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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 2 880.00 | 557.00 | 2 323.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 17 356.00 | 17 356.00 | | 17 356.00 |
AT Other tangible assets | 263 208.00 | 253 839.00 | 9 370.00 | 263 208.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 291 594.00 | 272 952.00 | 18 642.00 | 291 594.00 |
BT Goods | 106 086.00 | | 106 086.00 | 106 086.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 173 871.00 | | 173 871.00 | 173 871.00 |
CF Cash and cash equivalents | 34 932.00 | | 34 932.00 | 34 932.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 315 198.00 | | 315 198.00 | 315 198.00 |
CO Grand total (0 to V) | 606 791.00 | 272 952.00 | 333 840.00 | 606 791.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | 49 996.00 | 49 996.00 | | 49 996.00 |
DH Retained earnings | -202 645.00 | -115 569.00 | | -202 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 862.00 | -87 077.00 | | -22 862.00 |
DL TOTAL (I) | -166 711.00 | -143 849.00 | | -166 711.00 |
DU Loans and Debts from Credit Institutions (3) | 394 105.00 | 364 457.00 | | 394 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 1 117.00 | | 1 117.00 |
DX Trade payables and related accounts | 80 276.00 | 72 301.00 | | 80 276.00 |
DY Tax and social security liabilities | 25 004.00 | 23 196.00 | | 25 004.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 500 551.00 | 461 071.00 | | 500 551.00 |
EE Grand total (I to V) | 333 840.00 | 317 222.00 | | 333 840.00 |
EG Accrued income and payables due within one year | 500 551.00 | 461 071.00 | | 500 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 105.00 | 364 457.00 | | 394 105.00 |
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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 | 746 040.00 | | 746 040.00 | 746 040.00 |
FJ Net sales | 746 040.00 | | 746 040.00 | 746 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 210.00 | |
FR Total operating income (I) | | | 756 251.00 | |
FS Purchases of goods (including customs duties) | | | 566 447.00 | |
FT Inventory change (goods) | | | -14 355.00 | |
FW Other purchases and external expenses | | | 109 070.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 85 856.00 | |
FZ Social Security Contributions | | | 22 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 776 718.00 | |
GG - OPERATING RESULT (I - II) | | | -20 468.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 1 088.00 | | 246.00 |
HD Total exceptional income (VII) | 246.00 | 1 088.00 | | 246.00 |
HE Exceptional expenses on management operations | 2 481.00 | 1 053.00 | | 2 481.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | 1 053.00 | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236.00 | 35.00 | | -2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 496.00 | 613 623.00 | | 756 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 358.00 | 700 700.00 | | 779 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 862.00 | -87 077.00 | | -22 862.00 |
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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 | 287 629.00 | | 3 965.00 | 287 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 291 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 479.00 | | 3 965.00 | 279 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 271 245.00 | 1 707.00 | | 271 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 045.00 | 1 707.00 | | 270 045.00 |
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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 | 80 276.00 | 80 276.00 | | 80 276.00 |
8C Staff and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8D Social Security and Other Social Organizations | 15 597.00 | 15 597.00 | | 15 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 6 875.00 | | | 6 875.00 |
VA Doubtful or disputed receivables | 24.00 | | | 24.00 |
VB VAT | 2 227.00 | | | 2 227.00 |
VC Group and associates | 146 482.00 | | | 146 482.00 |
VG Loans with a maturity of up to one year at origin | 394 105.00 | 394 105.00 | | 394 105.00 |
VI Group and Associates | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 162.00 | | | 25 162.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 055.00 | 174 180.00 | 6 875.00 | 181 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 551.00 | 500 551.00 | | 500 551.00 |
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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 |
