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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
AP Buildings | 78 207.00 | 33 446.00 | 44 761.00 | 78 207.00 |
AR Technical installations, industrial equipment and tools | 128 331.00 | 126 762.00 | 1 569.00 | 128 331.00 |
AT Other tangible assets | 50 967.00 | 40 154.00 | 10 812.00 | 50 967.00 |
BH Other financial assets | 16 331.00 | | 16 331.00 | 16 331.00 |
BJ TOTAL (I) | 275 751.00 | 202 278.00 | 73 474.00 | 275 751.00 |
BT Goods | 198 156.00 | | 198 156.00 | 198 156.00 |
BX Customers and related accounts | 678.00 | 371.00 | 307.00 | 678.00 |
BZ Other receivables | 271 915.00 | | 271 915.00 | 271 915.00 |
CF Cash and cash equivalents | 17 308.00 | | 17 308.00 | 17 308.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 489 304.00 | 371.00 | 488 933.00 | 489 304.00 |
CO Grand total (0 to V) | 765 055.00 | 202 649.00 | 562 407.00 | 765 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DH Retained earnings | -116 868.00 | -76 988.00 | | -116 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 819.00 | -39 880.00 | | -37 819.00 |
DL TOTAL (I) | -111 354.00 | -73 535.00 | | -111 354.00 |
DU Loans and Debts from Credit Institutions (3) | 494 889.00 | 431 767.00 | | 494 889.00 |
DX Trade payables and related accounts | 138 564.00 | 145 481.00 | | 138 564.00 |
DY Tax and social security liabilities | 39 849.00 | 37 527.00 | | 39 849.00 |
EA Other liabilities | 459.00 | 200.00 | | 459.00 |
EC TOTAL (IV) | 673 760.00 | 614 975.00 | | 673 760.00 |
EE Grand total (I to V) | 562 407.00 | 541 441.00 | | 562 407.00 |
EG Accrued income and payables due within one year | 178 872.00 | 614 975.00 | | 178 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 889.00 | 431 767.00 | | 494 889.00 |
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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 | 1 357 398.00 | | 1 357 398.00 | 1 357 398.00 |
FG Production sold - services | 49.00 | | 49.00 | 49.00 |
FJ Net sales | 1 357 447.00 | | 1 357 447.00 | 1 357 447.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FR Total operating income (I) | | | 1 360 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 138.00 | |
FT Inventory change (goods) | | | -18 195.00 | |
FW Other purchases and external expenses | | | 219 332.00 | |
FX Taxes, duties, and similar payments | | | 14 958.00 | |
FY Salaries and Wages | | | 139 968.00 | |
FZ Social Security Contributions | | | 26 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 399 840.00 | |
GG - OPERATING RESULT (I - II) | | | -39 063.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829.00 | 2 499.00 | | 829.00 |
HA Exceptional income from management transactions | 2 666.00 | 1 365.00 | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | 1 365.00 | | 2 666.00 |
HE Exceptional expenses on management operations | 1 318.00 | 7 353.00 | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 7 353.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348.00 | -5 988.00 | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 443.00 | 1 473 421.00 | | 1 363 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 262.00 | 1 513 301.00 | | 1 401 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 819.00 | -39 880.00 | | -37 819.00 |
HP References: Equipment leasing | | 5 994.00 | | |
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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 | 235 690.00 | | 40 061.00 | 235 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 331.00 | |
I4 DECREASES Grand Total | | | 275 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916.00 | | | 1 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 518.00 | | 39 986.00 | 217 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 256.00 | | 75.00 | 16 256.00 |
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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 | 195 989.00 | 6 288.00 | | 195 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 074.00 | 6 288.00 | | 194 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217.00 | 153.00 | | 217.00 |
7B Total provisions for depreciation | 217.00 | 153.00 | | 217.00 |
7C Grand total | 217.00 | 153.00 | | 217.00 |
UE of which provisions and reversals: - Operating | | 153.00 | | |
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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 | 138 564.00 | 138 564.00 | | 138 564.00 |
8C Staff and Related Accounts | 12 258.00 | 12 258.00 | | 12 258.00 |
8D Social Security and Other Social Organizations | 22 485.00 | 22 485.00 | | 22 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 16 331.00 | | | 16 331.00 |
VA Doubtful or disputed receivables | 678.00 | | | 678.00 |
VB VAT | 8 699.00 | | | 8 699.00 |
VC Group and associates | 215 746.00 | | | 215 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 470.00 | | | 47 470.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 171.00 | 273 840.00 | 16 331.00 | 290 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 872.00 | 178 872.00 | | 178 872.00 |
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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 |
