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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 | 13 042.00 | 13 042.00 | | 13 042.00 |
AN Land | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 52 138.00 | 39 481.00 | 12 657.00 | 52 138.00 |
AT Other tangible assets | 43 393.00 | 40 645.00 | 2 748.00 | 43 393.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 115 108.00 | 93 167.00 | 21 941.00 | 115 108.00 |
BT Goods | 274 911.00 | | 274 911.00 | 274 911.00 |
BV Advances and down payments on orders | 8 085.00 | | 8 085.00 | 8 085.00 |
BX Customers and related accounts | 146 549.00 | 17 262.00 | 129 286.00 | 146 549.00 |
BZ Other receivables | 14 144.00 | | 14 144.00 | 14 144.00 |
CF Cash and cash equivalents | 29 265.00 | | 29 265.00 | 29 265.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 477 372.00 | 17 262.00 | 460 109.00 | 477 372.00 |
CO Grand total (0 to V) | 592 480.00 | 110 430.00 | 482 050.00 | 592 480.00 |
CP Shares due in less than one year | 743.00 | | | 743.00 |
CR Shares due in more than one year | 17 517.00 | | | 17 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 51 918.00 | 51 918.00 | | 51 918.00 |
DH Retained earnings | -101 246.00 | -280 975.00 | | -101 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 967.00 | 179 728.00 | | -42 967.00 |
DL TOTAL (I) | -41 988.00 | 979.00 | | -41 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 615.00 | 384 615.00 | | 384 615.00 |
DX Trade payables and related accounts | 97 578.00 | 65 336.00 | | 97 578.00 |
DY Tax and social security liabilities | 41 845.00 | 53 597.00 | | 41 845.00 |
EC TOTAL (IV) | 524 038.00 | 503 549.00 | | 524 038.00 |
EE Grand total (I to V) | 482 050.00 | 504 528.00 | | 482 050.00 |
EG Accrued income and payables due within one year | 524 038.00 | 503 549.00 | | 524 038.00 |
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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 | 646 450.00 | 66 208.00 | 712 658.00 | 646 450.00 |
FJ Net sales | 646 450.00 | 66 208.00 | 712 658.00 | 646 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 715 165.00 | |
FS Purchases of goods (including customs duties) | | | 400 230.00 | |
FT Inventory change (goods) | | | 1 715.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 840.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 184 800.00 | |
FZ Social Security Contributions | | | 50 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 016.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 757 457.00 | |
GG - OPERATING RESULT (I - II) | | | -42 292.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 127.00 | |
GP Total financial income (V) | | | 153.00 | |
GS Negative differences of foreign exchange | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 180 000.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 318.00 | 916 091.00 | | 715 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 286.00 | 736 363.00 | | 758 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 967.00 | 179 728.00 | | -42 967.00 |
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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 | 112 496.00 | | 2 613.00 | 112 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743.00 | |
I4 DECREASES Grand Total | | | 115 108.00 | |
IO DECREASES Total including other intangible assets | | | 13 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 042.00 | | | 13 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 050.00 | | 2 273.00 | 99 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | 340.00 | 403.00 |
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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 | 88 152.00 | 5 016.00 | | 88 152.00 |
PE DEPRECIATION Total including other intangible assets | 13 042.00 | | | 13 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 110.00 | 5 016.00 | | 75 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 742.00 | | 2 479.00 | 19 742.00 |
7B Total provisions for depreciation | 19 742.00 | | 2 479.00 | 19 742.00 |
7C Grand total | 19 742.00 | | 2 479.00 | 19 742.00 |
UE of which provisions and reversals: - Operating | | | 2 479.00 | |
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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 | 97 578.00 | 97 578.00 | | 97 578.00 |
8C Staff and Related Accounts | 16 678.00 | 16 678.00 | | 16 678.00 |
8D Social Security and Other Social Organizations | 17 488.00 | 17 488.00 | | 17 488.00 |
UT Other financial assets | 743.00 | 743.00 | | 743.00 |
UX Other trade receivables | 129 031.00 | 129 031.00 | | 129 031.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 17 517.00 | | 17 517.00 | 17 517.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VI Group and Associates | 384 615.00 | 384 615.00 | | 384 615.00 |
VM Income taxes | 10 349.00 | 10 349.00 | | 10 349.00 |
VP Miscellaneous | 2 232.00 | 2 232.00 | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 4 418.00 | 4 418.00 | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 853.00 | 148 336.00 | 17 517.00 | 165 853.00 |
VW VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 038.00 | 524 038.00 | | 524 038.00 |
