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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 6 043.00 | 4 973.00 | 1 070.00 | 6 043.00 |
AT Other tangible assets | 53 524.00 | 44 867.00 | 8 657.00 | 53 524.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 140 118.00 | 50 290.00 | 89 828.00 | 140 118.00 |
BT Goods | 42 450.00 | | 42 450.00 | 42 450.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 245 198.00 | | 245 198.00 | 245 198.00 |
BZ Other receivables | 34 893.00 | | 34 893.00 | 34 893.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 353 845.00 | | 353 845.00 | 353 845.00 |
CO Grand total (0 to V) | 493 963.00 | 50 290.00 | 443 674.00 | 493 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 67 523.00 | 58 421.00 | | 67 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 811.00 | 9 102.00 | | -3 811.00 |
DL TOTAL (I) | 65 692.00 | 69 503.00 | | 65 692.00 |
DU Loans and Debts from Credit Institutions (3) | 88 880.00 | 70 248.00 | | 88 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 63.00 | | 236.00 |
DX Trade payables and related accounts | 277 726.00 | 234 536.00 | | 277 726.00 |
DY Tax and social security liabilities | 7 884.00 | 6 318.00 | | 7 884.00 |
EA Other liabilities | 3 256.00 | 2 606.00 | | 3 256.00 |
EC TOTAL (IV) | 377 981.00 | 313 772.00 | | 377 981.00 |
EE Grand total (I to V) | 443 674.00 | 383 275.00 | | 443 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 717.00 | 47 310.00 | | 76 717.00 |
EI Including equity loans | 236.00 | | | 236.00 |
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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 | 2 471 193.00 | | 2 471 193.00 | 2 471 193.00 |
FG Production sold - services | 13 941.00 | | 13 941.00 | 13 941.00 |
FJ Net sales | 2 485 134.00 | | 2 485 134.00 | 2 485 134.00 |
FO Operating subsidies | | | 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 486 342.00 | |
FS Purchases of goods (including customs duties) | | | 2 375 588.00 | |
FT Inventory change (goods) | | | 916.00 | |
FU Purchases of raw materials and other supplies | | | 5 793.00 | |
FW Other purchases and external expenses | | | 47 344.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 34 762.00 | |
FZ Social Security Contributions | | | 12 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 973.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 2 489 889.00 | |
GG - OPERATING RESULT (I - II) | | | -3 547.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 135.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 135.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -135.00 | | -76.00 |
HK Income tax | -664.00 | 1 630.00 | | -664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 414.00 | 2 352 678.00 | | 2 486 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 225.00 | 2 343 576.00 | | 2 490 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 811.00 | 9 102.00 | | -3 811.00 |
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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 | 136 710.00 | | 3 458.00 | 136 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 50.00 | 140 118.00 | |
IO DECREASES Total including other intangible assets | | | 80 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 59 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 450.00 | | | 80 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 158.00 | | 3 458.00 | 56 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 42 367.00 | 7 973.00 | 50.00 | 42 367.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 917.00 | 7 973.00 | 50.00 | 41 917.00 |
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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 | 277 726.00 | 277 726.00 | | 277 726.00 |
8C Staff and Related Accounts | 764.00 | 764.00 | | 764.00 |
8D Social Security and Other Social Organizations | 5 157.00 | 5 157.00 | | 5 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
UX Other trade receivables | 245 198.00 | | | 245 198.00 |
VB VAT | 32 567.00 | | | 32 567.00 |
VG Loans with a maturity of up to one year at origin | 76 717.00 | 76 717.00 | | 76 717.00 |
VH Loans with a maturity of more than one year at origin | 12 163.00 | 11 211.00 | 952.00 | 12 163.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 10 752.00 | | | 10 752.00 |
VM Income taxes | 2 325.00 | | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 6 822.00 | | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 913.00 | 286 913.00 | | 286 913.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 981.00 | 377 029.00 | 952.00 | 377 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
