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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 | 2 004.00 | 1 423.00 | 581.00 | 2 004.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 32 547.00 | 28 576.00 | 3 971.00 | 32 547.00 |
BJ TOTAL (I) | 284 551.00 | 29 999.00 | 254 552.00 | 284 551.00 |
BT Goods | 99 727.00 | | 99 727.00 | 99 727.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 43 791.00 | 1 978.00 | 41 814.00 | 43 791.00 |
BZ Other receivables | 21 533.00 | | 21 533.00 | 21 533.00 |
CF Cash and cash equivalents | 221 737.00 | | 221 737.00 | 221 737.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 391 027.00 | 1 978.00 | 389 050.00 | 391 027.00 |
CO Grand total (0 to V) | 675 578.00 | 31 977.00 | 643 601.00 | 675 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 63 407.00 | 67 761.00 | | 63 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 501.00 | 19 646.00 | | -3 501.00 |
DL TOTAL (I) | 323 906.00 | 351 407.00 | | 323 906.00 |
DU Loans and Debts from Credit Institutions (3) | 167 487.00 | 182 648.00 | | 167 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 3 718.00 | | 401.00 |
DX Trade payables and related accounts | 123 573.00 | 104 283.00 | | 123 573.00 |
DY Tax and social security liabilities | 25 129.00 | 30 059.00 | | 25 129.00 |
EA Other liabilities | 3 106.00 | 3 288.00 | | 3 106.00 |
EC TOTAL (IV) | 319 696.00 | 323 996.00 | | 319 696.00 |
EE Grand total (I to V) | 643 601.00 | 675 402.00 | | 643 601.00 |
EI Including equity loans | 401.00 | | | 401.00 |
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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 | 683 836.00 | | 683 836.00 | 683 836.00 |
FJ Net sales | 683 836.00 | | 683 836.00 | 683 836.00 |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 686 796.00 | |
FS Purchases of goods (including customs duties) | | | 444 126.00 | |
FT Inventory change (goods) | | | -4 700.00 | |
FW Other purchases and external expenses | | | 101 910.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 130 281.00 | |
FZ Social Security Contributions | | | 8 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 685 844.00 | |
GG - OPERATING RESULT (I - II) | | | 952.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GR Interest and similar expenses | | | 7 030.00 | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 556.00 | | |
HD Total exceptional income (VII) | | 556.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 552.00 | | |
HK Income tax | | 2 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 372.00 | 733 532.00 | | 689 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 873.00 | 713 886.00 | | 692 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 501.00 | 19 646.00 | | -3 501.00 |
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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 | 283 910.00 | | 641.00 | 283 910.00 |
I4 DECREASES Grand Total | | | 284 551.00 | |
IO DECREASES Total including other intangible assets | | | 252 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 004.00 | | | 252 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 906.00 | | 641.00 | 31 906.00 |
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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 | 27 359.00 | 2 640.00 | | 27 359.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | 437.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 373.00 | 2 204.00 | | 26 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 978.00 | | | 1 978.00 |
7B Total provisions for depreciation | 1 978.00 | | | 1 978.00 |
7C Grand total | 1 978.00 | | | 1 978.00 |
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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 | | -151 709.00 | 69 809.00 | |
8B Suppliers and Related Accounts | 123 573.00 | 123 573.00 | | 123 573.00 |
8C Staff and Related Accounts | 10 355.00 | 10 355.00 | | 10 355.00 |
8D Social Security and Other Social Organizations | 12 404.00 | 12 404.00 | | 12 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
UX Other trade receivables | 41 530.00 | | | 41 530.00 |
VA Doubtful or disputed receivables | 2 261.00 | | | 2 261.00 |
VB VAT | 2 127.00 | | | 2 127.00 |
VH Loans with a maturity of more than one year at origin | 167 487.00 | 167 487.00 | | 167 487.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VK Loans repaid during the year | 15 161.00 | | | 15 161.00 |
VM Income taxes | 8 024.00 | | | 8 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 381.00 | | | 11 381.00 |
VS Prepaid expenses | 2 579.00 | | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 903.00 | 67 903.00 | | 67 903.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 696.00 | 167 987.00 | 69 809.00 | 319 696.00 |
