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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 | 1 200.00 | 544.00 | 656.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 23 049.00 | 13 795.00 | 9 254.00 | 23 049.00 |
AT Other tangible assets | 290 341.00 | 237 567.00 | 52 773.00 | 290 341.00 |
BH Other financial assets | 33 764.00 | | 33 764.00 | 33 764.00 |
BJ TOTAL (I) | 348 354.00 | 251 906.00 | 96 448.00 | 348 354.00 |
BT Goods | 142 269.00 | | 142 269.00 | 142 269.00 |
BX Customers and related accounts | 36 696.00 | | 36 696.00 | 36 696.00 |
BZ Other receivables | 110 800.00 | | 110 800.00 | 110 800.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 94 451.00 | | 94 451.00 | 94 451.00 |
CJ TOTAL (II) | 384 291.00 | | 384 291.00 | 384 291.00 |
CO Grand total (0 to V) | 732 645.00 | 251 906.00 | 480 739.00 | 732 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 000.00 | | | 388 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -343 515.00 | | | -343 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 006.00 | | | -46 006.00 |
DL TOTAL (I) | -722.00 | | | -722.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642.00 | | | 2 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 541.00 | | | 218 541.00 |
DX Trade payables and related accounts | 181 124.00 | | | 181 124.00 |
DY Tax and social security liabilities | 63 010.00 | | | 63 010.00 |
DZ Fixed asset liabilities and related accounts | 2 610.00 | | | 2 610.00 |
EA Other liabilities | 13 534.00 | | | 13 534.00 |
EC TOTAL (IV) | 481 461.00 | | | 481 461.00 |
EE Grand total (I to V) | 480 739.00 | | | 480 739.00 |
EG Accrued income and payables due within one year | 481 461.00 | | | 481 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 642.00 | | | 2 642.00 |
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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 | 1 618 139.00 | | 1 618 139.00 | 1 618 139.00 |
FG Production sold - services | 9 365.00 | | 9 365.00 | 9 365.00 |
FJ Net sales | 1 627 504.00 | | 1 627 504.00 | 1 627 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 103.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 639 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 132.00 | |
FT Inventory change (goods) | | | -5 616.00 | |
FW Other purchases and external expenses | | | 286 530.00 | |
FX Taxes, duties, and similar payments | | | 13 872.00 | |
FY Salaries and Wages | | | 146 583.00 | |
FZ Social Security Contributions | | | 38 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 699.00 | |
GE Other Expenses | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 1 677 198.00 | |
GG - OPERATING RESULT (I - II) | | | -37 524.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 103.00 | | | 12 103.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 8 534.00 | | | 8 534.00 |
HH Total exceptional expenses (VIII) | 8 534.00 | | | 8 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 534.00 | | | -8 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 726.00 | | | 1 639 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 732.00 | | | 1 685 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 006.00 | | | -46 006.00 |
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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 | 326 648.00 | | 22 103.00 | 326 648.00 |
I3 DECREASES Total Financial Fixed Assets | 397.00 | | 33 764.00 | 397.00 |
I4 DECREASES Grand Total | 397.00 | | 348 354.00 | 397.00 |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 286.00 | | 22 103.00 | 291 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 161.00 | | | 34 161.00 |
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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 | 181 124.00 | 181 124.00 | | 181 124.00 |
8C Staff and Related Accounts | 8 574.00 | 8 574.00 | | 8 574.00 |
8D Social Security and Other Social Organizations | 47 572.00 | 47 572.00 | | 47 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 534.00 | 13 534.00 | | 13 534.00 |
UT Other financial assets | 33 764.00 | | | 33 764.00 |
UX Other trade receivables | 36 110.00 | | | 36 110.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 585.00 | | | 585.00 |
VB VAT | 12 237.00 | | | 12 237.00 |
VG Loans with a maturity of up to one year at origin | 2 642.00 | 2 642.00 | | 2 642.00 |
VI Group and Associates | 218 541.00 | 218 541.00 | | 218 541.00 |
VM Income taxes | 5 686.00 | | | 5 686.00 |
VN Other taxes, similar payments | 2 386.00 | | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 161.00 | | | 90 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 260.00 | 146 911.00 | 34 349.00 | 181 260.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 461.00 | 481 461.00 | | 481 461.00 |
