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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 38 254.00 | 35 879.00 | 2 375.00 | 38 254.00 |
AT Other tangible assets | 309 409.00 | 221 205.00 | 88 203.00 | 309 409.00 |
BH Other financial assets | 112 195.00 | | 112 195.00 | 112 195.00 |
BJ TOTAL (I) | 474 859.00 | 257 085.00 | 217 774.00 | 474 859.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 41 722.00 | | 41 722.00 | 41 722.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 37 477.00 | | 37 477.00 | 37 477.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 84 037.00 | | 84 037.00 | 84 037.00 |
CO Grand total (0 to V) | 558 897.00 | 257 085.00 | 301 811.00 | 558 897.00 |
CP Shares due in less than one year | 112 195.00 | | | 112 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | -117 802.00 | -72 313.00 | | -117 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 411.00 | -45 488.00 | | -96 411.00 |
DL TOTAL (I) | -176 813.00 | -80 402.00 | | -176 813.00 |
DU Loans and Debts from Credit Institutions (3) | 110 736.00 | 160 821.00 | | 110 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 750.00 | 116 943.00 | | 117 750.00 |
DX Trade payables and related accounts | 220 961.00 | 77 397.00 | | 220 961.00 |
DY Tax and social security liabilities | 29 177.00 | 51 024.00 | | 29 177.00 |
EC TOTAL (IV) | 478 625.00 | 406 186.00 | | 478 625.00 |
EE Grand total (I to V) | 301 811.00 | 325 784.00 | | 301 811.00 |
EG Accrued income and payables due within one year | 296 795.00 | 295 673.00 | | 296 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 904.00 | | |
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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 | 1 088 401.00 | | 1 088 401.00 | 1 088 401.00 |
FG Production sold - services | 2 694.00 | | 2 694.00 | 2 694.00 |
FJ Net sales | 1 091 096.00 | | 1 091 096.00 | 1 091 096.00 |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -25.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 1 095 642.00 | |
FS Purchases of goods (including customs duties) | | | 743 867.00 | |
FW Other purchases and external expenses | | | 166 117.00 | |
FX Taxes, duties, and similar payments | | | 12 378.00 | |
FY Salaries and Wages | | | 163 771.00 | |
FZ Social Security Contributions | | | 37 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 237.00 | |
GE Other Expenses | | | 10 946.00 | |
GF Total Operating Expenses (II) | | | 1 185 914.00 | |
GG - OPERATING RESULT (I - II) | | | -90 272.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 1 600.00 | 23.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 23.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | -23.00 | | -1 306.00 |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 938.00 | 1 212 176.00 | | 1 096 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 349.00 | 1 257 663.00 | | 1 193 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 411.00 | -45 488.00 | | -96 411.00 |
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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 | 474 295.00 | | | 474 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 195.00 | |
I4 DECREASES Grand Total | | | 474 860.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 100.00 | | | 347 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 195.00 | | | 112 195.00 |
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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 | 205 848.00 | 51 237.00 | | 205 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 848.00 | 51 237.00 | | 205 848.00 |
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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 | 220 961.00 | 220 961.00 | | 220 961.00 |
8C Staff and Related Accounts | 9 546.00 | 9 546.00 | | 9 546.00 |
8D Social Security and Other Social Organizations | 10 824.00 | 10 824.00 | | 10 824.00 |
UT Other financial assets | 112 195.00 | | | 112 195.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
UY Staff and related accounts | 7 065.00 | | | 7 065.00 |
UZ Social Security, other social security organizations | 1 118.00 | | | 1 118.00 |
VB VAT | 5 288.00 | | | 5 288.00 |
VH Loans with a maturity of more than one year at origin | 110 736.00 | 46 657.00 | 64 079.00 | 110 736.00 |
VI Group and Associates | 117 751.00 | | | 117 751.00 |
VK Loans repaid during the year | 45 086.00 | | | 45 086.00 |
VM Income taxes | 9 002.00 | | | 9 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 250.00 | | | 19 250.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 755.00 | 45 560.00 | 112 195.00 | 157 755.00 |
VW VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 626.00 | 296 796.00 | 64 079.00 | 478 626.00 |
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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 | 6.00 | 5.00 | | 6.00 |
