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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 | 2 235.00 | 1 598.00 | 637.00 | 2 235.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 29 265.00 | 11 091.00 | 18 174.00 | 29 265.00 |
AR Technical installations, industrial equipment and tools | 51 341.00 | 24 817.00 | 26 524.00 | 51 341.00 |
AT Other tangible assets | 8 478.00 | 3 493.00 | 4 985.00 | 8 478.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 28 250.00 | | 28 250.00 | 28 250.00 |
BJ TOTAL (I) | 130 369.00 | 41 000.00 | 89 370.00 | 130 369.00 |
BT Goods | 81 892.00 | | 81 892.00 | 81 892.00 |
BX Customers and related accounts | 2 435.00 | | 2 435.00 | 2 435.00 |
BZ Other receivables | 24 333.00 | | 24 333.00 | 24 333.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 71 135.00 | | 71 135.00 | 71 135.00 |
CJ TOTAL (II) | 180 558.00 | | 180 558.00 | 180 558.00 |
CO Grand total (0 to V) | 310 927.00 | 41 000.00 | 269 927.00 | 310 927.00 |
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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 | | 5 000.00 |
DH Retained earnings | -79 642.00 | -67 079.00 | | -79 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 841.00 | -12 563.00 | | -54 841.00 |
DL TOTAL (I) | -129 484.00 | -74 642.00 | | -129 484.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 246.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 613.00 | 180 504.00 | | 234 613.00 |
DX Trade payables and related accounts | 125 206.00 | 244 081.00 | | 125 206.00 |
DY Tax and social security liabilities | 39 315.00 | 44 440.00 | | 39 315.00 |
EC TOTAL (IV) | 399 411.00 | 469 271.00 | | 399 411.00 |
EE Grand total (I to V) | 269 927.00 | 394 629.00 | | 269 927.00 |
EG Accrued income and payables due within one year | 399 411.00 | 469 271.00 | | 399 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 246.00 | | 217.00 |
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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 | 1 659 768.00 | | 1 659 768.00 | 1 659 768.00 |
FG Production sold - services | 1 714.00 | | 1 714.00 | 1 714.00 |
FJ Net sales | 1 661 482.00 | | 1 661 482.00 | 1 661 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 661 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 105.00 | |
FT Inventory change (goods) | | | 6 130.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 264 752.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FY Salaries and Wages | | | 173 600.00 | |
FZ Social Security Contributions | | | 41 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 518.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 1 748 830.00 | |
GG - OPERATING RESULT (I - II) | | | -87 348.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 807.00 | | |
HA Exceptional income from management transactions | 33 340.00 | 3 649.00 | | 33 340.00 |
HD Total exceptional income (VII) | 33 340.00 | 3 649.00 | | 33 340.00 |
HE Exceptional expenses on management operations | 2 328.00 | 12 338.00 | | 2 328.00 |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 2 328.00 | 12 492.00 | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 012.00 | -8 843.00 | | 31 012.00 |
HK Income tax | -2 273.00 | | | -2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 822.00 | 1 562 790.00 | | 1 694 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 664.00 | 1 575 353.00 | | 1 749 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 841.00 | -12 563.00 | | -54 841.00 |
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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 | 127 013.00 | | 8 298.00 | 127 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 941.00 | 29 050.00 | |
I4 DECREASES Grand Total | | 4 941.00 | 130 369.00 | |
IO DECREASES Total including other intangible assets | | | 12 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 235.00 | | | 12 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 786.00 | | 6 298.00 | 82 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 991.00 | | 2 000.00 | 31 991.00 |
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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 | 24 482.00 | 16 518.00 | | 24 482.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | 745.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 628.00 | 15 773.00 | | 23 628.00 |
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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 | 125 206.00 | 125 206.00 | | 125 206.00 |
8C Staff and Related Accounts | 8 866.00 | 8 866.00 | | 8 866.00 |
8D Social Security and Other Social Organizations | 25 058.00 | 25 058.00 | | 25 058.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 28 250.00 | | | 28 250.00 |
UX Other trade receivables | 2 410.00 | | | 2 410.00 |
VA Doubtful or disputed receivables | 26.00 | | | 26.00 |
VB VAT | 16 513.00 | | | 16 513.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 234 613.00 | 234 613.00 | | 234 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391.00 | 5 391.00 | | 5 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 820.00 | | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 818.00 | 27 568.00 | 28 250.00 | 55 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 411.00 | 399 411.00 | | 399 411.00 |
