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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | 7 795.00 | 4 205.00 | 12 000.00 |
AP Buildings | 145 704.00 | 92 832.00 | 52 872.00 | 145 704.00 |
AT Other tangible assets | 41 454.00 | 27 322.00 | 14 132.00 | 41 454.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 205 658.00 | 127 949.00 | 77 710.00 | 205 658.00 |
BL Raw materials, supplies | 287.00 | | 287.00 | 287.00 |
BT Goods | 132 790.00 | | 132 790.00 | 132 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 483.00 | | 7 483.00 | 7 483.00 |
CF Cash and cash equivalents | 5 357.00 | | 5 357.00 | 5 357.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 146 327.00 | | 146 327.00 | 146 327.00 |
CO Grand total (0 to V) | 351 985.00 | 127 949.00 | 224 037.00 | 351 985.00 |
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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 |
DH Retained earnings | -104 279.00 | -122 422.00 | | -104 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 064.00 | 18 143.00 | | -2 064.00 |
DL TOTAL (I) | -98 343.00 | -96 279.00 | | -98 343.00 |
DU Loans and Debts from Credit Institutions (3) | 97 449.00 | 297 713.00 | | 97 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 803.00 | | | 162 803.00 |
DW Advances and down payments received on current orders | 630.00 | 630.00 | | 630.00 |
DX Trade payables and related accounts | 36 208.00 | 36 777.00 | | 36 208.00 |
DY Tax and social security liabilities | 24 577.00 | 18 304.00 | | 24 577.00 |
EA Other liabilities | 712.00 | 1 010.00 | | 712.00 |
EC TOTAL (IV) | 322 380.00 | 354 435.00 | | 322 380.00 |
EE Grand total (I to V) | 224 037.00 | 258 156.00 | | 224 037.00 |
EG Accrued income and payables due within one year | 159 577.00 | 196 861.00 | | 159 577.00 |
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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 | 424 618.00 | | 424 618.00 | 424 618.00 |
FG Production sold - services | 364.00 | | 364.00 | 364.00 |
FJ Net sales | 424 982.00 | | 424 982.00 | 424 982.00 |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 425 405.00 | |
FS Purchases of goods (including customs duties) | | | 250 312.00 | |
FT Inventory change (goods) | | | 7 355.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FW Other purchases and external expenses | | | 53 979.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 53 577.00 | |
FZ Social Security Contributions | | | 14 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 284.00 | |
GE Other Expenses | | | 8 604.00 | |
GF Total Operating Expenses (II) | | | 419 065.00 | |
GG - OPERATING RESULT (I - II) | | | 6 340.00 | |
GR Interest and similar expenses | | | 8 388.00 | |
GU Total financial expenses (VI) | | | 8 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 422.00 | 458 261.00 | | 425 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 486.00 | 440 118.00 | | 427 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 064.00 | 18 143.00 | | -2 064.00 |
HP References: Equipment leasing | 2 498.00 | 2 498.00 | | 2 498.00 |
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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 | 205 815.00 | | 570.00 | 205 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 728.00 | 205 658.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 187 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 315.00 | | 563.00 | 187 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 7.00 | 6 500.00 |
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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 | 101 385.00 | 27 284.00 | 720.00 | 101 385.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | 1 714.00 | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 305.00 | 25 570.00 | 720.00 | 95 305.00 |
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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 | 162 803.00 | | 162 803.00 | 162 803.00 |
8B Suppliers and Related Accounts | 36 208.00 | 36 208.00 | | 36 208.00 |
8C Staff and Related Accounts | 10 381.00 | 10 381.00 | | 10 381.00 |
8D Social Security and Other Social Organizations | 9 748.00 | 9 748.00 | | 9 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
VB VAT | 703.00 | | | 703.00 |
VC Group and associates | 6 780.00 | | | 6 780.00 |
VG Loans with a maturity of up to one year at origin | 97 449.00 | 97 449.00 | | 97 449.00 |
VK Loans repaid during the year | 51 211.00 | | | 51 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 394.00 | 7 894.00 | 6 500.00 | 14 394.00 |
VW VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 750.00 | 158 947.00 | 162 803.00 | 321 750.00 |
