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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 | 6 556.00 | 6 153.00 | 403.00 | 6 556.00 |
AP Buildings | 127 688.00 | 127 688.00 | | 127 688.00 |
AR Technical installations, industrial equipment and tools | 5 688.00 | 5 688.00 | | 5 688.00 |
AT Other tangible assets | 170 027.00 | 142 722.00 | 27 305.00 | 170 027.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 310 400.00 | 282 253.00 | 28 147.00 | 310 400.00 |
BT Goods | 140 763.00 | | 140 763.00 | 140 763.00 |
BX Customers and related accounts | 71 931.00 | 1 352.00 | 70 578.00 | 71 931.00 |
BZ Other receivables | 15 489.00 | | 15 489.00 | 15 489.00 |
CF Cash and cash equivalents | 11 214.00 | | 11 214.00 | 11 214.00 |
CH Prepaid expenses | 8 515.00 | | 8 515.00 | 8 515.00 |
CJ TOTAL (II) | 247 914.00 | 1 352.00 | 246 562.00 | 247 914.00 |
CO Grand total (0 to V) | 558 314.00 | 283 605.00 | 274 709.00 | 558 314.00 |
CP Shares due in less than one year | 344.00 | | | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 184.00 | 113 184.00 | | 113 184.00 |
DH Retained earnings | -42 843.00 | -37 473.00 | | -42 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 387.00 | -5 369.00 | | -18 387.00 |
DL TOTAL (I) | 60 338.00 | 78 726.00 | | 60 338.00 |
DU Loans and Debts from Credit Institutions (3) | 16 013.00 | 3 677.00 | | 16 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 022.00 | 123 022.00 | | 111 022.00 |
DX Trade payables and related accounts | 49 924.00 | 54 884.00 | | 49 924.00 |
DY Tax and social security liabilities | 37 409.00 | 28 872.00 | | 37 409.00 |
EC TOTAL (IV) | 214 370.00 | 210 456.00 | | 214 370.00 |
EE Grand total (I to V) | 274 709.00 | 289 183.00 | | 274 709.00 |
EG Accrued income and payables due within one year | 214 370.00 | 210 456.00 | | 214 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 013.00 | 3 677.00 | | 16 013.00 |
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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 | 491 866.00 | 4 089.00 | 495 955.00 | 491 866.00 |
FJ Net sales | 491 866.00 | 4 089.00 | 495 955.00 | 491 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 500 911.00 | |
FS Purchases of goods (including customs duties) | | | 257 120.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 3 550.00 | |
FW Other purchases and external expenses | | | 48 726.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 141 773.00 | |
FZ Social Security Contributions | | | 51 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 519 218.00 | |
GG - OPERATING RESULT (I - II) | | | -18 307.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 328.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 2 628.00 | | |
HE Exceptional expenses on management operations | 45.00 | 2 342.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 342.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 286.00 | | -45.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 920.00 | 567 680.00 | | 500 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 307.00 | 573 049.00 | | 519 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 387.00 | -5 369.00 | | -18 387.00 |
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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 | | | 2 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8.00 | |
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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 | 49 925.00 | 49 925.00 | | 49 925.00 |
8C Staff and Related Accounts | 13 915.00 | 13 915.00 | | 13 915.00 |
8D Social Security and Other Social Organizations | 19 072.00 | 19 072.00 | | 19 072.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 69 379.00 | | | 69 379.00 |
VA Doubtful or disputed receivables | 2 552.00 | | | 2 552.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 16 014.00 | 16 014.00 | | 16 014.00 |
VI Group and Associates | 111 022.00 | 111 022.00 | | 111 022.00 |
VM Income taxes | 8 144.00 | | | 8 144.00 |
VP Miscellaneous | 6 339.00 | | | 6 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VS Prepaid expenses | 8 515.00 | | | 8 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 281.00 | 96 281.00 | | 96 281.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 371.00 | 214 371.00 | | 214 371.00 |
