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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 190 845.00 | 89 344.00 | 101 500.00 | 190 845.00 |
BH Other financial assets | 23 640.00 | | 23 640.00 | 23 640.00 |
BJ TOTAL (I) | 214 485.00 | 89 344.00 | 125 141.00 | 214 485.00 |
BT Goods | 218 753.00 | | 218 753.00 | 218 753.00 |
BX Customers and related accounts | 2 743.00 | | 2 743.00 | 2 743.00 |
BZ Other receivables | 26 918.00 | | 26 918.00 | 26 918.00 |
CF Cash and cash equivalents | 65 126.00 | | 65 126.00 | 65 126.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 313 925.00 | | 313 925.00 | 313 925.00 |
CO Grand total (0 to V) | 528 411.00 | 89 344.00 | 439 066.00 | 528 411.00 |
CP Shares due in less than one year | 23 640.00 | | | 23 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -77 699.00 | -76 919.00 | | -77 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 205.00 | -780.00 | | -5 205.00 |
DL TOTAL (I) | -76 904.00 | -71 699.00 | | -76 904.00 |
DU Loans and Debts from Credit Institutions (3) | 29 818.00 | 72 245.00 | | 29 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 802.00 | 147 971.00 | | 153 802.00 |
DX Trade payables and related accounts | 266 803.00 | 299 511.00 | | 266 803.00 |
DY Tax and social security liabilities | 45 161.00 | 52 441.00 | | 45 161.00 |
EA Other liabilities | 20 386.00 | 18 841.00 | | 20 386.00 |
EC TOTAL (IV) | 515 970.00 | 591 010.00 | | 515 970.00 |
EE Grand total (I to V) | 439 066.00 | 519 311.00 | | 439 066.00 |
EG Accrued income and payables due within one year | 515 970.00 | 561 192.00 | | 515 970.00 |
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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 | 593 839.00 | | 593 839.00 | 593 839.00 |
FG Production sold - services | 988.00 | | 988.00 | 988.00 |
FJ Net sales | 594 827.00 | | 594 827.00 | 594 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 378.00 | |
FR Total operating income (I) | | | 629 205.00 | |
FS Purchases of goods (including customs duties) | | | 270 079.00 | |
FT Inventory change (goods) | | | 60 340.00 | |
FW Other purchases and external expenses | | | 182 851.00 | |
FX Taxes, duties, and similar payments | | | 14 129.00 | |
FY Salaries and Wages | | | 71 517.00 | |
FZ Social Security Contributions | | | 26 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 601.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 646 607.00 | |
GG - OPERATING RESULT (I - II) | | | -17 402.00 | |
GR Interest and similar expenses | | | 7 448.00 | |
GU Total financial expenses (VI) | | | 7 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 378.00 | 32 492.00 | | 34 378.00 |
A4 Equity method investments | 413.00 | 406.00 | | 413.00 |
HA Exceptional income from management transactions | 2 935.00 | 762.00 | | 2 935.00 |
HB Exceptional income from capital transactions | 31 401.00 | | | 31 401.00 |
HD Total exceptional income (VII) | 34 336.00 | 762.00 | | 34 336.00 |
HE Exceptional expenses on management operations | 72.00 | 6.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 14 619.00 | | | 14 619.00 |
HH Total exceptional expenses (VIII) | 14 691.00 | 6.00 | | 14 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 645.00 | 756.00 | | 19 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 541.00 | 798 010.00 | | 663 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 746.00 | 798 790.00 | | 668 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 205.00 | -780.00 | | -5 205.00 |
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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 | 233 950.00 | | 5 754.00 | 233 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 23 640.00 | |
I4 DECREASES Grand Total | | 25 219.00 | 214 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 319.00 | 190 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 497.00 | | 5 667.00 | 203 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 453.00 | | 88.00 | 30 453.00 |
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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 | 79 343.00 | 20 601.00 | 10 600.00 | 79 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 343.00 | 20 601.00 | 10 600.00 | 79 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 266 803.00 | 266 803.00 | | 266 803.00 |
8C Staff and Related Accounts | 12 056.00 | 12 056.00 | | 12 056.00 |
8D Social Security and Other Social Organizations | 14 935.00 | 14 935.00 | | 14 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 386.00 | 20 386.00 | | 20 386.00 |
UT Other financial assets | 23 640.00 | 23 640.00 | | 23 640.00 |
UX Other trade receivables | 2 743.00 | | | 2 743.00 |
VB VAT | 2 406.00 | | | 2 406.00 |
VH Loans with a maturity of more than one year at origin | 29 818.00 | 29 818.00 | 2.00 | 29 818.00 |
VI Group and Associates | 153 700.00 | 153 700.00 | | 153 700.00 |
VK Loans repaid during the year | 42 427.00 | | | 42 427.00 |
VM Income taxes | 2 515.00 | | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 666.00 | 9 666.00 | | 9 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 997.00 | | | 21 997.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 687.00 | 53 687.00 | | 53 687.00 |
VW VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 970.00 | 515 970.00 | | 515 970.00 |
