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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 | 2 460.00 | 2 207.00 | 254.00 | 2 460.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 25 283.00 | 24 808.00 | 475.00 | 25 283.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 28 773.00 | 27 514.00 | 1 259.00 | 28 773.00 |
BT Goods | 52 801.00 | | 52 801.00 | 52 801.00 |
BX Customers and related accounts | 130 566.00 | | 130 566.00 | 130 566.00 |
BZ Other receivables | 21 095.00 | | 21 095.00 | 21 095.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 208 129.00 | | 208 129.00 | 208 129.00 |
CO Grand total (0 to V) | 236 902.00 | 27 514.00 | 209 388.00 | 236 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 104 579.00 | 104 579.00 | | 104 579.00 |
DH Retained earnings | -208 885.00 | -210 721.00 | | -208 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 521.00 | 1 836.00 | | -55 521.00 |
DL TOTAL (I) | -126 827.00 | -71 305.00 | | -126 827.00 |
DU Loans and Debts from Credit Institutions (3) | 7 638.00 | 1 403.00 | | 7 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 566.00 | 18 000.00 | | 138 566.00 |
DX Trade payables and related accounts | 136 829.00 | 71 207.00 | | 136 829.00 |
DY Tax and social security liabilities | 51 988.00 | 61 792.00 | | 51 988.00 |
EA Other liabilities | 1 194.00 | 4 629.00 | | 1 194.00 |
EC TOTAL (IV) | 336 215.00 | 157 030.00 | | 336 215.00 |
EE Grand total (I to V) | 209 388.00 | 85 725.00 | | 209 388.00 |
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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 | | | | |
FD Production sold - goods | 229 637.00 | 23 983.00 | 253 620.00 | 229 637.00 |
FG Production sold - services | 6 330.00 | | 6 330.00 | 6 330.00 |
FJ Net sales | 235 967.00 | 23 983.00 | 259 950.00 | 235 967.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 260 030.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 214.00 | |
FU Purchases of raw materials and other supplies | | | 172 125.00 | |
FW Other purchases and external expenses | | | 55 135.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 34 707.00 | |
FZ Social Security Contributions | | | 51 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 810.00 | |
GG - OPERATING RESULT (I - II) | | | -55 780.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 833.00 | | | 3 833.00 |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | 3 833.00 | 11 250.00 | | 3 833.00 |
HE Exceptional expenses on management operations | 2 519.00 | 582.00 | | 2 519.00 |
HF Exceptional expenses on capital transactions | 30.00 | 6 312.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 2 549.00 | 6 894.00 | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | 4 356.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 863.00 | 367 668.00 | | 263 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 385.00 | 365 832.00 | | 319 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 521.00 | 1 836.00 | | -55 521.00 |
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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 | 33 259.00 | | | 33 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 530.00 | |
I4 DECREASES Grand Total | | 4 485.00 | 28 773.00 | |
IO DECREASES Total including other intangible assets | | | 2 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 455.00 | 25 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460.00 | | | 2 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 238.00 | | | 30 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 30 963.00 | 1 007.00 | 4 455.00 | 30 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | 216.00 | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 972.00 | 791.00 | 4 455.00 | 28 972.00 |
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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 | 136 829.00 | 136 829.00 | | 136 829.00 |
8C Staff and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8D Social Security and Other Social Organizations | 28 628.00 | 28 628.00 | | 28 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 130 566.00 | | | 130 566.00 |
VB VAT | 21 087.00 | | | 21 087.00 |
VG Loans with a maturity of up to one year at origin | 7 638.00 | 7 638.00 | | 7 638.00 |
VI Group and Associates | 138 566.00 | 138 566.00 | | 138 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 3 667.00 | | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 858.00 | 155 328.00 | 530.00 | 155 858.00 |
VW VAT | 18 581.00 | 18 581.00 | | 18 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 215.00 | 336 215.00 | | 336 215.00 |
