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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 | 2 443.00 | 723.00 | 1 720.00 | 2 443.00 |
AP Buildings | 158 417.00 | 17 990.00 | 140 427.00 | 158 417.00 |
AT Other tangible assets | 75 844.00 | 12 839.00 | 63 005.00 | 75 844.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 257 704.00 | 31 552.00 | 226 152.00 | 257 704.00 |
BT Goods | 246 305.00 | 41 773.00 | 204 532.00 | 246 305.00 |
BX Customers and related accounts | 29 144.00 | | 29 144.00 | 29 144.00 |
BZ Other receivables | 39 176.00 | | 39 176.00 | 39 176.00 |
CF Cash and cash equivalents | 7 352.00 | | 7 352.00 | 7 352.00 |
CH Prepaid expenses | 19 328.00 | | 19 328.00 | 19 328.00 |
CJ TOTAL (II) | 341 305.00 | 41 773.00 | 299 532.00 | 341 305.00 |
CO Grand total (0 to V) | 599 010.00 | 73 325.00 | 525 685.00 | 599 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 255.00 | | | -103 255.00 |
DL TOTAL (I) | -98 255.00 | | | -98 255.00 |
DU Loans and Debts from Credit Institutions (3) | 204 958.00 | | | 204 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 853.00 | | | 125 853.00 |
DW Advances and down payments received on current orders | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 234 865.00 | | | 234 865.00 |
DY Tax and social security liabilities | 32 282.00 | | | 32 282.00 |
EA Other liabilities | 25 609.00 | | | 25 609.00 |
EC TOTAL (IV) | 623 940.00 | | | 623 940.00 |
EE Grand total (I to V) | 525 685.00 | | | 525 685.00 |
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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 | 708 228.00 | | 708 228.00 | 708 228.00 |
FJ Net sales | 708 228.00 | | 708 228.00 | 708 228.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 708 396.00 | |
FS Purchases of goods (including customs duties) | | | 691 615.00 | |
FT Inventory change (goods) | | | -246 305.00 | |
FU Purchases of raw materials and other supplies | | | -4 460.00 | |
FW Other purchases and external expenses | | | 150 961.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 118 280.00 | |
FZ Social Security Contributions | | | 22 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 773.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 809 524.00 | |
GG - OPERATING RESULT (I - II) | | | -101 127.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 396.00 | | | 708 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 651.00 | | | 811 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 255.00 | | | -103 255.00 |
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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 | | | 257 704.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 257 704.00 | |
IO DECREASES Total including other intangible assets | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 261.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 234 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
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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 | | 31 552.00 | | |
PE DEPRECIATION Total including other intangible assets | | 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 829.00 | | |
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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 | | 41 773.00 | | |
7B Total provisions for depreciation | | 41 773.00 | | |
7C Grand total | | 41 773.00 | | |
UE of which provisions and reversals: - Operating | | 41 773.00 | | |
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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 | 234 865.00 | 234 865.00 | | 234 865.00 |
8C Staff and Related Accounts | 8 117.00 | 8 117.00 | | 8 117.00 |
8D Social Security and Other Social Organizations | 12 395.00 | 12 395.00 | | 12 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 609.00 | 25 609.00 | | 25 609.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 29 132.00 | | | 29 132.00 |
VA Doubtful or disputed receivables | 13.00 | | | 13.00 |
VB VAT | 37 458.00 | | | 37 458.00 |
VC Group and associates | 1 608.00 | | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 204 958.00 | 49 538.00 | 155 420.00 | 204 958.00 |
VI Group and Associates | 125 853.00 | 125 853.00 | | 125 853.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 45 042.00 | | | 45 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 19 328.00 | | | 19 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 648.00 | 87 648.00 | 21 000.00 | 108 648.00 |
VW VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 568.00 | 468 148.00 | 155 420.00 | 623 568.00 |
