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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 303.00 | 3 303.00 | | 3 303.00 |
AT Other tangible assets | 27 582.00 | 26 178.00 | 1 404.00 | 27 582.00 |
BH Other financial assets | 9 434.00 | | 9 434.00 | 9 434.00 |
BJ TOTAL (I) | 48 170.00 | 29 710.00 | 18 460.00 | 48 170.00 |
BX Customers and related accounts | 454 681.00 | 13 316.00 | 441 365.00 | 454 681.00 |
BZ Other receivables | 28 258.00 | | 28 258.00 | 28 258.00 |
CF Cash and cash equivalents | 127 717.00 | | 127 717.00 | 127 717.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 615 530.00 | 13 316.00 | 602 214.00 | 615 530.00 |
CO Grand total (0 to V) | 663 701.00 | 43 026.00 | 620 674.00 | 663 701.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 7 592.00 | | | 7 592.00 |
DH Retained earnings | -1 031 268.00 | | | -1 031 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 953.00 | | | -68 953.00 |
DL TOTAL (I) | -1 051 379.00 | | | -1 051 379.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474.00 | | | 3 474.00 |
DX Trade payables and related accounts | 1 517 069.00 | | | 1 517 069.00 |
DY Tax and social security liabilities | 134 300.00 | | | 134 300.00 |
EA Other liabilities | 16 445.00 | | | 16 445.00 |
EC TOTAL (IV) | 1 672 053.00 | | | 1 672 053.00 |
EE Grand total (I to V) | 620 674.00 | | | 620 674.00 |
EG Accrued income and payables due within one year | 1 672 053.00 | | | 1 672 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 1 480 640.00 | 35 128.00 | 1 515 768.00 | 1 480 640.00 |
FG Production sold - services | 6 521.00 | 3 911.00 | 10 432.00 | 6 521.00 |
FJ Net sales | 1 487 161.00 | 39 039.00 | 1 526 200.00 | 1 487 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FR Total operating income (I) | | | 1 533 534.00 | |
FS Purchases of goods (including customs duties) | | | 846 215.00 | |
FW Other purchases and external expenses | | | 319 701.00 | |
FX Taxes, duties, and similar payments | | | 9 476.00 | |
FY Salaries and Wages | | | 285 319.00 | |
FZ Social Security Contributions | | | 120 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 091.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 585 402.00 | |
GG - OPERATING RESULT (I - II) | | | -51 868.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 19 206.00 | |
GU Total financial expenses (VI) | | | 19 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 116.00 | | | 6 116.00 |
HA Exceptional income from management transactions | 4 725.00 | | | 4 725.00 |
HD Total exceptional income (VII) | 4 725.00 | | | 4 725.00 |
HE Exceptional expenses on management operations | 2 688.00 | | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037.00 | | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 343.00 | | | 1 538 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 296.00 | | | 1 607 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 953.00 | | | -68 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 442.00 | 3 091.00 | 1 217.00 | 11 442.00 |
7B Total provisions for depreciation | 11 442.00 | 3 091.00 | 1 217.00 | 11 442.00 |
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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 | 3 474.00 | 3 474.00 | | 3 474.00 |
8B Suppliers and Related Accounts | 1 517 069.00 | 1 517 069.00 | | 1 517 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 445.00 | 16 445.00 | | 16 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 247.00 | 487 813.00 | 9 434.00 | 497 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 053.00 | 1 672 053.00 | | 1 672 053.00 |
