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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 | 852.00 | 188.00 | 664.00 | 852.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 83 079.00 | 60 409.00 | 22 670.00 | 83 079.00 |
AT Other tangible assets | 20 463.00 | 19 109.00 | 1 354.00 | 20 463.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 127 443.00 | 79 706.00 | 47 737.00 | 127 443.00 |
BT Goods | 76 830.00 | | 76 830.00 | 76 830.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 8 525.00 | | 8 525.00 | 8 525.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 86 802.00 | | 86 802.00 | 86 802.00 |
CO Grand total (0 to V) | 214 245.00 | 79 706.00 | 134 539.00 | 214 245.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 709.00 | -4 653.00 | | -1 709.00 |
DL TOTAL (I) | -609.00 | -3 553.00 | | -609.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 14 442.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 080.00 | 93 808.00 | | 72 080.00 |
DX Trade payables and related accounts | 36 253.00 | 41 227.00 | | 36 253.00 |
DY Tax and social security liabilities | 16 721.00 | 18 453.00 | | 16 721.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 135 149.00 | 167 930.00 | | 135 149.00 |
EE Grand total (I to V) | 134 539.00 | 164 378.00 | | 134 539.00 |
EG Accrued income and payables due within one year | 135 149.00 | 167 930.00 | | 135 149.00 |
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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 | 205 253.00 | | 205 253.00 | 205 253.00 |
FJ Net sales | 205 253.00 | | 205 253.00 | 205 253.00 |
FO Operating subsidies | | | 3 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 209 280.00 | |
FS Purchases of goods (including customs duties) | | | 47 635.00 | |
FT Inventory change (goods) | | | 9 451.00 | |
FW Other purchases and external expenses | | | 71 429.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 63 044.00 | |
FZ Social Security Contributions | | | 10 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 438.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 217 692.00 | |
GG - OPERATING RESULT (I - II) | | | -8 412.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 957.00 | |
GS Negative differences of foreign exchange | | | 635.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 056.00 | 4 857.00 | | 10 056.00 |
HD Total exceptional income (VII) | 10 056.00 | 4 857.00 | | 10 056.00 |
HE Exceptional expenses on management operations | 1 694.00 | 103.00 | | 1 694.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | 103.00 | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 280.00 | 4 754.00 | | 8 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 352.00 | 243 139.00 | | 219 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 061.00 | 247 792.00 | | 221 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 709.00 | -4 653.00 | | -1 709.00 |
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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 | 126 759.00 | | 1 400.00 | 126 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 716.00 | 127 443.00 | |
IO DECREASES Total including other intangible assets | | | 20 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 103 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 852.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 710.00 | | 548.00 | 103 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 68 901.00 | 11 438.00 | 633.00 | 68 901.00 |
PE DEPRECIATION Total including other intangible assets | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 901.00 | 11 250.00 | 633.00 | 68 901.00 |
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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 | 36 253.00 | 36 253.00 | | 36 253.00 |
8C Staff and Related Accounts | 10 498.00 | 10 498.00 | | 10 498.00 |
8D Social Security and Other Social Organizations | 5 657.00 | 5 657.00 | | 5 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 72 080.00 | 72 080.00 | | 72 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 149.00 | 135 149.00 | | 135 149.00 |
