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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 37 900.00 | 12 097.00 | 25 803.00 | 37 900.00 |
AT Other tangible assets | 171 062.00 | 61 835.00 | 109 228.00 | 171 062.00 |
BJ TOTAL (I) | 210 712.00 | 75 682.00 | 135 031.00 | 210 712.00 |
BT Goods | 90 369.00 | | 90 369.00 | 90 369.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 6 702.00 | | 6 702.00 | 6 702.00 |
BZ Other receivables | 4 267.00 | | 4 267.00 | 4 267.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 106 444.00 | | 106 444.00 | 106 444.00 |
CO Grand total (0 to V) | 317 157.00 | 75 682.00 | 241 475.00 | 317 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 5 000.00 | | 1 000.00 |
DH Retained earnings | -8 359.00 | 2 436.00 | | -8 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 997.00 | -10 795.00 | | -1 997.00 |
DL TOTAL (I) | -9 356.00 | -3 359.00 | | -9 356.00 |
DU Loans and Debts from Credit Institutions (3) | 119 255.00 | 150 584.00 | | 119 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 294.00 | | 994.00 |
DX Trade payables and related accounts | 63 200.00 | 113 794.00 | | 63 200.00 |
DY Tax and social security liabilities | 21 615.00 | 10 636.00 | | 21 615.00 |
EA Other liabilities | 45 766.00 | 34 641.00 | | 45 766.00 |
EC TOTAL (IV) | 250 831.00 | 309 949.00 | | 250 831.00 |
EE Grand total (I to V) | 241 475.00 | 306 590.00 | | 241 475.00 |
EG Accrued income and payables due within one year | 162 697.00 | 191 025.00 | | 162 697.00 |
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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 | 151 722.00 | | 151 722.00 | 151 722.00 |
FD Production sold - goods | 915.00 | | 915.00 | 915.00 |
FG Production sold - services | 65 398.00 | | 65 398.00 | 65 398.00 |
FJ Net sales | 218 035.00 | | 218 035.00 | 218 035.00 |
FO Operating subsidies | | | 2 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 221 287.00 | |
FS Purchases of goods (including customs duties) | | | 81 658.00 | |
FT Inventory change (goods) | | | 19 886.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 52 980.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 25 743.00 | |
FZ Social Security Contributions | | | 9 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 292.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 216 425.00 | |
GG - OPERATING RESULT (I - II) | | | 4 862.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 6 411.00 | | | 6 411.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 113.00 | 573.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 3 077.00 | | | 3 077.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | 573.00 | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 096.00 | -573.00 | | -3 096.00 |
HK Income tax | -1 572.00 | -1 257.00 | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 381.00 | 212 199.00 | | 221 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 378.00 | 222 994.00 | | 223 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 997.00 | -10 795.00 | | -1 997.00 |
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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 | 215 312.00 | | | 215 312.00 |
I4 DECREASES Grand Total | | 4 600.00 | 210 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 208 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 562.00 | | | 213 562.00 |
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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 | 54 913.00 | 22 292.00 | 1 523.00 | 54 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 163.00 | 22 292.00 | 1 523.00 | 53 163.00 |
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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 | 63 200.00 | 63 200.00 | | 63 200.00 |
8C Staff and Related Accounts | 4 058.00 | 4 058.00 | | 4 058.00 |
8D Social Security and Other Social Organizations | 3 612.00 | 3 612.00 | | 3 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 766.00 | 45 766.00 | | 45 766.00 |
UX Other trade receivables | 6 702.00 | | | 6 702.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 118 924.00 | 30 790.00 | 88 134.00 | 118 924.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 629.00 | | | 29 629.00 |
VM Income taxes | 1 288.00 | | | 1 288.00 |
VP Miscellaneous | 1 510.00 | | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 3 305.00 | | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 274.00 | 14 274.00 | | 14 274.00 |
VW VAT | 11 745.00 | 11 745.00 | | 11 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 831.00 | 162 697.00 | 88 134.00 | 250 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
