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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 | 8 902.00 | | 8 902.00 | 8 902.00 |
AJ Other Intangible Assets | 1 751.00 | 1 677.00 | 74.00 | 1 751.00 |
AR Technical installations, industrial equipment and tools | 9 451.00 | 8 320.00 | 1 131.00 | 9 451.00 |
AT Other tangible assets | 32 957.00 | 31 652.00 | 1 305.00 | 32 957.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 54 468.00 | 41 649.00 | 12 819.00 | 54 468.00 |
BT Goods | 48 946.00 | | 48 946.00 | 48 946.00 |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 52 713.00 | | 52 713.00 | 52 713.00 |
CO Grand total (0 to V) | 107 180.00 | 41 649.00 | 65 531.00 | 107 180.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 71.00 | | | 71.00 |
DH Retained earnings | -15 260.00 | | | -15 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 666.00 | | | -25 666.00 |
DL TOTAL (I) | -17 988.00 | | | -17 988.00 |
DU Loans and Debts from Credit Institutions (3) | 10 285.00 | | | 10 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 193.00 | | | 20 193.00 |
DX Trade payables and related accounts | 11 816.00 | | | 11 816.00 |
DY Tax and social security liabilities | 40 294.00 | | | 40 294.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EB Prepaid income (2) | 7.00 | | | 7.00 |
EC TOTAL (IV) | 83 520.00 | | | 83 520.00 |
EE Grand total (I to V) | 65 531.00 | | | 65 531.00 |
EG Accrued income and payables due within one year | 73 235.00 | | | 73 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 285.00 | | | 10 285.00 |
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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 | 83 973.00 | | 83 973.00 | 83 973.00 |
FG Production sold - services | 4 789.00 | | 4 789.00 | 4 789.00 |
FJ Net sales | 88 761.00 | | 88 761.00 | 88 761.00 |
FR Total operating income (I) | | | 88 761.00 | |
FS Purchases of goods (including customs duties) | | | 36 895.00 | |
FT Inventory change (goods) | | | 16 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 077.00 | |
FW Other purchases and external expenses | | | 32 203.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 22 001.00 | |
FZ Social Security Contributions | | | 2 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 114 108.00 | |
GG - OPERATING RESULT (I - II) | | | -25 347.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 774.00 | | | 88 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 441.00 | | | 114 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 666.00 | | | -25 666.00 |
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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 | 54 468.00 | | | 54 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407.00 | |
I4 DECREASES Grand Total | | | 54 468.00 | |
IO DECREASES Total including other intangible assets | | | 10 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 653.00 | | | 10 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 408.00 | | | 42 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 41 517.00 | 131.00 | | 41 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 840.00 | 131.00 | | 39 840.00 |
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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 | 11 816.00 | 11 816.00 | | 11 816.00 |
8C Staff and Related Accounts | 32 205.00 | 32 205.00 | | 32 205.00 |
8D Social Security and Other Social Organizations | 2 566.00 | 2 566.00 | | 2 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
8L Deferred income | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 1 397.00 | | | 1 397.00 |
UX Other trade receivables | 358.00 | | | 358.00 |
UZ Social Security, other social security organizations | 172.00 | | | 172.00 |
VB VAT | 1 253.00 | | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 10 285.00 | | 10 285.00 | 10 285.00 |
VI Group and Associates | 20 193.00 | 20 193.00 | | 20 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490.00 | 2 093.00 | 1 397.00 | 3 490.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 520.00 | 73 235.00 | 10 285.00 | 83 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 614.00 | | | 1 614.00 |
ST Other accounts | 21 861.00 | | | 21 861.00 |
XQ Rental, rental and co-ownership charges | 10 222.00 | | | 10 222.00 |
YV Retrocessions of fees, commissions and brokerage | 121.00 | | | 121.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 238.00 | | | 2 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 203.00 | | | 32 203.00 |
