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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 | 32 450.00 | 2 450.00 | 30 000.00 | 32 450.00 |
AR Technical installations, industrial equipment and tools | 7 673.00 | 6 779.00 | 894.00 | 7 673.00 |
AT Other tangible assets | 222 899.00 | 198 533.00 | 24 365.00 | 222 899.00 |
BH Other financial assets | 15 683.00 | | 15 683.00 | 15 683.00 |
BJ TOTAL (I) | 278 785.00 | 207 762.00 | 71 022.00 | 278 785.00 |
BT Goods | 108 834.00 | | 108 834.00 | 108 834.00 |
BX Customers and related accounts | 59 271.00 | | 59 271.00 | 59 271.00 |
BZ Other receivables | 23 959.00 | | 23 959.00 | 23 959.00 |
CF Cash and cash equivalents | 10 921.00 | | 10 921.00 | 10 921.00 |
CH Prepaid expenses | 13 548.00 | | 13 548.00 | 13 548.00 |
CJ TOTAL (II) | 216 533.00 | | 216 533.00 | 216 533.00 |
CO Grand total (0 to V) | 495 318.00 | 207 762.00 | 287 555.00 | 495 318.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -127 038.00 | | | -127 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 900.00 | | | -87 900.00 |
DL TOTAL (I) | -186 938.00 | | | -186 938.00 |
DU Loans and Debts from Credit Institutions (3) | 97 644.00 | | | 97 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 747.00 | | | 119 747.00 |
DX Trade payables and related accounts | 241 974.00 | | | 241 974.00 |
DY Tax and social security liabilities | 12 282.00 | | | 12 282.00 |
EA Other liabilities | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 474 493.00 | | | 474 493.00 |
EE Grand total (I to V) | 287 555.00 | | | 287 555.00 |
EG Accrued income and payables due within one year | 474 467.00 | | | 474 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 061.00 | | | 12 061.00 |
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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 | 567 974.00 | | 567 974.00 | 567 974.00 |
FJ Net sales | 567 974.00 | | 567 974.00 | 567 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 569 719.00 | |
FS Purchases of goods (including customs duties) | | | 251 059.00 | |
FT Inventory change (goods) | | | 14 290.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 209 802.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 104 362.00 | |
FZ Social Security Contributions | | | 29 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 993.00 | |
GE Other Expenses | | | 17 012.00 | |
GF Total Operating Expenses (II) | | | 655 069.00 | |
GG - OPERATING RESULT (I - II) | | | -85 350.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 719.00 | | | 569 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 619.00 | | | 657 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 900.00 | | | -87 900.00 |
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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 | 277 784.00 | | 1 061.00 | 277 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 763.00 | |
I4 DECREASES Grand Total | | 60.00 | 278 785.00 | |
IO DECREASES Total including other intangible assets | | | 32 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 230 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 450.00 | | | 32 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 571.00 | | 1 061.00 | 229 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 763.00 | | | 15 763.00 |
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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 | 185 818.00 | 22 134.00 | 190.00 | 185 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 368.00 | 22 134.00 | 190.00 | 183 368.00 |
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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 | 241 974.00 | 241 974.00 | | 241 974.00 |
8C Staff and Related Accounts | 4 827.00 | 4 827.00 | | 4 827.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 15 683.00 | | 15 683.00 | 15 683.00 |
UX Other trade receivables | 57 237.00 | 57 237.00 | | 57 237.00 |
VA Doubtful or disputed receivables | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 97 644.00 | 97 644.00 | | 97 644.00 |
VI Group and Associates | 119 743.00 | 119 743.00 | | 119 743.00 |
VQ Other Taxes, Duties, and Similar Debts | -146.00 | -146.00 | | -146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 155.00 | 23 155.00 | | 23 155.00 |
VS Prepaid expenses | 13 548.00 | 13 548.00 | | 13 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 461.00 | 96 778.00 | 15 683.00 | 112 461.00 |
VW VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 493.00 | 474 493.00 | | 474 493.00 |
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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 | 5.00 | | | 5.00 |
