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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 89 226.00 | 85 139.00 | 4 087.00 | 89 226.00 |
AT Other tangible assets | 22 282.00 | 14 303.00 | 7 979.00 | 22 282.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 321 722.00 | 100 456.00 | 221 266.00 | 321 722.00 |
BL Raw materials, supplies | 39 292.00 | | 39 292.00 | 39 292.00 |
BT Goods | 201 778.00 | 17 698.00 | 184 080.00 | 201 778.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 19 730.00 | | 19 730.00 | 19 730.00 |
BZ Other receivables | 36 068.00 | | 36 068.00 | 36 068.00 |
CF Cash and cash equivalents | 97 005.00 | | 97 005.00 | 97 005.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 400 065.00 | 17 698.00 | 382 367.00 | 400 065.00 |
CO Grand total (0 to V) | 721 787.00 | 118 154.00 | 603 633.00 | 721 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 113 084.00 | | | 113 084.00 |
DH Retained earnings | -9 923.00 | | | -9 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 203.00 | | | -176 203.00 |
DL TOTAL (I) | -62 042.00 | | | -62 042.00 |
DU Loans and Debts from Credit Institutions (3) | 197 778.00 | | | 197 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 605.00 | | | 107 605.00 |
DX Trade payables and related accounts | 151 106.00 | | | 151 106.00 |
DY Tax and social security liabilities | 109 402.00 | | | 109 402.00 |
EA Other liabilities | 95 031.00 | | | 95 031.00 |
EB Prepaid income (2) | 4 754.00 | | | 4 754.00 |
EC TOTAL (IV) | 665 675.00 | | | 665 675.00 |
EE Grand total (I to V) | 603 633.00 | | | 603 633.00 |
EG Accrued income and payables due within one year | 595 425.00 | | | 595 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 528.00 | | | 127 528.00 |
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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 | 588 020.00 | 29 100.00 | 617 120.00 | 588 020.00 |
FD Production sold - goods | -46 055.00 | | -46 055.00 | -46 055.00 |
FG Production sold - services | 266 089.00 | 1 424.00 | 267 513.00 | 266 089.00 |
FJ Net sales | 808 054.00 | 30 524.00 | 838 579.00 | 808 054.00 |
FO Operating subsidies | | | 1 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 842 621.00 | |
FS Purchases of goods (including customs duties) | | | 248 586.00 | |
FT Inventory change (goods) | | | 9 324.00 | |
FU Purchases of raw materials and other supplies | | | 9 320.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 227 822.00 | |
FX Taxes, duties, and similar payments | | | 27 753.00 | |
FY Salaries and Wages | | | 346 129.00 | |
FZ Social Security Contributions | | | 139 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 684.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 015 622.00 | |
GG - OPERATING RESULT (I - II) | | | -173 001.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | | | 2 940.00 |
A2 TOTAL ASSETS | 19 493.00 | | | 19 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 621.00 | | | 842 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 825.00 | | | 1 018 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 203.00 | | | -176 203.00 |
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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 | 319 169.00 | | 2 553.00 | 319 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 321 722.00 | |
IO DECREASES Total including other intangible assets | | | 201 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 014.00 | | | 201 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 155.00 | | 2 353.00 | 109 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 200.00 | 9 000.00 |
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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 | 93 772.00 | 6 684.00 | | 93 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 758.00 | 6 684.00 | | 92 758.00 |
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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 | 17 698.00 | | | 17 698.00 |
7B Total provisions for depreciation | 17 698.00 | | | 17 698.00 |
7C Grand total | 17 698.00 | | | 17 698.00 |
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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 | 7 605.00 | 7 605.00 | | 7 605.00 |
8B Suppliers and Related Accounts | 151 106.00 | 151 106.00 | | 151 106.00 |
8C Staff and Related Accounts | 28 347.00 | 28 347.00 | | 28 347.00 |
8D Social Security and Other Social Organizations | 62 596.00 | 62 596.00 | | 62 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 031.00 | 95 031.00 | | 95 031.00 |
8L Deferred income | 4 754.00 | 4 754.00 | | 4 754.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
UX Other trade receivables | 19 380.00 | | | 19 380.00 |
UY Staff and related accounts | 1 222.00 | | | 1 222.00 |
UZ Social Security, other social security organizations | 211.00 | | | 211.00 |
VA Doubtful or disputed receivables | 350.00 | | | 350.00 |
VB VAT | 12 173.00 | | | 12 173.00 |
VG Loans with a maturity of up to one year at origin | 127 528.00 | 127 528.00 | | 127 528.00 |
VH Loans with a maturity of more than one year at origin | 70 250.00 | | 70 250.00 | 70 250.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 17 507.00 | | | 17 507.00 |
VM Income taxes | 15 363.00 | | | 15 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 835.00 | 16 835.00 | | 16 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | | | 7 100.00 |
VS Prepaid expenses | 5 801.00 | | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 799.00 | 61 249.00 | 9 550.00 | 70 799.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 675.00 | 595 425.00 | 70 250.00 | 665 675.00 |
