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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 5 550.00 | | 5 550.00 |
AT Other tangible assets | 227 102.00 | 227 102.00 | | 227 102.00 |
BH Other financial assets | 9 966.00 | | 9 966.00 | 9 966.00 |
BJ TOTAL (I) | 264 265.00 | 234 299.00 | 29 966.00 | 264 265.00 |
BT Goods | 75 143.00 | 19 437.00 | 55 707.00 | 75 143.00 |
BX Customers and related accounts | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 17 151.00 | | 17 151.00 | 17 151.00 |
CF Cash and cash equivalents | 28 928.00 | | 28 928.00 | 28 928.00 |
CH Prepaid expenses | 9 431.00 | | 9 431.00 | 9 431.00 |
CJ TOTAL (II) | 130 815.00 | 19 437.00 | 111 379.00 | 130 815.00 |
CO Grand total (0 to V) | 395 081.00 | 253 736.00 | 141 345.00 | 395 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 461.00 | 21 461.00 | | 21 461.00 |
DH Retained earnings | -264 011.00 | -280 832.00 | | -264 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 753.00 | 16 822.00 | | 7 753.00 |
DL TOTAL (I) | -229 297.00 | -237 050.00 | | -229 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 901.00 | 366 182.00 | | 306 901.00 |
DX Trade payables and related accounts | 50 784.00 | 30 811.00 | | 50 784.00 |
DY Tax and social security liabilities | 12 957.00 | 13 985.00 | | 12 957.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 370 642.00 | 410 983.00 | | 370 642.00 |
EE Grand total (I to V) | 141 345.00 | 173 933.00 | | 141 345.00 |
EG Accrued income and payables due within one year | 370 642.00 | 410 983.00 | | 370 642.00 |
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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 | 402 936.00 | | 402 936.00 | 402 936.00 |
FJ Net sales | 402 936.00 | | 402 936.00 | 402 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 133.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 429 075.00 | |
FS Purchases of goods (including customs duties) | | | 187 623.00 | |
FT Inventory change (goods) | | | 55 865.00 | |
FW Other purchases and external expenses | | | 84 631.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 57 794.00 | |
FZ Social Security Contributions | | | 10 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 437.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 418 911.00 | |
GG - OPERATING RESULT (I - II) | | | 10 164.00 | |
GL Other interest and similar income | | | 5 760.00 | |
GP Total financial income (V) | | | 5 760.00 | |
GR Interest and similar expenses | | | 5 719.00 | |
GU Total financial expenses (VI) | | | 5 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 452.00 | 300.00 | | 2 452.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | 300.00 | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 452.00 | -300.00 | | -2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 835.00 | 494 660.00 | | 434 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 082.00 | 477 838.00 | | 427 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 753.00 | 16 822.00 | | 7 753.00 |
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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 | 264 406.00 | | 200.00 | 264 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 966.00 | |
I4 DECREASES Grand Total | | 340.00 | 264 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 232 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648.00 | | | 1 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 992.00 | | | 232 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 766.00 | | 200.00 | 9 766.00 |
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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 | 234 639.00 | | 340.00 | 234 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 992.00 | | 340.00 | 232 992.00 |
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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 | 26 092.00 | 19 437.00 | 26 092.00 | 26 092.00 |
7B Total provisions for depreciation | 26 092.00 | 19 437.00 | 26 092.00 | 26 092.00 |
7C Grand total | 26 092.00 | 19 437.00 | 26 092.00 | 26 092.00 |
UE of which provisions and reversals: - Operating | | 19 437.00 | 26 092.00 | |
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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 | 50 784.00 | 50 784.00 | | 50 784.00 |
8C Staff and Related Accounts | 5 588.00 | 5 588.00 | | 5 588.00 |
8D Social Security and Other Social Organizations | 3 463.00 | 3 463.00 | | 3 463.00 |
UT Other financial assets | 9 966.00 | | | 9 966.00 |
UX Other trade receivables | 162.00 | | | 162.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VB VAT | 6 011.00 | | | 6 011.00 |
VI Group and Associates | 306 901.00 | 306 901.00 | | 306 901.00 |
VM Income taxes | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 751.00 | | | 6 751.00 |
VS Prepaid expenses | 9 431.00 | | | 9 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 710.00 | 26 744.00 | 9 966.00 | 36 710.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 642.00 | 370 642.00 | | 370 642.00 |
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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 | 3.00 | | | 3.00 |
