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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 68 738.00 | 66 898.00 | 1 840.00 | 68 738.00 |
BJ TOTAL (I) | 72 522.00 | 70 682.00 | 1 840.00 | 72 522.00 |
BT Goods | 95 513.00 | 33 510.00 | 62 003.00 | 95 513.00 |
BX Customers and related accounts | 37 320.00 | | 37 320.00 | 37 320.00 |
BZ Other receivables | 7 506.00 | | 7 506.00 | 7 506.00 |
CF Cash and cash equivalents | 9 277.00 | | 9 277.00 | 9 277.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 150 038.00 | 33 510.00 | 116 528.00 | 150 038.00 |
CO Grand total (0 to V) | 222 560.00 | 104 192.00 | 118 368.00 | 222 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 097.00 | 151 097.00 | | 151 097.00 |
DH Retained earnings | -108 775.00 | -63 109.00 | | -108 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 440.00 | -45 666.00 | | -7 440.00 |
DL TOTAL (I) | 43 267.00 | 50 707.00 | | 43 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 056.00 | 12 549.00 | | 14 056.00 |
DX Trade payables and related accounts | 52 678.00 | 56 868.00 | | 52 678.00 |
DY Tax and social security liabilities | 8 366.00 | 13 063.00 | | 8 366.00 |
EC TOTAL (IV) | 75 100.00 | 92 614.00 | | 75 100.00 |
EE Grand total (I to V) | 118 368.00 | 143 321.00 | | 118 368.00 |
EG Accrued income and payables due within one year | 75 100.00 | 92 614.00 | | 75 100.00 |
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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 | 81 070.00 | | 81 070.00 | 81 070.00 |
FG Production sold - services | 20 458.00 | | 20 458.00 | 20 458.00 |
FJ Net sales | 101 528.00 | | 101 528.00 | 101 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FR Total operating income (I) | | | 101 774.00 | |
FS Purchases of goods (including customs duties) | | | 36 604.00 | |
FT Inventory change (goods) | | | 10 296.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 47 787.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 6 022.00 | |
FZ Social Security Contributions | | | 9 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 114 388.00 | |
GG - OPERATING RESULT (I - II) | | | -12 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 635.00 | 1.00 | | 5 635.00 |
HB Exceptional income from capital transactions | | 9 271.00 | | |
HD Total exceptional income (VII) | 5 635.00 | 9 272.00 | | 5 635.00 |
HE Exceptional expenses on management operations | 268.00 | 41.00 | | 268.00 |
HF Exceptional expenses on capital transactions | | 1 203.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 1 244.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 367.00 | 8 028.00 | | 5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 409.00 | 173 302.00 | | 107 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 849.00 | 218 968.00 | | 114 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 440.00 | -45 666.00 | | -7 440.00 |
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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 | 74 250.00 | | | 74 250.00 |
I4 DECREASES Grand Total | | 1 728.00 | 72 522.00 | |
IO DECREASES Total including other intangible assets | | | 2 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 728.00 | 70 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 194.00 | | | 2 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 056.00 | | | 72 056.00 |
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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 | 70 600.00 | 1 811.00 | 1 728.00 | 70 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 405.00 | 1 811.00 | 1 728.00 | 68 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 756.00 | | 246.00 | 33 756.00 |
7B Total provisions for depreciation | 33 756.00 | | 246.00 | 33 756.00 |
7C Grand total | 33 756.00 | | 246.00 | 33 756.00 |
UE of which provisions and reversals: - Operating | | | 246.00 | |
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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 | 52 678.00 | 52 678.00 | | 52 678.00 |
8C Staff and Related Accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 37 320.00 | | | 37 320.00 |
VB VAT | 6 739.00 | | | 6 739.00 |
VI Group and Associates | 14 056.00 | 14 056.00 | | 14 056.00 |
VM Income taxes | 767.00 | | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 247.00 | 45 247.00 | | 45 247.00 |
VW VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 100.00 | 75 100.00 | | 75 100.00 |
