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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 | 7 608.00 | 4 087.00 | 3 521.00 | 7 608.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 1 423.00 | 1 393.00 | 31.00 | 1 423.00 |
BH Other financial assets | 31 111.00 | | 31 111.00 | 31 111.00 |
BJ TOTAL (I) | 40 941.00 | 6 278.00 | 34 663.00 | 40 941.00 |
BT Goods | 61 976.00 | 6 198.00 | 55 778.00 | 61 976.00 |
BX Customers and related accounts | 242 015.00 | | 242 015.00 | 242 015.00 |
BZ Other receivables | 25 815.00 | | 25 815.00 | 25 815.00 |
CF Cash and cash equivalents | 129 750.00 | | 129 750.00 | 129 750.00 |
CH Prepaid expenses | 15 954.00 | | 15 954.00 | 15 954.00 |
CJ TOTAL (II) | 475 509.00 | 6 198.00 | 469 311.00 | 475 509.00 |
CO Grand total (0 to V) | 516 450.00 | 12 476.00 | 503 974.00 | 516 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 179 171.00 | 179 171.00 | | 179 171.00 |
DH Retained earnings | -213 271.00 | -213 610.00 | | -213 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | 340.00 | | 2 922.00 |
DL TOTAL (I) | 35 899.00 | 32 978.00 | | 35 899.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 500.00 | 145 500.00 | | 356 500.00 |
DX Trade payables and related accounts | 75 983.00 | 41 593.00 | | 75 983.00 |
DY Tax and social security liabilities | 33 593.00 | 13 810.00 | | 33 593.00 |
EA Other liabilities | 1 250.00 | 1 900.00 | | 1 250.00 |
EC TOTAL (IV) | 468 074.00 | 202 803.00 | | 468 074.00 |
EE Grand total (I to V) | 503 974.00 | 235 781.00 | | 503 974.00 |
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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 | | | 965 437.00 | |
FG Production sold - services | | | 19 181.00 | |
FJ Net sales | | | 984 618.00 | |
FQ Other income | | | 4 555.00 | |
FR Total operating income (I) | | | 989 173.00 | |
FS Purchases of goods (including customs duties) | | | 797 153.00 | |
FT Inventory change (goods) | | | 23 090.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FW Other purchases and external expenses | | | 94 453.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 44 942.00 | |
FZ Social Security Contributions | | | 17 666.00 | |
GB Operating Expenses - Provisions | | | 4 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 985 065.00 | |
GG - OPERATING RESULT (I - II) | | | 4 108.00 | |
GP Total financial income (V) | | | 9 203.00 | |
GU Total financial expenses (VI) | | | 10 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 184.00 | 60 023.00 | | 14 184.00 |
HH Total exceptional expenses (VIII) | 14 472.00 | 12 898.00 | | 14 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | 47 125.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 560.00 | 405 457.00 | | 1 012 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 639.00 | 405 117.00 | | 1 009 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922.00 | 340.00 | | 2 922.00 |
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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 | 14 964.00 | | 40 177.00 | 14 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 200.00 | 31 111.00 | |
I4 DECREASES Grand Total | | 14 200.00 | 40 941.00 | |
IO DECREASES Total including other intangible assets | | | 7 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 608.00 | | | 7 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222.00 | | | 2 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134.00 | | 40 177.00 | 5 134.00 |
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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 | 5 923.00 | 355.00 | | 5 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 087.00 | | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | 355.00 | | 1 836.00 |
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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 | 75 983.00 | 75 983.00 | | 75 983.00 |
8D Social Security and Other Social Organizations | 33 593.00 | 33 593.00 | | 33 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 750.00 | 357 750.00 | | 357 750.00 |
UT Other financial assets | 31 111.00 | | 31 111.00 | 31 111.00 |
VA Doubtful or disputed receivables | 242 015.00 | 242 015.00 | | 242 015.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 814.00 | 25 814.00 | | 25 814.00 |
VS Prepaid expenses | 15 954.00 | 15 954.00 | | 15 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 894.00 | 283 783.00 | 31 111.00 | 314 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 074.00 | 468 074.00 | | 468 074.00 |
