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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 120 324.00 | 45 675.00 | 74 649.00 | 120 324.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 137 830.00 | 46 283.00 | 91 546.00 | 137 830.00 |
BT Goods | 46 179.00 | 1 984.00 | 44 195.00 | 46 179.00 |
BX Customers and related accounts | 103 375.00 | 2 800.00 | 100 575.00 | 103 375.00 |
BZ Other receivables | 20 515.00 | | 20 515.00 | 20 515.00 |
CD Marketable securities | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 42 034.00 | | 42 034.00 | 42 034.00 |
CH Prepaid expenses | 11 221.00 | | 11 221.00 | 11 221.00 |
CJ TOTAL (II) | 223 602.00 | 4 784.00 | 218 818.00 | 223 602.00 |
CO Grand total (0 to V) | 361 432.00 | 51 068.00 | 310 364.00 | 361 432.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 202.00 | 201 596.00 | | 233 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 066.00 | 31 607.00 | | -82 066.00 |
DL TOTAL (I) | 159 936.00 | 242 002.00 | | 159 936.00 |
DU Loans and Debts from Credit Institutions (3) | 48 598.00 | 63 622.00 | | 48 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 66.00 | | 77.00 |
DX Trade payables and related accounts | 61 263.00 | 41 674.00 | | 61 263.00 |
DY Tax and social security liabilities | 40 489.00 | 56 285.00 | | 40 489.00 |
EA Other liabilities | | 2 545.00 | | |
EC TOTAL (IV) | 150 428.00 | 164 192.00 | | 150 428.00 |
EE Grand total (I to V) | 310 364.00 | 406 194.00 | | 310 364.00 |
EG Accrued income and payables due within one year | | 33 089.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 168.00 | | 168.00 |
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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 | 439 866.00 | 188 950.00 | 628 816.00 | 439 866.00 |
FG Production sold - services | 2 165.00 | | 2 165.00 | 2 165.00 |
FJ Net sales | 442 032.00 | 188 950.00 | 630 982.00 | 442 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 482.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 649 477.00 | |
FS Purchases of goods (including customs duties) | | | 340 590.00 | |
FT Inventory change (goods) | | | 7 407.00 | |
FU Purchases of raw materials and other supplies | | | 2 170.00 | |
FW Other purchases and external expenses | | | 141 725.00 | |
FX Taxes, duties, and similar payments | | | 11 274.00 | |
FY Salaries and Wages | | | 147 580.00 | |
FZ Social Security Contributions | | | 52 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 595.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 727 838.00 | |
GG - OPERATING RESULT (I - II) | | | -78 361.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 30 500.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 30 500.00 | | 300.00 |
HE Exceptional expenses on management operations | 730.00 | 62.00 | | 730.00 |
HF Exceptional expenses on capital transactions | 1 938.00 | 33 964.00 | | 1 938.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | 34 026.00 | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368.00 | -3 526.00 | | -2 368.00 |
HK Income tax | | 9 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 523.00 | 991 488.00 | | 650 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 589.00 | 959 881.00 | | 732 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 066.00 | 31 607.00 | | -82 066.00 |
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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 | 123 136.00 | | | 123 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | | 137 830.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 630.00 | | | 105 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 29 904.00 | 21 431.00 | 5 052.00 | 29 904.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 296.00 | 21 431.00 | 5 052.00 | 29 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 61 263.00 | 61 263.00 | | 61 263.00 |
UT Other financial assets | 7 750.00 | | | 7 750.00 |
UX Other trade receivables | 20 515.00 | | | 20 515.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 48 430.00 | 48 430.00 | | 48 430.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 32 024.00 | | | 32 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 489.00 | 40 489.00 | | 40 489.00 |
VS Prepaid expenses | 11 221.00 | | | 11 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 862.00 | 135 112.00 | 7 750.00 | 142 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 428.00 | 150 428.00 | | 150 428.00 |
