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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 | 518.00 | 518.00 | | 518.00 |
AP Buildings | 60 922.00 | 60 556.00 | 366.00 | 60 922.00 |
AT Other tangible assets | 9 270.00 | 8 671.00 | 599.00 | 9 270.00 |
BD Other fixed assets | 50 916.00 | | 50 916.00 | 50 916.00 |
BJ TOTAL (I) | 121 628.00 | 69 746.00 | 51 882.00 | 121 628.00 |
BT Goods | 8 112.00 | | 8 112.00 | 8 112.00 |
BX Customers and related accounts | 280 775.00 | | 280 775.00 | 280 775.00 |
BZ Other receivables | 19 918.00 | | 19 918.00 | 19 918.00 |
CD Marketable securities | 15 244.00 | | 15 244.00 | 15 244.00 |
CF Cash and cash equivalents | 2 739.00 | | 2 739.00 | 2 739.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 328 323.00 | | 328 323.00 | 328 323.00 |
CO Grand total (0 to V) | 449 951.00 | 69 746.00 | 380 205.00 | 449 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 001.00 | 157 398.00 | | 138 001.00 |
DD Legal reserve (1) | 19 283.00 | 19 283.00 | | 19 283.00 |
DF Regulated reserves (1) | 81 055.00 | 71 055.00 | | 81 055.00 |
DH Retained earnings | -195 653.00 | -141 762.00 | | -195 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 268.00 | -43 890.00 | | -29 268.00 |
DL TOTAL (I) | 13 418.00 | 62 083.00 | | 13 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323.00 | | | 2 323.00 |
DX Trade payables and related accounts | 293 117.00 | 443 673.00 | | 293 117.00 |
DY Tax and social security liabilities | 9 213.00 | 12 210.00 | | 9 213.00 |
EA Other liabilities | 62 132.00 | 42 599.00 | | 62 132.00 |
EC TOTAL (IV) | 366 787.00 | 498 483.00 | | 366 787.00 |
EE Grand total (I to V) | 380 205.00 | 560 567.00 | | 380 205.00 |
EG Accrued income and payables due within one year | 366 787.00 | 498 483.00 | | 366 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 323.00 | | | 2 323.00 |
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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 | 3 838 702.00 | | 3 838 702.00 | 3 838 702.00 |
FG Production sold - services | 968.00 | | 968.00 | 968.00 |
FJ Net sales | 3 839 670.00 | | 3 839 670.00 | 3 839 670.00 |
FR Total operating income (I) | | | 3 839 670.00 | |
FS Purchases of goods (including customs duties) | | | 3 802 934.00 | |
FT Inventory change (goods) | | | -8 112.00 | |
FW Other purchases and external expenses | | | 53 653.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 33 019.00 | |
FZ Social Security Contributions | | | 13 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GF Total Operating Expenses (II) | | | 3 896 937.00 | |
GG - OPERATING RESULT (I - II) | | | -57 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 150.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 42 187.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 1.00 | 6 252.00 | | 1.00 |
HE Exceptional expenses on management operations | 12 011.00 | 2.00 | | 12 011.00 |
HH Total exceptional expenses (VIII) | 12 011.00 | 2.00 | | 12 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 009.00 | 6 249.00 | | -12 009.00 |
HK Income tax | 316.00 | 75.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 859.00 | 3 666 602.00 | | 3 881 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 128.00 | 3 710 493.00 | | 3 911 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 268.00 | -43 890.00 | | -29 268.00 |
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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 | 120 908.00 | | 720.00 | 120 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 916.00 | |
I4 DECREASES Grand Total | | | 121 628.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 473.00 | | 720.00 | 69 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 916.00 | | | 50 916.00 |
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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 | 69 284.00 | 461.00 | | 69 284.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 766.00 | 461.00 | | 68 766.00 |
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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 | 293 117.00 | 293 117.00 | | 293 117.00 |
8C Staff and Related Accounts | 6 246.00 | 6 246.00 | | 6 246.00 |
8D Social Security and Other Social Organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
8E Income Taxes | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 132.00 | 62 132.00 | | 62 132.00 |
UX Other trade receivables | 280 775.00 | 280 775.00 | | 280 775.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VC Group and associates | 4 903.00 | 4 903.00 | | 4 903.00 |
VG Loans with a maturity of up to one year at origin | 2 323.00 | 2 323.00 | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 351.00 | 13 351.00 | | 13 351.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 226.00 | 302 226.00 | | 302 226.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 787.00 | 366 787.00 | | 366 787.00 |
