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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 075.00 | 397.00 | 678.00 | 1 075.00 |
AT Other tangible assets | 47 444.00 | 46 748.00 | 696.00 | 47 444.00 |
BH Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BJ TOTAL (I) | 75 700.00 | 57 145.00 | 18 554.00 | 75 700.00 |
BX Customers and related accounts | 13 420.00 | | 13 420.00 | 13 420.00 |
BZ Other receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 53 204.00 | | 53 204.00 | 53 204.00 |
CJ TOTAL (II) | 69 016.00 | | 69 016.00 | 69 016.00 |
CO Grand total (0 to V) | 144 716.00 | 57 145.00 | 87 571.00 | 144 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 164.00 | 164.00 | | 164.00 |
DH Retained earnings | -90 931.00 | -81 040.00 | | -90 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | -9 890.00 | | 340.00 |
DL TOTAL (I) | -89 325.00 | -89 666.00 | | -89 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 502.00 | 91 063.00 | | 105 502.00 |
DX Trade payables and related accounts | 44 504.00 | 86 717.00 | | 44 504.00 |
DY Tax and social security liabilities | 26 684.00 | 32 136.00 | | 26 684.00 |
EA Other liabilities | 205.00 | 19 079.00 | | 205.00 |
EC TOTAL (IV) | 176 897.00 | 228 997.00 | | 176 897.00 |
EE Grand total (I to V) | 87 571.00 | 139 331.00 | | 87 571.00 |
EI Including equity loans | 105 502.00 | | | 105 502.00 |
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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 | 1 222 943.00 | | 1 222 943.00 | 1 222 943.00 |
FG Production sold - services | 11 153.00 | | 11 153.00 | 11 153.00 |
FJ Net sales | 1 234 096.00 | | 1 234 096.00 | 1 234 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 236 442.00 | |
FS Purchases of goods (including customs duties) | | | 848 469.00 | |
FW Other purchases and external expenses | | | 196 089.00 | |
FX Taxes, duties, and similar payments | | | 12 886.00 | |
FY Salaries and Wages | | | 109 888.00 | |
FZ Social Security Contributions | | | 29 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GE Other Expenses | | | 34 669.00 | |
GF Total Operating Expenses (II) | | | 1 234 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 877.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | | | 2 142.00 |
A4 Equity method investments | 34 386.00 | | | 34 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 442.00 | 1 177 597.00 | | 1 236 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 101.00 | 1 187 487.00 | | 1 236 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | -9 890.00 | | 340.00 |
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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 | 75 626.00 | | 73.00 | 75 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 180.00 | |
I4 DECREASES Grand Total | | | 75 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 519.00 | | | 48 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 107.00 | | 73.00 | 17 107.00 |
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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 | 54 526.00 | 2 619.00 | | 54 526.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 526.00 | 2 619.00 | | 44 526.00 |
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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 | 44 504.00 | 44 504.00 | | 44 504.00 |
8C Staff and Related Accounts | 10 231.00 | 10 231.00 | | 10 231.00 |
8D Social Security and Other Social Organizations | 3 551.00 | 3 551.00 | | 3 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 17 180.00 | 17 180.00 | | 17 180.00 |
UX Other trade receivables | 13 420.00 | 13 420.00 | | 13 420.00 |
VB VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VI Group and Associates | 105 502.00 | 105 502.00 | | 105 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 993.00 | 32 993.00 | | 32 993.00 |
VW VAT | 6 974.00 | 6 974.00 | | 6 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 897.00 | 176 897.00 | | 176 897.00 |
