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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 | 518.00 | 518.00 | | 518.00 |
AP Buildings | 61 303.00 | 60 487.00 | 816.00 | 61 303.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 250.00 | 250.00 | 7 500.00 |
AT Other tangible assets | 8 550.00 | 8 501.00 | 49.00 | 8 550.00 |
BD Other fixed assets | 50 916.00 | | 50 916.00 | 50 916.00 |
BJ TOTAL (I) | 128 789.00 | 76 756.00 | 52 032.00 | 128 789.00 |
BX Customers and related accounts | 336 055.00 | | 336 055.00 | 336 055.00 |
BZ Other receivables | 15 722.00 | | 15 722.00 | 15 722.00 |
CD Marketable securities | 75 244.00 | | 75 244.00 | 75 244.00 |
CF Cash and cash equivalents | 49 288.00 | | 49 288.00 | 49 288.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 477 439.00 | | 477 439.00 | 477 439.00 |
CO Grand total (0 to V) | 606 229.00 | 76 756.00 | 529 472.00 | 606 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 327.00 | 171 949.00 | | 173 327.00 |
DD Legal reserve (1) | 19 283.00 | 19 283.00 | | 19 283.00 |
DF Regulated reserves (1) | 71 055.00 | 51 205.00 | | 71 055.00 |
DH Retained earnings | -86 383.00 | -37 538.00 | | -86 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 378.00 | -28 995.00 | | -55 378.00 |
DL TOTAL (I) | 121 903.00 | 175 904.00 | | 121 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | | | 7 354.00 |
DX Trade payables and related accounts | 349 072.00 | 554 568.00 | | 349 072.00 |
DY Tax and social security liabilities | 11 414.00 | 14 338.00 | | 11 414.00 |
EA Other liabilities | 39 726.00 | 42 488.00 | | 39 726.00 |
EC TOTAL (IV) | 407 568.00 | 619 018.00 | | 407 568.00 |
EE Grand total (I to V) | 529 472.00 | 794 923.00 | | 529 472.00 |
EG Accrued income and payables due within one year | 407 568.00 | 619 018.00 | | 407 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 623.00 | | |
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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 | 4 380 333.00 | | 4 380 333.00 | 4 380 333.00 |
FG Production sold - services | 1 307.00 | | 1 307.00 | 1 307.00 |
FJ Net sales | 4 381 640.00 | | 4 381 640.00 | 4 381 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 381 640.00 | |
FS Purchases of goods (including customs duties) | | | 4 328 192.00 | |
FW Other purchases and external expenses | | | 57 613.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 33 222.00 | |
FZ Social Security Contributions | | | 14 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 438 102.00 | |
GG - OPERATING RESULT (I - II) | | | -56 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 3 693.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 16.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 16.00 | | 85.00 |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | 11.00 | | 82.00 |
HK Income tax | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 418.00 | 4 612 501.00 | | 4 385 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 797.00 | 4 641 497.00 | | 4 440 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 378.00 | -28 995.00 | | -55 378.00 |
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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 | 128 789.00 | | | 128 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 916.00 | |
I4 DECREASES Grand Total | | | 128 789.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 354.00 | | | 77 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 916.00 | | | 50 916.00 |
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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 | 73 346.00 | 3 410.00 | | 73 346.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 828.00 | 3 410.00 | | 72 828.00 |
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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 | 349 072.00 | 349 072.00 | | 349 072.00 |
8C Staff and Related Accounts | 7 779.00 | 7 779.00 | | 7 779.00 |
8D Social Security and Other Social Organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 726.00 | 39 726.00 | | 39 726.00 |
UX Other trade receivables | 336 055.00 | | | 336 055.00 |
VB VAT | 2 228.00 | | | 2 228.00 |
VI Group and Associates | 7 354.00 | 7 354.00 | | 7 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 493.00 | | | 13 493.00 |
VS Prepaid expenses | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 906.00 | 352 906.00 | | 352 906.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 568.00 | 407 568.00 | | 407 568.00 |
