 17 616.00 | 17 616.00 | | 17 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 607.00 | 1 499 607.00 | | 1 499 607.00 |
