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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 4 348.00 | | 4 348.00 | 4 348.00 |
AP Buildings | 239 623.00 | 239 623.00 | | 239 623.00 |
AR Technical installations, industrial equipment and tools | 3 597.00 | 3 597.00 | | 3 597.00 |
AT Other tangible assets | 14 911.00 | 9 980.00 | 4 931.00 | 14 911.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 288.00 | | 20 288.00 | 20 288.00 |
BJ TOTAL (I) | 284 758.00 | 253 791.00 | 30 967.00 | 284 758.00 |
BT Goods | 190 300.00 | | 190 300.00 | 190 300.00 |
BV Advances and down payments on orders | 27 613.00 | | 27 613.00 | 27 613.00 |
BX Customers and related accounts | 12 399.00 | | 12 399.00 | 12 399.00 |
BZ Other receivables | 266 074.00 | | 266 074.00 | 266 074.00 |
CF Cash and cash equivalents | 9 560.00 | | 9 560.00 | 9 560.00 |
CH Prepaid expenses | 25 446.00 | | 25 446.00 | 25 446.00 |
CJ TOTAL (II) | 531 392.00 | | 531 392.00 | 531 392.00 |
CO Grand total (0 to V) | 816 150.00 | 253 791.00 | 562 359.00 | 816 150.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 289 364.00 | | | 289 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 131.00 | | | -130 131.00 |
DL TOTAL (I) | 201 157.00 | | | 201 157.00 |
DU Loans and Debts from Credit Institutions (3) | 142 247.00 | | | 142 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 868.00 | | | 69 868.00 |
DX Trade payables and related accounts | 105 458.00 | | | 105 458.00 |
DY Tax and social security liabilities | 43 629.00 | | | 43 629.00 |
EC TOTAL (IV) | 361 202.00 | | | 361 202.00 |
EE Grand total (I to V) | 562 359.00 | | | 562 359.00 |
EG Accrued income and payables due within one year | 361 202.00 | | | 361 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 247.00 | | | 142 247.00 |
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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 | 441 002.00 | | 441 002.00 | 441 002.00 |
FG Production sold - services | 15 484.00 | | 15 484.00 | 15 484.00 |
FJ Net sales | 456 486.00 | | 456 486.00 | 456 486.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 455 822.00 | |
FS Purchases of goods (including customs duties) | | | 93 873.00 | |
FT Inventory change (goods) | | | 99 526.00 | |
FW Other purchases and external expenses | | | 179 464.00 | |
FX Taxes, duties, and similar payments | | | 8 051.00 | |
FY Salaries and Wages | | | 87 800.00 | |
FZ Social Security Contributions | | | 17 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 488 101.00 | |
GG - OPERATING RESULT (I - II) | | | -32 279.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | | | 291.00 |
HA Exceptional income from management transactions | 8 194.00 | | | 8 194.00 |
HB Exceptional income from capital transactions | 10 112.00 | | | 10 112.00 |
HD Total exceptional income (VII) | 18 306.00 | | | 18 306.00 |
HE Exceptional expenses on management operations | 2 450.00 | | | 2 450.00 |
HF Exceptional expenses on capital transactions | 110 618.00 | | | 110 618.00 |
HH Total exceptional expenses (VIII) | 113 068.00 | | | 113 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 762.00 | | | -94 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 136.00 | | | 474 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 267.00 | | | 604 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 131.00 | | | -130 131.00 |
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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 | 474 813.00 | | 270 033.00 | 474 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 089.00 | 21 688.00 | |
I4 DECREASES Grand Total | | 460 089.00 | 284 758.00 | |
IO DECREASES Total including other intangible assets | | 105 000.00 | 4 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 258 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | 4 938.00 | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 341.00 | | 248 790.00 | 24 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 472.00 | | 16 305.00 | 345 472.00 |
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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 | 17 664.00 | 247 001.00 | 10 875.00 | 17 664.00 |
PE DEPRECIATION Total including other intangible assets | | 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 664.00 | 246 411.00 | 10 875.00 | 17 664.00 |
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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 | 105 458.00 | 105 458.00 | | 105 458.00 |
8C Staff and Related Accounts | 24 332.00 | 24 332.00 | | 24 332.00 |
8D Social Security and Other Social Organizations | 16 016.00 | 16 016.00 | | 16 016.00 |
UT Other financial assets | 20 288.00 | 20 288.00 | | 20 288.00 |
UX Other trade receivables | 11 410.00 | | | 11 410.00 |
UY Staff and related accounts | 599.00 | | | 599.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 989.00 | | | 989.00 |
VB VAT | 15 237.00 | | | 15 237.00 |
VG Loans with a maturity of up to one year at origin | 142 247.00 | 142 247.00 | | 142 247.00 |
VI Group and Associates | 69 868.00 | 69 868.00 | | 69 868.00 |
VK Loans repaid during the year | 7 917.00 | | | 7 917.00 |
VM Income taxes | 11 469.00 | | | 11 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 494.00 | | | 238 494.00 |
VS Prepaid expenses | 25 446.00 | | | 25 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 207.00 | 324 207.00 | | 324 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 202.00 | 361 202.00 | | 361 202.00 |
