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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 650.00 | 4 650.00 | | 4 650.00 |
AT Other tangible assets | 254 568.00 | 179 938.00 | 74 630.00 | 254 568.00 |
BH Other financial assets | 89 982.00 | | 89 982.00 | 89 982.00 |
BJ TOTAL (I) | 349 199.00 | 184 588.00 | 164 612.00 | 349 199.00 |
BX Customers and related accounts | 62 653.00 | | 62 653.00 | 62 653.00 |
BZ Other receivables | 184 083.00 | | 184 083.00 | 184 083.00 |
CF Cash and cash equivalents | 101 621.00 | | 101 621.00 | 101 621.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 349 123.00 | | 349 123.00 | 349 123.00 |
CO Grand total (0 to V) | 698 322.00 | 184 588.00 | 513 734.00 | 698 322.00 |
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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 | 254.00 | 254.00 | | 254.00 |
DH Retained earnings | -187 405.00 | -130 752.00 | | -187 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 565.00 | -56 653.00 | | -46 565.00 |
DL TOTAL (I) | -232 616.00 | -186 051.00 | | -232 616.00 |
DU Loans and Debts from Credit Institutions (3) | 10 064.00 | 43 965.00 | | 10 064.00 |
DX Trade payables and related accounts | 494 220.00 | 391 369.00 | | 494 220.00 |
DY Tax and social security liabilities | 71 295.00 | 75 772.00 | | 71 295.00 |
EA Other liabilities | 170 771.00 | 169 209.00 | | 170 771.00 |
EC TOTAL (IV) | 746 350.00 | 680 314.00 | | 746 350.00 |
EE Grand total (I to V) | 513 734.00 | 494 263.00 | | 513 734.00 |
EG Accrued income and payables due within one year | 746 350.00 | 670 269.00 | | 746 350.00 |
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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 | 1 267 064.00 | | 1 267 064.00 | 1 267 064.00 |
FJ Net sales | 1 267 064.00 | | 1 267 064.00 | 1 267 064.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 19 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 290 181.00 | |
FS Purchases of goods (including customs duties) | | | 724 467.00 | |
FW Other purchases and external expenses | | | 294 127.00 | |
FX Taxes, duties, and similar payments | | | 53 143.00 | |
FY Salaries and Wages | | | 203 450.00 | |
FZ Social Security Contributions | | | 33 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 971.00 | |
GE Other Expenses | | | 14 940.00 | |
GF Total Operating Expenses (II) | | | 1 348 127.00 | |
GG - OPERATING RESULT (I - II) | | | -57 945.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 346.00 | | | 3 346.00 |
A4 Equity method investments | 14 924.00 | 12 060.00 | | 14 924.00 |
HA Exceptional income from management transactions | 3 228.00 | 129.00 | | 3 228.00 |
HD Total exceptional income (VII) | 3 228.00 | 129.00 | | 3 228.00 |
HE Exceptional expenses on management operations | 14 315.00 | 210.00 | | 14 315.00 |
HH Total exceptional expenses (VIII) | 14 315.00 | 210.00 | | 14 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 086.00 | -81.00 | | -11 086.00 |
HK Income tax | -23 897.00 | -21 950.00 | | -23 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 410.00 | 1 027 271.00 | | 1 293 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 975.00 | 1 083 925.00 | | 1 339 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 565.00 | -56 653.00 | | -46 565.00 |
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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 | 349 199.00 | | | 349 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 982.00 | |
I4 DECREASES Grand Total | | | 349 199.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 568.00 | | | 254 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 982.00 | | | 89 982.00 |
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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 | 159 616.00 | 24 971.00 | | 159 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | 211.00 | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 177.00 | 24 760.00 | | 155 177.00 |
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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 | 494 220.00 | 494 220.00 | | 494 220.00 |
8C Staff and Related Accounts | 35 015.00 | 35 015.00 | | 35 015.00 |
8D Social Security and Other Social Organizations | 19 119.00 | 19 119.00 | | 19 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 771.00 | 170 771.00 | | 170 771.00 |
UT Other financial assets | 89 982.00 | 89 982.00 | | 89 982.00 |
UX Other trade receivables | 62 653.00 | 62 653.00 | | 62 653.00 |
VB VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VC Group and associates | 83 038.00 | 83 038.00 | | 83 038.00 |
VH Loans with a maturity of more than one year at origin | 10 064.00 | 10 064.00 | | 10 064.00 |
VK Loans repaid during the year | 33 854.00 | | | 33 854.00 |
VM Income taxes | 949.00 | 949.00 | | 949.00 |
VP Miscellaneous | 21 191.00 | 21 191.00 | | 21 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 872.00 | 7 872.00 | | 7 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 289.00 | 74 289.00 | | 74 289.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 483.00 | 337 483.00 | | 337 483.00 |
VW VAT | 9 289.00 | 9 289.00 | | 9 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 350.00 | 746 350.00 | | 746 350.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
