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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 | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 3 888.00 | 3 888.00 | | 3 888.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 86 163.00 | 40 758.00 | 45 405.00 | 86 163.00 |
BL Raw materials, supplies | 43 511.00 | | 43 511.00 | 43 511.00 |
BT Goods | | | | |
BX Customers and related accounts | 124 014.00 | 4 168.00 | 119 846.00 | 124 014.00 |
BZ Other receivables | 33 325.00 | | 33 325.00 | 33 325.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 200 850.00 | 4 168.00 | 196 682.00 | 200 850.00 |
CO Grand total (0 to V) | 287 013.00 | 44 926.00 | 242 087.00 | 287 013.00 |
CU Other investments | 80 000.00 | 36 000.00 | 44 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -104 932.00 | -124 307.00 | | -104 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 025.00 | 19 375.00 | | 22 025.00 |
DL TOTAL (I) | 52 593.00 | 30 568.00 | | 52 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550.00 | 3 393.00 | | 1 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 878.00 | 2 547.00 | | 73 878.00 |
DX Trade payables and related accounts | 109 432.00 | 176 931.00 | | 109 432.00 |
DY Tax and social security liabilities | 4 090.00 | 32 035.00 | | 4 090.00 |
EA Other liabilities | 544.00 | 3 044.00 | | 544.00 |
EC TOTAL (IV) | 189 494.00 | 217 949.00 | | 189 494.00 |
EE Grand total (I to V) | 242 087.00 | 248 517.00 | | 242 087.00 |
EG Accrued income and payables due within one year | 189 494.00 | | | 189 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550.00 | 2 490.00 | | 1 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 646.00 | | 196 646.00 | 196 646.00 |
FJ Net sales | 196 646.00 | | 196 646.00 | 196 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 717.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 199 490.00 | |
FU Purchases of raw materials and other supplies | | | 145 236.00 | |
FV Inventory change (raw materials and supplies) | | | -35 161.00 | |
FW Other purchases and external expenses | | | 103 939.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 23 625.00 | |
FZ Social Security Contributions | | | -819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 185.00 | |
GE Other Expenses | | | 10 142.00 | |
GF Total Operating Expenses (II) | | | 250 317.00 | |
GG - OPERATING RESULT (I - II) | | | -50 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 6 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 760.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 22 760.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 1 107.00 | 194.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 1 107.00 | 217.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 894.00 | 22 543.00 | | 78 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 493.00 | 589 346.00 | | 279 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 468.00 | 569 971.00 | | 257 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 025.00 | 19 375.00 | | 22 025.00 |
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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 | 87 155.00 | | 20.00 | 87 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 81 405.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 86 163.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 3 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 710.00 | | 20.00 | 4 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 575.00 | | | 81 575.00 |
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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 | 5 551.00 | 49.00 | 842.00 | 5 551.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 681.00 | 49.00 | 842.00 | 4 681.00 |
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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 | 109 432.00 | 109 432.00 | | 109 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
UX Other trade receivables | 124 014.00 | 124 014.00 | | 124 014.00 |
VH Loans with a maturity of more than one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VI Group and Associates | 73 878.00 | 73 878.00 | | 73 878.00 |
VK Loans repaid during the year | 902.00 | | | 902.00 |
VP Miscellaneous | 33 325.00 | 33 325.00 | | 33 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 744.00 | 157 339.00 | 1 405.00 | 158 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 494.00 | 189 494.00 | | 189 494.00 |
