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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 577.00 | | 12 577.00 | 12 577.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 175 619.00 | 3 598.00 | 172 021.00 | 175 619.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 36 317.00 | 35 667.00 | 651.00 | 36 317.00 |
BJ TOTAL (I) | 244 419.00 | 41 170.00 | 203 249.00 | 244 419.00 |
BT Goods | 117 540.00 | 70 036.00 | 47 504.00 | 117 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 080.00 | | 16 080.00 | 16 080.00 |
CF Cash and cash equivalents | 171 404.00 | | 171 404.00 | 171 404.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 306 465.00 | 70 036.00 | 236 429.00 | 306 465.00 |
CO Grand total (0 to V) | 550 884.00 | 111 206.00 | 439 678.00 | 550 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 338.00 | 6 338.00 | | 6 338.00 |
DH Retained earnings | 268 073.00 | 225 083.00 | | 268 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 327.00 | 42 990.00 | | -18 327.00 |
DL TOTAL (I) | 264 469.00 | 282 796.00 | | 264 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 932.00 | 283.00 | | 145 932.00 |
DX Trade payables and related accounts | 1 250.00 | 685.00 | | 1 250.00 |
DY Tax and social security liabilities | 27 172.00 | 33 506.00 | | 27 172.00 |
EA Other liabilities | 855.00 | 830.00 | | 855.00 |
EB Prepaid income (2) | | 1 047.00 | | |
EC TOTAL (IV) | 175 209.00 | 36 351.00 | | 175 209.00 |
EE Grand total (I to V) | 439 678.00 | 319 147.00 | | 439 678.00 |
EG Accrued income and payables due within one year | 175 209.00 | 36 351.00 | | 175 209.00 |
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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 | 198 195.00 | | 198 195.00 | 198 195.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 198 206.00 | | 198 206.00 | 198 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 942.00 | |
FS Purchases of goods (including customs duties) | | | 72 407.00 | |
FT Inventory change (goods) | | | 20 766.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 41 537.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 34 258.00 | |
FZ Social Security Contributions | | | 33 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 036.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 278 425.00 | |
GG - OPERATING RESULT (I - II) | | | -8 483.00 | |
GL Other interest and similar income | | | 3 096.00 | |
GP Total financial income (V) | | | 3 096.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 053.00 | 5.00 | | 1 053.00 |
A4 Equity method investments | 184.00 | 183.00 | | 184.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 190.00 | 740.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 740.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | -740.00 | | 1 060.00 |
HK Income tax | | 10 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 288.00 | 275 849.00 | | 274 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 614.00 | 232 859.00 | | 292 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 327.00 | 42 990.00 | | -18 327.00 |
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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 | 50 800.00 | | 193 619.00 | 50 800.00 |
I4 DECREASES Grand Total | | | 244 419.00 | |
IO DECREASES Total including other intangible assets | | | 12 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 577.00 | | | 12 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 223.00 | | 193 619.00 | 38 223.00 |
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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 | 37 433.00 | 3 737.00 | | 37 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 433.00 | 3 737.00 | | 37 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 683.00 | 70 036.00 | 70 683.00 | 70 683.00 |
7B Total provisions for depreciation | 70 683.00 | 70 036.00 | 70 683.00 | 70 683.00 |
7C Grand total | 70 683.00 | 70 036.00 | 70 683.00 | 70 683.00 |
UE of which provisions and reversals: - Operating | | 70 036.00 | 70 683.00 | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8C Staff and Related Accounts | 6 018.00 | 6 018.00 | | 6 018.00 |
8D Social Security and Other Social Organizations | 10 399.00 | 10 399.00 | | 10 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VB VAT | 3 850.00 | | | 3 850.00 |
VI Group and Associates | 145 932.00 | 145 932.00 | | 145 932.00 |
VM Income taxes | 11 854.00 | | | 11 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | | | 376.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 521.00 | 17 521.00 | | 17 521.00 |
VW VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 209.00 | 175 209.00 | | 175 209.00 |
