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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 65 100.00 | 25 968.00 | 39 132.00 | 65 100.00 |
AT Other tangible assets | 43 449.00 | 20 922.00 | 22 527.00 | 43 449.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 251 331.00 | 48 672.00 | 202 659.00 | 251 331.00 |
BT Goods | 206 458.00 | 13 508.00 | 192 950.00 | 206 458.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 23 778.00 | | 23 778.00 | 23 778.00 |
CF Cash and cash equivalents | 64 182.00 | | 64 182.00 | 64 182.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 297 581.00 | 13 508.00 | 284 073.00 | 297 581.00 |
CO Grand total (0 to V) | 548 912.00 | 62 180.00 | 486 731.00 | 548 912.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 250.00 | 323 750.00 | | 341 250.00 |
DD Legal reserve (1) | 24 841.00 | 24 841.00 | | 24 841.00 |
DG Other reserves | 44 687.00 | 44 687.00 | | 44 687.00 |
DH Retained earnings | -42 987.00 | | | -42 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 589.00 | -42 987.00 | | -6 589.00 |
DL TOTAL (I) | 361 204.00 | 350 292.00 | | 361 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 984.00 | 23 119.00 | | 30 984.00 |
DX Trade payables and related accounts | 62 013.00 | 20 062.00 | | 62 013.00 |
DY Tax and social security liabilities | 31 912.00 | 57 189.00 | | 31 912.00 |
EA Other liabilities | 620.00 | 703.00 | | 620.00 |
EC TOTAL (IV) | 125 528.00 | 101 073.00 | | 125 528.00 |
EE Grand total (I to V) | 486 731.00 | 451 366.00 | | 486 731.00 |
EG Accrued income and payables due within one year | 94 544.00 | 77 954.00 | | 94 544.00 |
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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 | 1 041 202.00 | | 1 041 202.00 | 1 041 202.00 |
FJ Net sales | 1 041 202.00 | | 1 041 202.00 | 1 041 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 044 950.00 | |
FS Purchases of goods (including customs duties) | | | 622 132.00 | |
FT Inventory change (goods) | | | -24 995.00 | |
FU Purchases of raw materials and other supplies | | | 4 891.00 | |
FW Other purchases and external expenses | | | 242 908.00 | |
FX Taxes, duties, and similar payments | | | 23 251.00 | |
FY Salaries and Wages | | | 131 525.00 | |
FZ Social Security Contributions | | | 27 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 508.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 1 051 539.00 | |
GG - OPERATING RESULT (I - II) | | | -6 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | 1 231.00 | | 830.00 |
A4 Equity method investments | 2 271.00 | 2 262.00 | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 950.00 | 1 032 146.00 | | 1 044 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 539.00 | 1 075 133.00 | | 1 051 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 589.00 | -42 987.00 | | -6 589.00 |
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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 | 2 913.00 | 13 508.00 | 2 913.00 | 2 913.00 |
7B Total provisions for depreciation | 3 013.00 | 13 508.00 | 2 913.00 | 3 013.00 |
7C Grand total | 3 013.00 | 13 508.00 | 2 913.00 | 3 013.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 508.00 | 2 913.00 | |
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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 | 62 013.00 | 62 013.00 | | 62 013.00 |
8C Staff and Related Accounts | 8 443.00 | 8 443.00 | | 8 443.00 |
8D Social Security and Other Social Organizations | 11 227.00 | 11 227.00 | | 11 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UL Receivables related to investments | 140 000.00 | | | 140 000.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 4 544.00 | | | 4 544.00 |
VI Group and Associates | 30 984.00 | | 30 984.00 | 30 984.00 |
VM Income taxes | 19 234.00 | | | 19 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 934.00 | 7 934.00 | | 7 934.00 |
VS Prepaid expenses | 2 803.00 | | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 941.00 | 26 941.00 | 140 000.00 | 166 941.00 |
VW VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 528.00 | 94 544.00 | 30 984.00 | 125 528.00 |
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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 | 7.00 | | | 7.00 |
