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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 | 2 443.00 | 1 538.00 | 905.00 | 2 443.00 |
AP Buildings | 158 417.00 | 37 796.00 | 120 621.00 | 158 417.00 |
AT Other tangible assets | 75 844.00 | 26 055.00 | 49 789.00 | 75 844.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 257 704.00 | 65 389.00 | 192 315.00 | 257 704.00 |
BT Goods | 219 581.00 | 57 334.00 | 162 247.00 | 219 581.00 |
BX Customers and related accounts | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 64 765.00 | | 64 765.00 | 64 765.00 |
CF Cash and cash equivalents | 31 508.00 | | 31 508.00 | 31 508.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 317 312.00 | 57 334.00 | 259 978.00 | 317 312.00 |
CO Grand total (0 to V) | 575 016.00 | 122 723.00 | 452 293.00 | 575 016.00 |
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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 |
DH Retained earnings | -103 255.00 | | | -103 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 390.00 | -103 255.00 | | -25 390.00 |
DL TOTAL (I) | -123 646.00 | -98 255.00 | | -123 646.00 |
DU Loans and Debts from Credit Institutions (3) | 155 420.00 | 204 958.00 | | 155 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 084.00 | 125 853.00 | | 70 084.00 |
DW Advances and down payments received on current orders | 805.00 | 372.00 | | 805.00 |
DX Trade payables and related accounts | 285 809.00 | 234 865.00 | | 285 809.00 |
DY Tax and social security liabilities | 53 128.00 | 32 282.00 | | 53 128.00 |
EA Other liabilities | 10 692.00 | 25 609.00 | | 10 692.00 |
EC TOTAL (IV) | 575 939.00 | 623 940.00 | | 575 939.00 |
EE Grand total (I to V) | 452 293.00 | 525 685.00 | | 452 293.00 |
EG Accrued income and payables due within one year | 470 480.00 | 468 520.00 | | 470 480.00 |
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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 | 635 906.00 | | 635 906.00 | 635 906.00 |
FG Production sold - services | 28 154.00 | | 28 154.00 | 28 154.00 |
FJ Net sales | 664 060.00 | | 664 060.00 | 664 060.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 664 087.00 | |
FS Purchases of goods (including customs duties) | | | 358 940.00 | |
FT Inventory change (goods) | | | 26 723.00 | |
FU Purchases of raw materials and other supplies | | | -3 481.00 | |
FW Other purchases and external expenses | | | 129 641.00 | |
FX Taxes, duties, and similar payments | | | 10 700.00 | |
FY Salaries and Wages | | | 99 730.00 | |
FZ Social Security Contributions | | | 13 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 561.00 | |
GE Other Expenses | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 687 989.00 | |
GG - OPERATING RESULT (I - II) | | | -23 902.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 148.00 | 708 396.00 | | 664 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 539.00 | 811 651.00 | | 689 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 390.00 | -103 255.00 | | -25 390.00 |
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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 | 257 704.00 | | | 257 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 257 704.00 | |
IO DECREASES Total including other intangible assets | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 443.00 | | | 2 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 261.00 | | | 234 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 31 552.00 | 33 837.00 | | 31 552.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | 815.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 829.00 | 33 022.00 | | 30 829.00 |
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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 | 41 773.00 | 15 561.00 | | 41 773.00 |
7B Total provisions for depreciation | 41 773.00 | 15 561.00 | | 41 773.00 |
7C Grand total | 41 773.00 | 15 561.00 | | 41 773.00 |
UE of which provisions and reversals: - Operating | | 15 561.00 | | |
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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 | 285 809.00 | 285 809.00 | | 285 809.00 |
8C Staff and Related Accounts | 15 154.00 | 15 154.00 | | 15 154.00 |
8D Social Security and Other Social Organizations | 14 310.00 | 14 310.00 | | 14 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 692.00 | 10 692.00 | | 10 692.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 319.00 | | | 319.00 |
VB VAT | 21 835.00 | | | 21 835.00 |
VC Group and associates | 6 784.00 | | | 6 784.00 |
VH Loans with a maturity of more than one year at origin | 155 420.00 | 49 961.00 | 105 459.00 | 155 420.00 |
VI Group and Associates | 70 084.00 | 70 084.00 | | 70 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 146.00 | | | 36 146.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 222.00 | 66 222.00 | 21 000.00 | 87 222.00 |
VW VAT | 19 702.00 | 19 702.00 | | 19 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 133.00 | 469 674.00 | 105 459.00 | 575 133.00 |
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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 | 4.00 | | | 4.00 |
