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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 36 152.00 | 32 493.00 | 3 659.00 | 36 152.00 |
AT Other tangible assets | 81 195.00 | 62 700.00 | 18 494.00 | 81 195.00 |
BH Other financial assets | 7 627.00 | | 7 627.00 | 7 627.00 |
BJ TOTAL (I) | 272 874.00 | 98 044.00 | 174 830.00 | 272 874.00 |
BL Raw materials, supplies | 193.00 | | 193.00 | 193.00 |
BT Goods | 46 288.00 | | 46 288.00 | 46 288.00 |
BX Customers and related accounts | 270 006.00 | 8 870.00 | 261 135.00 | 270 006.00 |
BZ Other receivables | 84 779.00 | | 84 779.00 | 84 779.00 |
CF Cash and cash equivalents | 149 593.00 | | 149 593.00 | 149 593.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 552 873.00 | 8 870.00 | 544 003.00 | 552 873.00 |
CO Grand total (0 to V) | 825 748.00 | 106 914.00 | 718 834.00 | 825 748.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 855.00 | | | 43 855.00 |
DD Legal reserve (1) | 4 385.00 | | | 4 385.00 |
DG Other reserves | 117 605.00 | | | 117 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 220.00 | | | -12 220.00 |
DL TOTAL (I) | 153 625.00 | | | 153 625.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 889.00 | | | 9 889.00 |
DX Trade payables and related accounts | 433 426.00 | | | 433 426.00 |
DY Tax and social security liabilities | 94 761.00 | | | 94 761.00 |
DZ Fixed asset liabilities and related accounts | 4 890.00 | | | 4 890.00 |
EA Other liabilities | 21 740.00 | | | 21 740.00 |
EC TOTAL (IV) | 565 208.00 | | | 565 208.00 |
EE Grand total (I to V) | 718 834.00 | | | 718 834.00 |
EG Accrued income and payables due within one year | 565 208.00 | | | 565 208.00 |
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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 | 3 822 161.00 | | 3 822 161.00 | 3 822 161.00 |
FG Production sold - services | 8 784.00 | | 8 784.00 | 8 784.00 |
FJ Net sales | 3 830 945.00 | | 3 830 945.00 | 3 830 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 832 811.00 | |
FS Purchases of goods (including customs duties) | | | 3 231 148.00 | |
FT Inventory change (goods) | | | 6 156.00 | |
FU Purchases of raw materials and other supplies | | | 2 506.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 249 006.00 | |
FX Taxes, duties, and similar payments | | | 8 076.00 | |
FY Salaries and Wages | | | 265 095.00 | |
FZ Social Security Contributions | | | 80 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 853 069.00 | |
GG - OPERATING RESULT (I - II) | | | -20 257.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 569.00 | | | 3 569.00 |
HD Total exceptional income (VII) | 3 569.00 | | | 3 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 569.00 | | | 3 569.00 |
HK Income tax | -4 406.00 | | | -4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836 482.00 | | | 3 836 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 703.00 | | | 3 848 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 220.00 | | | -12 220.00 |
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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 | 433 426.00 | 433 426.00 | | 433 426.00 |
8C Staff and Related Accounts | 40 537.00 | 40 537.00 | | 40 537.00 |
8D Social Security and Other Social Organizations | 51 063.00 | 51 063.00 | | 51 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 740.00 | 21 740.00 | | 21 740.00 |
UT Other financial assets | 7 627.00 | | 7 627.00 | 7 627.00 |
UX Other trade receivables | 260 648.00 | 260 648.00 | | 260 648.00 |
VA Doubtful or disputed receivables | 9 358.00 | 9 358.00 | | 9 358.00 |
VB VAT | 17 056.00 | 17 056.00 | | 17 056.00 |
VC Group and associates | 64 492.00 | 64 492.00 | | 64 492.00 |
VH Loans with a maturity of more than one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 9 889.00 | 9 889.00 | | 9 889.00 |
VP Miscellaneous | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 426.00 | 356 799.00 | 7 627.00 | 364 426.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 208.00 | 565 208.00 | | 565 208.00 |
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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 | 8.00 | | | 8.00 |
