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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 107 949.00 | 78 402.00 | 29 547.00 | 107 949.00 |
AR Technical installations, industrial equipment and tools | 8 045.00 | 8 045.00 | | 8 045.00 |
AT Other tangible assets | 33 856.00 | 33 856.00 | | 33 856.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 157 160.00 | 122 613.00 | 34 547.00 | 157 160.00 |
BT Goods | 129 328.00 | | 129 328.00 | 129 328.00 |
BX Customers and related accounts | 78 850.00 | 30 387.00 | 48 463.00 | 78 850.00 |
BZ Other receivables | 24 311.00 | | 24 311.00 | 24 311.00 |
CF Cash and cash equivalents | 13 928.00 | | 13 928.00 | 13 928.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 246 584.00 | 30 387.00 | 216 197.00 | 246 584.00 |
CO Grand total (0 to V) | 403 744.00 | 153 000.00 | 250 744.00 | 403 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 7 425.00 | 57 935.00 | | 7 425.00 |
DG Other reserves | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 691.00 | -50 509.00 | | -85 691.00 |
DL TOTAL (I) | -70 265.00 | 15 425.00 | | -70 265.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 323.00 | | |
DX Trade payables and related accounts | 271 913.00 | 267 391.00 | | 271 913.00 |
DY Tax and social security liabilities | 21 506.00 | 21 645.00 | | 21 506.00 |
EA Other liabilities | 7 591.00 | 8 474.00 | | 7 591.00 |
EC TOTAL (IV) | 301 010.00 | 314 832.00 | | 301 010.00 |
EE Grand total (I to V) | 250 744.00 | 330 258.00 | | 250 744.00 |
EG Accrued income and payables due within one year | 301 010.00 | 314 832.00 | | 301 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 732.00 | | |
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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 | 362 269.00 | | 362 269.00 | 362 269.00 |
FG Production sold - services | | | | |
FJ Net sales | 362 269.00 | | 362 269.00 | 362 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 2 726.00 | |
FR Total operating income (I) | | | 366 525.00 | |
FS Purchases of goods (including customs duties) | | | 195 371.00 | |
FT Inventory change (goods) | | | 19 447.00 | |
FW Other purchases and external expenses | | | 88 765.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 86 662.00 | |
FZ Social Security Contributions | | | 24 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 828.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 432 439.00 | |
GG - OPERATING RESULT (I - II) | | | -65 913.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | | | 507.00 |
HA Exceptional income from management transactions | | 1 541.00 | | |
HD Total exceptional income (VII) | | 1 541.00 | | |
HE Exceptional expenses on management operations | | 5 583.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 5 583.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -4 041.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 748.00 | 472 455.00 | | 366 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 439.00 | 522 964.00 | | 452 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 691.00 | -50 509.00 | | -85 691.00 |
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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 | 157 160.00 | | | 157 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 157 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 850.00 | | | 149 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 114 888.00 | 7 725.00 | | 114 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 578.00 | 7 725.00 | | 112 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 27 583.00 | 3 828.00 | 1 023.00 | 27 583.00 |
7B Total provisions for depreciation | 27 583.00 | 3 828.00 | 1 023.00 | 27 583.00 |
7C Grand total | 27 583.00 | 23 828.00 | 1 023.00 | 27 583.00 |
UE of which provisions and reversals: - Operating | | 3 828.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 271 913.00 | 271 913.00 | | 271 913.00 |
8C Staff and Related Accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
8D Social Security and Other Social Organizations | 14 173.00 | 14 173.00 | | 14 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 591.00 | 7 591.00 | | 7 591.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 41 037.00 | | | 41 037.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 37 813.00 | | | 37 813.00 |
VB VAT | 6 138.00 | | | 6 138.00 |
VC Group and associates | 8 255.00 | | | 8 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 764.00 | | | 9 764.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 328.00 | 103 328.00 | 4 000.00 | 107 328.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 010.00 | 301 010.00 | | 301 010.00 |
