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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 | 3 408.00 | 2 954.00 | 453.00 | 3 408.00 |
AP Buildings | 289 162.00 | 95 343.00 | 193 819.00 | 289 162.00 |
AR Technical installations, industrial equipment and tools | 5 971.00 | 3 245.00 | 2 725.00 | 5 971.00 |
AT Other tangible assets | 148 378.00 | 78 727.00 | 69 651.00 | 148 378.00 |
BH Other financial assets | 13 466.00 | | 13 466.00 | 13 466.00 |
BJ TOTAL (I) | 460 384.00 | 180 270.00 | 280 115.00 | 460 384.00 |
BT Goods | 767 451.00 | | 767 451.00 | 767 451.00 |
BX Customers and related accounts | 606 922.00 | 170 961.00 | 435 961.00 | 606 922.00 |
BZ Other receivables | 39 264.00 | | 39 264.00 | 39 264.00 |
CF Cash and cash equivalents | 135 469.00 | | 135 469.00 | 135 469.00 |
CH Prepaid expenses | 9 310.00 | | 9 310.00 | 9 310.00 |
CJ TOTAL (II) | 1 558 416.00 | 170 961.00 | 1 387 456.00 | 1 558 416.00 |
CO Grand total (0 to V) | 2 018 800.00 | 351 230.00 | 1 667 570.00 | 2 018 800.00 |
CP Shares due in less than one year | 13 466.00 | | | 13 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 808 550.00 | 910 973.00 | | 808 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 164.00 | -72 423.00 | | -38 164.00 |
DL TOTAL (I) | 1 210 386.00 | 1 278 550.00 | | 1 210 386.00 |
DU Loans and Debts from Credit Institutions (3) | 180 366.00 | 226 140.00 | | 180 366.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 228 326.00 | 266 511.00 | | 228 326.00 |
DY Tax and social security liabilities | 46 586.00 | 44 691.00 | | 46 586.00 |
EA Other liabilities | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 457 184.00 | 537 841.00 | | 457 184.00 |
EE Grand total (I to V) | 1 667 570.00 | 1 816 391.00 | | 1 667 570.00 |
EG Accrued income and payables due within one year | 456 684.00 | 357 276.00 | | 456 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 155.00 | | 300.00 |
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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 | 2 185 884.00 | | 2 185 884.00 | 2 185 884.00 |
FG Production sold - services | 1 796.00 | | 1 796.00 | 1 796.00 |
FJ Net sales | 2 187 680.00 | | 2 187 680.00 | 2 187 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 849.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 2 202 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 010.00 | |
FT Inventory change (goods) | | | 4 185.00 | |
FW Other purchases and external expenses | | | 261 739.00 | |
FX Taxes, duties, and similar payments | | | 25 473.00 | |
FY Salaries and Wages | | | 195 297.00 | |
FZ Social Security Contributions | | | 92 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 743.00 | |
GE Other Expenses | | | 7 046.00 | |
GF Total Operating Expenses (II) | | | 2 222 044.00 | |
GG - OPERATING RESULT (I - II) | | | -19 575.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 116.00 | 102 926.00 | | 8 116.00 |
A4 Equity method investments | 1 358.00 | 1 406.00 | | 1 358.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 16 341.00 | 45 252.00 | | 16 341.00 |
HG Exceptional depreciation and provisions | | 504.00 | | |
HH Total exceptional expenses (VIII) | 16 431.00 | 45 846.00 | | 16 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 431.00 | -45 846.00 | | -16 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 692.00 | 2 112 947.00 | | 2 202 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 856.00 | 2 185 370.00 | | 2 240 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 164.00 | -72 423.00 | | -38 164.00 |
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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 | 459 997.00 | | 1 720.00 | 459 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 466.00 | |
I4 DECREASES Grand Total | | 1 332.00 | 460 384.00 | |
IO DECREASES Total including other intangible assets | | 878.00 | 3 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454.00 | 443 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 286.00 | | | 4 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 245.00 | | 1 720.00 | 442 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 466.00 | | | 13 466.00 |
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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 | 161 253.00 | 20 349.00 | 1 332.00 | 161 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | 162.00 | 878.00 | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 582.00 | 20 187.00 | 454.00 | 157 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 950.00 | 3 743.00 | 5 732.00 | 172 950.00 |
7B Total provisions for depreciation | 172 950.00 | 3 743.00 | 5 732.00 | 172 950.00 |
7C Grand total | 172 950.00 | 3 743.00 | 5 732.00 | 172 950.00 |
UE of which provisions and reversals: - Operating | | 3 743.00 | 5 732.00 | |
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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 | 228 326.00 | 228 326.00 | | 228 326.00 |
8C Staff and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
8D Social Security and Other Social Organizations | 16 667.00 | 16 667.00 | | 16 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 13 466.00 | 13 466.00 | | 13 466.00 |
UX Other trade receivables | 210 776.00 | 210 776.00 | | 210 776.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 396 146.00 | 396 146.00 | | 396 146.00 |
VB VAT | 5 295.00 | 5 295.00 | | 5 295.00 |
VC Group and associates | 9 072.00 | 9 072.00 | | 9 072.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 180 066.00 | 46 457.00 | 133 609.00 | 180 066.00 |
VK Loans repaid during the year | 45 919.00 | | | 45 919.00 |
VM Income taxes | 14 934.00 | 14 934.00 | | 14 934.00 |
VP Miscellaneous | 6 344.00 | 6 344.00 | | 6 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 149.00 | 14 149.00 | | 14 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
VS Prepaid expenses | 9 310.00 | 9 310.00 | | 9 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 962.00 | 668 962.00 | | 668 962.00 |
VW VAT | 7 420.00 | 7 420.00 | | 7 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 684.00 | 323 075.00 | 133 609.00 | 456 684.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
