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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 2 460.00 | 674.00 | 3 134.00 |
AT Other tangible assets | 58 966.00 | 52 291.00 | 6 675.00 | 58 966.00 |
BJ TOTAL (I) | 66 852.00 | 59 504.00 | 7 349.00 | 66 852.00 |
BT Goods | 24 626.00 | | 24 626.00 | 24 626.00 |
BX Customers and related accounts | 40 100.00 | 30 984.00 | 9 117.00 | 40 100.00 |
BZ Other receivables | 208 196.00 | | 208 196.00 | 208 196.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 32 556.00 | | 32 556.00 | 32 556.00 |
CJ TOTAL (II) | 315 474.00 | 30 984.00 | 284 490.00 | 315 474.00 |
CO Grand total (0 to V) | 382 326.00 | 90 487.00 | 291 839.00 | 382 326.00 |
CR Shares due in more than one year | 37 181.00 | | | 37 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 154 480.00 | 160 354.00 | | 154 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 947.00 | -5 874.00 | | -17 947.00 |
DL TOTAL (I) | 210 453.00 | 228 400.00 | | 210 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 675.00 | 13 536.00 | | 2 675.00 |
DX Trade payables and related accounts | 68 847.00 | 73 964.00 | | 68 847.00 |
DY Tax and social security liabilities | 9 864.00 | 11 564.00 | | 9 864.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 81 386.00 | 99 156.00 | | 81 386.00 |
EE Grand total (I to V) | 291 839.00 | 327 556.00 | | 291 839.00 |
EG Accrued income and payables due within one year | 81 341.00 | 96 784.00 | | 81 341.00 |
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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 | 341 572.00 | | 341 572.00 | 341 572.00 |
FG Production sold - services | 33 079.00 | | 33 079.00 | 33 079.00 |
FJ Net sales | 374 651.00 | | 374 651.00 | 374 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 376 659.00 | |
FS Purchases of goods (including customs duties) | | | 205 493.00 | |
FT Inventory change (goods) | | | 15 476.00 | |
FW Other purchases and external expenses | | | 100 202.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 43 765.00 | |
FZ Social Security Contributions | | | 6 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 556.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 399 346.00 | |
GG - OPERATING RESULT (I - II) | | | -22 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 560.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 2 710.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 068.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 9 242.00 | | | 9 242.00 |
HH Total exceptional expenses (VIII) | 9 242.00 | | | 9 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 758.00 | | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 368.00 | 427 846.00 | | 391 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 316.00 | 433 719.00 | | 409 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 947.00 | -5 874.00 | | -17 947.00 |
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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 | 120 344.00 | | | 120 344.00 |
I4 DECREASES Grand Total | | 53 492.00 | 66 852.00 | |
IO DECREASES Total including other intangible assets | | | 4 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 492.00 | 62 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 753.00 | | | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 591.00 | | | 115 591.00 |
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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 | 95 914.00 | 7 839.00 | 44 249.00 | 95 914.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 161.00 | 7 839.00 | 44 249.00 | 91 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 428.00 | 18 556.00 | | 12 428.00 |
7B Total provisions for depreciation | 12 428.00 | 18 556.00 | | 12 428.00 |
7C Grand total | 12 428.00 | 18 556.00 | | 12 428.00 |
UE of which provisions and reversals: - Operating | | 18 556.00 | | |
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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 | 68 847.00 | 68 847.00 | | 68 847.00 |
8C Staff and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
8D Social Security and Other Social Organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
UX Other trade receivables | 2 920.00 | 2 920.00 | | 2 920.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 37 181.00 | | 37 181.00 | 37 181.00 |
VB VAT | 6 119.00 | 6 119.00 | | 6 119.00 |
VC Group and associates | 170 055.00 | 170 055.00 | | 170 055.00 |
VH Loans with a maturity of more than one year at origin | 2 630.00 | 2 630.00 | | 2 630.00 |
VK Loans repaid during the year | 10 861.00 | | | 10 861.00 |
VM Income taxes | 3 399.00 | 3 399.00 | | 3 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 122.00 | 28 122.00 | | 28 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 296.00 | 211 115.00 | 37 181.00 | 248 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 341.00 | 81 341.00 | | 81 341.00 |
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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 | 2.00 | 2.00 | | 2.00 |
