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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 | 12 500.00 | 1 603.00 | 10 897.00 | 12 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 8 535.00 | 26 465.00 | 35 000.00 |
AT Other tangible assets | 691 702.00 | 72 153.00 | 619 549.00 | 691 702.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 904 217.00 | 82 291.00 | 821 926.00 | 904 217.00 |
BL Raw materials, supplies | 291.00 | | 291.00 | 291.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 61 435.00 | | 61 435.00 | 61 435.00 |
CF Cash and cash equivalents | 8 149.00 | | 8 149.00 | 8 149.00 |
CH Prepaid expenses | 11 153.00 | | 11 153.00 | 11 153.00 |
CJ TOTAL (II) | 81 581.00 | | 81 581.00 | 81 581.00 |
CO Grand total (0 to V) | 985 798.00 | 82 291.00 | 903 507.00 | 985 798.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 116.00 | | | -73 116.00 |
DL TOTAL (I) | -63 116.00 | | | -63 116.00 |
DP Provisions for Risks | 4 117.00 | | | 4 117.00 |
DR TOTAL (IV) | 4 117.00 | | | 4 117.00 |
DU Loans and Debts from Credit Institutions (3) | 859 047.00 | | | 859 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 59 112.00 | | | 59 112.00 |
DY Tax and social security liabilities | 37 127.00 | | | 37 127.00 |
DZ Fixed asset liabilities and related accounts | 1 773.00 | | | 1 773.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 962 507.00 | | | 962 507.00 |
EE Grand total (I to V) | 903 507.00 | | | 903 507.00 |
EG Accrued income and payables due within one year | 242 293.00 | | | 242 293.00 |
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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 | 1 009 868.00 | | 1 009 868.00 | 1 009 868.00 |
FG Production sold - services | 1 640.00 | | 1 640.00 | 1 640.00 |
FJ Net sales | 1 011 508.00 | | 1 011 508.00 | 1 011 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 565.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 026 298.00 | |
FS Purchases of goods (including customs duties) | | | 597 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 717.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 176 255.00 | |
FX Taxes, duties, and similar payments | | | 45 435.00 | |
FY Salaries and Wages | | | 158 970.00 | |
FZ Social Security Contributions | | | 25 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 117.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 1 093 300.00 | |
GG - OPERATING RESULT (I - II) | | | -67 002.00 | |
GR Interest and similar expenses | | | 6 286.00 | |
GU Total financial expenses (VI) | | | 6 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 565.00 | | | 14 565.00 |
HB Exceptional income from capital transactions | 4 775.00 | | | 4 775.00 |
HD Total exceptional income (VII) | 4 775.00 | | | 4 775.00 |
HF Exceptional expenses on capital transactions | 4 603.00 | | | 4 603.00 |
HH Total exceptional expenses (VIII) | 4 603.00 | | | 4 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 073.00 | | | 1 031 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 190.00 | | | 1 104 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 116.00 | | | -73 116.00 |
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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 | | | 908 993.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 015.00 | |
I4 DECREASES Grand Total | | 4 775.00 | 904 217.00 | |
IO DECREASES Total including other intangible assets | | | 112 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 775.00 | 726 702.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 112 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 731 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 015.00 | |
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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 | | 82 463.00 | 172.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 860.00 | 172.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 117.00 | | |
7C Grand total | | 4 117.00 | | |
UE of which provisions and reversals: - Operating | | 4 117.00 | | |
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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 | 59 112.00 | 59 112.00 | | 59 112.00 |
8C Staff and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
8D Social Security and Other Social Organizations | 14 595.00 | 14 595.00 | | 14 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 60.00 | | | 60.00 |
VB VAT | 7 730.00 | | | 7 730.00 |
VC Group and associates | 672.00 | | | 672.00 |
VH Loans with a maturity of more than one year at origin | 859 047.00 | 138 833.00 | 568 707.00 | 859 047.00 |
VI Group and Associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VJ Loans taken out during the year | 962 310.00 | | | 962 310.00 |
VK Loans repaid during the year | 103 263.00 | | | 103 263.00 |
VM Income taxes | 954.00 | | | 954.00 |
VP Miscellaneous | 9 023.00 | | | 9 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 360.00 | 8 360.00 | | 8 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 057.00 | | | 43 057.00 |
VS Prepaid expenses | 11 153.00 | | | 11 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 748.00 | 137 748.00 | | 137 748.00 |
VW VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 507.00 | 242 293.00 | 568 707.00 | 962 507.00 |
