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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 25 111.00 | 19 167.00 | 5 944.00 | 25 111.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 19 908.00 | 2 270.00 | 17 638.00 | 19 908.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 60 529.00 | 26 947.00 | 33 582.00 | 60 529.00 |
BT Goods | 109 333.00 | | 109 333.00 | 109 333.00 |
BX Customers and related accounts | 59 320.00 | 12 177.00 | 47 143.00 | 59 320.00 |
BZ Other receivables | 34 834.00 | | 34 834.00 | 34 834.00 |
CF Cash and cash equivalents | 41 571.00 | | 41 571.00 | 41 571.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 247 372.00 | 12 177.00 | 235 195.00 | 247 372.00 |
CO Grand total (0 to V) | 307 901.00 | 39 124.00 | 268 777.00 | 307 901.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | | 7 425.00 | | |
DH Retained earnings | -78 265.00 | | | -78 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 694.00 | -85 691.00 | | -32 694.00 |
DL TOTAL (I) | -102 960.00 | -70 265.00 | | -102 960.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DX Trade payables and related accounts | 348 251.00 | 271 913.00 | | 348 251.00 |
DY Tax and social security liabilities | 15 324.00 | 21 506.00 | | 15 324.00 |
EA Other liabilities | 8 162.00 | 7 591.00 | | 8 162.00 |
EC TOTAL (IV) | 371 737.00 | 301 010.00 | | 371 737.00 |
EE Grand total (I to V) | 268 777.00 | 250 744.00 | | 268 777.00 |
EG Accrued income and payables due within one year | 371 737.00 | 301 010.00 | | 371 737.00 |
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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 | 435 146.00 | | 435 146.00 | 435 146.00 |
FJ Net sales | 435 146.00 | | 435 146.00 | 435 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 795.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 460 957.00 | |
FS Purchases of goods (including customs duties) | | | 272 290.00 | |
FT Inventory change (goods) | | | 19 996.00 | |
FW Other purchases and external expenses | | | 100 390.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 77 718.00 | |
FZ Social Security Contributions | | | 17 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 500 351.00 | |
GG - OPERATING RESULT (I - II) | | | -39 394.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 267.00 | 507.00 | | 7 267.00 |
HA Exceptional income from management transactions | 2 464.00 | | | 2 464.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 464.00 | | | 22 464.00 |
HG Exceptional depreciation and provisions | 16 065.00 | 20 000.00 | | 16 065.00 |
HH Total exceptional expenses (VIII) | 16 065.00 | 20 000.00 | | 16 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 399.00 | -20 000.00 | | 6 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 724.00 | 366 748.00 | | 483 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 418.00 | 452 439.00 | | 516 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 694.00 | -85 691.00 | | -32 694.00 |
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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 | 157 160.00 | | 23 304.00 | 157 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 119 935.00 | 60 529.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 935.00 | 48 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 850.00 | | 18 304.00 | 149 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 5 000.00 | 4 000.00 |
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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 | 122 613.00 | 24 268.00 | 119 935.00 | 122 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 303.00 | 24 268.00 | 119 935.00 | 120 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 30 387.00 | 318.00 | 18 528.00 | 30 387.00 |
7B Total provisions for depreciation | 30 387.00 | 318.00 | 18 528.00 | 30 387.00 |
7C Grand total | 50 387.00 | 318.00 | 38 528.00 | 50 387.00 |
UE of which provisions and reversals: - Operating | | 318.00 | 18 528.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 348 251.00 | 348 251.00 | | 348 251.00 |
8C Staff and Related Accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
8D Social Security and Other Social Organizations | 9 615.00 | 9 615.00 | | 9 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 162.00 | 8 162.00 | | 8 162.00 |
UT Other financial assets | 9 000.00 | 4 000.00 | | 9 000.00 |
UX Other trade receivables | 43 359.00 | | | 43 359.00 |
VA Doubtful or disputed receivables | 15 961.00 | | | 15 961.00 |
VB VAT | 5 603.00 | | | 5 603.00 |
VC Group and associates | 12 837.00 | | | 12 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 394.00 | | | 16 394.00 |
VS Prepaid expenses | 2 314.00 | | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 469.00 | 100 469.00 | 5 000.00 | 105 469.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 737.00 | 371 737.00 | | 371 737.00 |
