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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 65 100.00 | 21 628.00 | 43 472.00 | 65 100.00 |
AT Other tangible assets | 43 449.00 | 16 869.00 | 26 580.00 | 43 449.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 251 331.00 | 40 279.00 | 211 052.00 | 251 331.00 |
BT Goods | 181 463.00 | 2 913.00 | 178 550.00 | 181 463.00 |
BX Customers and related accounts | 1 471.00 | | 1 471.00 | 1 471.00 |
BZ Other receivables | 21 287.00 | | 21 287.00 | 21 287.00 |
CF Cash and cash equivalents | 36 246.00 | | 36 246.00 | 36 246.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 243 227.00 | 2 913.00 | 240 314.00 | 243 227.00 |
CO Grand total (0 to V) | 494 558.00 | 43 192.00 | 451 366.00 | 494 558.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 750.00 | 273 750.00 | | 323 750.00 |
DD Legal reserve (1) | 24 841.00 | 24 000.00 | | 24 841.00 |
DG Other reserves | 44 687.00 | 28 699.00 | | 44 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 987.00 | 16 830.00 | | -42 987.00 |
DL TOTAL (I) | 350 292.00 | 343 279.00 | | 350 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 119.00 | 16 649.00 | | 23 119.00 |
DX Trade payables and related accounts | 20 062.00 | 21 204.00 | | 20 062.00 |
DY Tax and social security liabilities | 57 189.00 | 56 681.00 | | 57 189.00 |
EA Other liabilities | 703.00 | 1 284.00 | | 703.00 |
EC TOTAL (IV) | 101 073.00 | 95 818.00 | | 101 073.00 |
EE Grand total (I to V) | 451 366.00 | 439 097.00 | | 451 366.00 |
EG Accrued income and payables due within one year | 77 954.00 | 79 169.00 | | 77 954.00 |
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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 | 1 023 158.00 | | 1 023 158.00 | 1 023 158.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 023 158.00 | | 1 023 158.00 | 1 023 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 987.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 032 146.00 | |
FS Purchases of goods (including customs duties) | | | 616 337.00 | |
FT Inventory change (goods) | | | 32 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 729.00 | |
FW Other purchases and external expenses | | | 231 064.00 | |
FX Taxes, duties, and similar payments | | | 23 374.00 | |
FY Salaries and Wages | | | 127 723.00 | |
FZ Social Security Contributions | | | 27 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 913.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 1 075 133.00 | |
GG - OPERATING RESULT (I - II) | | | -42 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 231.00 | 284.00 | | 1 231.00 |
A4 Equity method investments | 2 262.00 | 2 262.00 | | 2 262.00 |
HK Income tax | | -1 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 146.00 | 1 122 851.00 | | 1 032 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 133.00 | 1 106 022.00 | | 1 075 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 987.00 | 16 830.00 | | -42 987.00 |
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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 | 201 331.00 | | 50 000.00 | 201 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 100.00 | |
I4 DECREASES Grand Total | | | 251 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 549.00 | | | 108 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 100.00 | | 50 000.00 | 90 100.00 |
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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 | 31 202.00 | 8 978.00 | | 31 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 520.00 | 8 978.00 | | 29 520.00 |
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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 | 7 756.00 | 2 913.00 | 7 756.00 | 7 756.00 |
7B Total provisions for depreciation | 7 856.00 | 2 913.00 | 7 756.00 | 7 856.00 |
7C Grand total | 7 856.00 | 2 913.00 | 7 756.00 | 7 856.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 913.00 | 7 756.00 | |
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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 | 20 062.00 | 20 062.00 | | 20 062.00 |
8C Staff and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
8D Social Security and Other Social Organizations | 20 742.00 | 20 742.00 | | 20 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UL Receivables related to investments | 140 000.00 | | | 140 000.00 |
UX Other trade receivables | 1 471.00 | | | 1 471.00 |
VB VAT | 3 854.00 | | | 3 854.00 |
VI Group and Associates | 23 119.00 | | 23 119.00 | 23 119.00 |
VM Income taxes | 17 433.00 | | | 17 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 887.00 | 17 887.00 | | 17 887.00 |
VS Prepaid expenses | 2 760.00 | | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 518.00 | 25 518.00 | 140 000.00 | 165 518.00 |
VW VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 073.00 | 77 954.00 | 23 119.00 | 101 073.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
