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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 | 13 575.00 | 502.00 | 13 072.00 | 13 575.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 42 735.00 | 6 987.00 | 35 747.00 | 42 735.00 |
AR Technical installations, industrial equipment and tools | 100 874.00 | 7 214.00 | 93 659.00 | 100 874.00 |
AT Other tangible assets | 154 598.00 | 7 602.00 | 146 995.00 | 154 598.00 |
AX Advances and down payments | 9 796.00 | | 9 796.00 | 9 796.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 477 578.00 | 22 307.00 | 455 271.00 | 477 578.00 |
BL Raw materials, supplies | 324.00 | | 324.00 | 324.00 |
BT Goods | 6 454.00 | | 6 454.00 | 6 454.00 |
BX Customers and related accounts | 6 371.00 | | 6 371.00 | 6 371.00 |
BZ Other receivables | 73 950.00 | | 73 950.00 | 73 950.00 |
CF Cash and cash equivalents | 10 832.00 | | 10 832.00 | 10 832.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 99 795.00 | | 99 795.00 | 99 795.00 |
CO Grand total (0 to V) | 577 373.00 | 22 307.00 | 555 066.00 | 577 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -49 844.00 | | | -49 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 196.00 | | | -35 196.00 |
DL TOTAL (I) | -84 041.00 | | | -84 041.00 |
DU Loans and Debts from Credit Institutions (3) | 210 842.00 | | | 210 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 811.00 | | | 244 811.00 |
DX Trade payables and related accounts | 156 688.00 | | | 156 688.00 |
DY Tax and social security liabilities | 26 148.00 | | | 26 148.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 639 107.00 | | | 639 107.00 |
EE Grand total (I to V) | 555 066.00 | | | 555 066.00 |
EG Accrued income and payables due within one year | 572 296.00 | | | 572 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 872.00 | | | 129 872.00 |
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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 | 243 911.00 | | 243 911.00 | 243 911.00 |
FJ Net sales | 243 911.00 | | 243 911.00 | 243 911.00 |
FN Capitalized production | | | 164.00 | |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 245 417.00 | |
FS Purchases of goods (including customs duties) | | | 70 514.00 | |
FT Inventory change (goods) | | | -3 694.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 134 348.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 40 153.00 | |
FZ Social Security Contributions | | | 10 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 370.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 486.00 | |
GG - OPERATING RESULT (I - II) | | | -29 068.00 | |
GR Interest and similar expenses | | | 5 598.00 | |
GU Total financial expenses (VI) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 171.00 | | | 1 171.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 417.00 | | | 245 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 614.00 | | | 280 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 196.00 | | | -35 196.00 |
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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 | 155 654.00 | | 335 516.00 | 155 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | 13 592.00 | | 477 578.00 | 13 592.00 |
IO DECREASES Total including other intangible assets | | | 133 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 592.00 | | 308 003.00 | 13 592.00 |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 13 575.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 654.00 | | 291 941.00 | 29 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 30 000.00 | 6 000.00 |
NC DECREASES Transfers to advances and down payments | 9 796.00 | | | 9 796.00 |
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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 | 1 936.00 | 20 370.00 | | 1 936.00 |
PE DEPRECIATION Total including other intangible assets | | 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936.00 | 19 867.00 | | 1 936.00 |
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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 | 156 688.00 | 156 688.00 | | 156 688.00 |
8C Staff and Related Accounts | 10 722.00 | 10 722.00 | | 10 722.00 |
8D Social Security and Other Social Organizations | 14 260.00 | 14 260.00 | | 14 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 6 371.00 | | | 6 371.00 |
VB VAT | 71 601.00 | | | 71 601.00 |
VG Loans with a maturity of up to one year at origin | 129 872.00 | 129 872.00 | | 129 872.00 |
VH Loans with a maturity of more than one year at origin | 80 969.00 | 14 157.00 | 58 016.00 | 80 969.00 |
VI Group and Associates | 244 811.00 | 244 811.00 | | 244 811.00 |
VK Loans repaid during the year | 13 664.00 | | | 13 664.00 |
VM Income taxes | 2 187.00 | | | 2 187.00 |
VP Miscellaneous | 161.00 | | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 183.00 | 82 183.00 | 36 000.00 | 118 183.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 107.00 | 572 296.00 | 58 016.00 | 639 107.00 |
