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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 795.00 | 6 205.00 | 590.00 | 6 795.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 795.00 | 6 205.00 | 590.00 | 6 795.00 |
BT Goods | 15 005.00 | | 15 005.00 | 15 005.00 |
BX Customers and related accounts | 213 595.00 | 66 895.00 | 146 700.00 | 213 595.00 |
BZ Other receivables | 5 175.00 | | 5 175.00 | 5 175.00 |
CF Cash and cash equivalents | 12 461.00 | | 12 461.00 | 12 461.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 247 215.00 | 66 895.00 | 180 321.00 | 247 215.00 |
CO Grand total (0 to V) | 254 010.00 | 73 100.00 | 180 911.00 | 254 010.00 |
CR Shares due in more than one year | 80 274.00 | | | 80 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 635.00 | 1 635.00 | | 1 635.00 |
DH Retained earnings | -304 121.00 | -306 494.00 | | -304 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 670.00 | 2 374.00 | | 98 670.00 |
DL TOTAL (I) | -53 816.00 | -152 486.00 | | -53 816.00 |
DP Provisions for Risks | | 5 583.00 | | |
DR TOTAL (IV) | | 5 583.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 293.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 755.00 | 262 963.00 | | 142 755.00 |
DX Trade payables and related accounts | 71 791.00 | 124 709.00 | | 71 791.00 |
DY Tax and social security liabilities | 19 601.00 | 16 974.00 | | 19 601.00 |
EA Other liabilities | 426.00 | 53 751.00 | | 426.00 |
EC TOTAL (IV) | 234 726.00 | 458 689.00 | | 234 726.00 |
EE Grand total (I to V) | 180 911.00 | 311 786.00 | | 180 911.00 |
EG Accrued income and payables due within one year | 234 726.00 | 458 689.00 | | 234 726.00 |
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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 | 431 473.00 | 10 543.00 | 442 016.00 | 431 473.00 |
FD Production sold - goods | 141 039.00 | 1 372.00 | 142 411.00 | 141 039.00 |
FG Production sold - services | 13 885.00 | | 13 885.00 | 13 885.00 |
FJ Net sales | 586 396.00 | 11 915.00 | 598 311.00 | 586 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 336.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 691 362.00 | |
FS Purchases of goods (including customs duties) | | | 223 373.00 | |
FT Inventory change (goods) | | | 5 629.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 184 164.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 39 481.00 | |
FZ Social Security Contributions | | | 7 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 470 684.00 | |
GG - OPERATING RESULT (I - II) | | | 220 678.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 631.00 | | |
HD Total exceptional income (VII) | | 5 631.00 | | |
HE Exceptional expenses on management operations | 85 460.00 | | | 85 460.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 88 160.00 | | | 88 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 160.00 | 5 631.00 | | -88 160.00 |
HK Income tax | 30 487.00 | | | 30 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 447.00 | 661 003.00 | | 691 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 777.00 | 658 629.00 | | 592 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 670.00 | 2 374.00 | | 98 670.00 |
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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 | 12 458.00 | | | 12 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | | |
I4 DECREASES Grand Total | | 5 663.00 | 6 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 963.00 | 6 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 758.00 | | | 9 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 8 376.00 | 792.00 | 2 963.00 | 8 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 376.00 | 792.00 | 2 963.00 | 8 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
6N Inventories and work in progress | 85 460.00 | | 85 460.00 | 85 460.00 |
6T Receivables | 67 189.00 | | 294.00 | 67 189.00 |
7B Total provisions for depreciation | 152 649.00 | | 85 754.00 | 152 649.00 |
7C Grand total | 158 231.00 | | 91 337.00 | 158 231.00 |
UE of which provisions and reversals: - Operating | | | 91 336.00 | |
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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 | 71 791.00 | 71 791.00 | | 71 791.00 |
8C Staff and Related Accounts | 6 858.00 | 6 858.00 | | 6 858.00 |
8D Social Security and Other Social Organizations | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 133 322.00 | 133 322.00 | | 133 322.00 |
VA Doubtful or disputed receivables | 80 274.00 | | 80 274.00 | 80 274.00 |
VB VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 142 755.00 | 142 755.00 | | 142 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 750.00 | 139 476.00 | 80 274.00 | 219 750.00 |
VW VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 726.00 | 234 726.00 | | 234 726.00 |
