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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 | 12 000.00 | 4 500.00 | 7 500.00 | 12 000.00 |
AJ Other Intangible Assets | 5 340.00 | 1 211.00 | 4 129.00 | 5 340.00 |
AT Other tangible assets | 282 006.00 | 23 618.00 | 258 388.00 | 282 006.00 |
BJ TOTAL (I) | 299 346.00 | 29 329.00 | 270 016.00 | 299 346.00 |
BT Goods | 30 643.00 | | 30 643.00 | 30 643.00 |
BX Customers and related accounts | 102 280.00 | | 102 280.00 | 102 280.00 |
BZ Other receivables | 41 429.00 | | 41 429.00 | 41 429.00 |
CF Cash and cash equivalents | 77 491.00 | | 77 491.00 | 77 491.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 252 824.00 | | 252 824.00 | 252 824.00 |
CO Grand total (0 to V) | 552 170.00 | 29 329.00 | 522 840.00 | 552 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 059.00 | | | -8 059.00 |
DL TOTAL (I) | 11 941.00 | | | 11 941.00 |
DU Loans and Debts from Credit Institutions (3) | 333 374.00 | | | 333 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 953.00 | | | 37 953.00 |
DW Advances and down payments received on current orders | 32 564.00 | | | 32 564.00 |
DX Trade payables and related accounts | 75 265.00 | | | 75 265.00 |
DY Tax and social security liabilities | 31 392.00 | | | 31 392.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 510 900.00 | | | 510 900.00 |
EE Grand total (I to V) | 522 840.00 | | | 522 840.00 |
EG Accrued income and payables due within one year | 229 747.00 | | | 229 747.00 |
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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 | 324 970.00 | | 324 970.00 | 324 970.00 |
FJ Net sales | 324 970.00 | | 324 970.00 | 324 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 987.00 | |
FR Total operating income (I) | | | 334 957.00 | |
FS Purchases of goods (including customs duties) | | | 236 067.00 | |
FT Inventory change (goods) | | | -30 643.00 | |
FU Purchases of raw materials and other supplies | | | -13 565.00 | |
FW Other purchases and external expenses | | | 61 392.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 55 865.00 | |
FZ Social Security Contributions | | | 19 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 329.00 | |
GF Total Operating Expenses (II) | | | 362 467.00 | |
GG - OPERATING RESULT (I - II) | | | -27 510.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 987.00 | | | 9 987.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 500.00 | | | 22 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 056.00 | | | 358 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 115.00 | | | 366 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 059.00 | | | -8 059.00 |
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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 | | | 299 346.00 | |
I4 DECREASES Grand Total | | | 299 346.00 | |
IO DECREASES Total including other intangible assets | | | 17 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 282 006.00 | |
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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 | 29 329.00 | 29 329.00 | | 29 329.00 |
PE DEPRECIATION Total including other intangible assets | 5 711.00 | 5 711.00 | | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 618.00 | 23 618.00 | | 23 618.00 |
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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 | 75 265.00 | 75 265.00 | | 75 265.00 |
8C Staff and Related Accounts | 14 406.00 | 14 406.00 | | 14 406.00 |
8D Social Security and Other Social Organizations | 13 188.00 | 13 188.00 | | 13 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 915.00 | 32 915.00 | | 32 915.00 |
VH Loans with a maturity of more than one year at origin | 333 374.00 | 52 222.00 | 208 230.00 | 333 374.00 |
VI Group and Associates | 37 953.00 | 37 953.00 | | 37 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VW VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 900.00 | 229 747.00 | 208 230.00 | 510 900.00 |
