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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 | 750.00 | 249.00 | 501.00 | 750.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 91 338.00 | 44 543.00 | 46 794.00 | 91 338.00 |
BH Other financial assets | 8 414.00 | | 8 414.00 | 8 414.00 |
BJ TOTAL (I) | 108 502.00 | 49 792.00 | 58 709.00 | 108 502.00 |
BT Goods | 559 529.00 | 57 361.00 | 502 168.00 | 559 529.00 |
BZ Other receivables | 245 935.00 | | 245 935.00 | 245 935.00 |
CF Cash and cash equivalents | 99 025.00 | | 99 025.00 | 99 025.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 912 128.00 | 57 361.00 | 854 767.00 | 912 128.00 |
CO Grand total (0 to V) | 1 020 630.00 | 107 154.00 | 913 476.00 | 1 020 630.00 |
CR Shares due in more than one year | 197 997.00 | | | 197 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 533.00 | | | 155 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 134.00 | | | -37 134.00 |
DL TOTAL (I) | 118 399.00 | | | 118 399.00 |
DU Loans and Debts from Credit Institutions (3) | 47 387.00 | | | 47 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 600 753.00 | | | 600 753.00 |
DY Tax and social security liabilities | 95 448.00 | | | 95 448.00 |
EA Other liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 795 077.00 | | | 795 077.00 |
EE Grand total (I to V) | 913 476.00 | | | 913 476.00 |
EG Accrued income and payables due within one year | 735 570.00 | | | 735 570.00 |
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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 | 2 499 524.00 | | 2 499 524.00 | 2 499 524.00 |
FJ Net sales | 2 499 524.00 | | 2 499 524.00 | 2 499 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 582.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 2 544 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 373.00 | |
FT Inventory change (goods) | | | -42 439.00 | |
FU Purchases of raw materials and other supplies | | | 6 828.00 | |
FW Other purchases and external expenses | | | 580 981.00 | |
FX Taxes, duties, and similar payments | | | 56 307.00 | |
FY Salaries and Wages | | | 316 529.00 | |
FZ Social Security Contributions | | | 70 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 361.00 | |
GE Other Expenses | | | 4 267.00 | |
GF Total Operating Expenses (II) | | | 2 580 971.00 | |
GG - OPERATING RESULT (I - II) | | | -36 326.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 342.00 | | | 5 342.00 |
A4 Equity method investments | 3 971.00 | | | 3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 646.00 | | | 2 544 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 780.00 | | | 2 581 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 134.00 | | | -37 134.00 |
HQ References: Real Estate Leasing | 1 452.00 | | | 1 452.00 |
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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 | | | 108 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 414.00 | |
I4 DECREASES Grand Total | | | 108 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 338.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 414.00 | |
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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 | | 49 792.00 | | |
PE DEPRECIATION Total including other intangible assets | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 543.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 57 361.00 | 39 240.00 | |
7B Total provisions for depreciation | | 57 361.00 | 39 240.00 | |
7C Grand total | | 57 361.00 | 39 240.00 | |
UE of which provisions and reversals: - Operating | | 57 361.00 | 39 240.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 600 753.00 | 600 753.00 | | 600 753.00 |
8C Staff and Related Accounts | 23 856.00 | 23 856.00 | | 23 856.00 |
8D Social Security and Other Social Organizations | 25 590.00 | 25 590.00 | | 25 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 8 414.00 | | 414.00 | 8 414.00 |
VB VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VC Group and associates | 197 997.00 | | 197 997.00 | 197 997.00 |
VH Loans with a maturity of more than one year at origin | 47 387.00 | 37 880.00 | 9 507.00 | 47 387.00 |
VK Loans repaid during the year | 56 995.00 | | | 56 995.00 |
VM Income taxes | 18 824.00 | 18 824.00 | | 18 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 203.00 | 34 203.00 | | 34 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 469.00 | 15 469.00 | | 15 469.00 |
VS Prepaid expenses | 7 640.00 | 7 640.00 | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 989.00 | 55 578.00 | 206 411.00 | 261 989.00 |
VW VAT | 11 798.00 | 11 798.00 | | 11 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 077.00 | 735 570.00 | 9 507.00 | 795 077.00 |
