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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
AT Other tangible assets | 524 214.00 | 524 214.00 | | 524 214.00 |
BH Other financial assets | 31 355.00 | | 31 355.00 | 31 355.00 |
BJ TOTAL (I) | 556 783.00 | 525 428.00 | 31 355.00 | 556 783.00 |
BT Goods | 241 715.00 | 10 958.00 | 230 757.00 | 241 715.00 |
BZ Other receivables | 77 361.00 | | 77 361.00 | 77 361.00 |
CF Cash and cash equivalents | 66 670.00 | | 66 670.00 | 66 670.00 |
CH Prepaid expenses | 21 137.00 | | 21 137.00 | 21 137.00 |
CJ TOTAL (II) | 406 884.00 | 10 958.00 | 395 925.00 | 406 884.00 |
CO Grand total (0 to V) | 963 667.00 | 536 386.00 | 427 281.00 | 963 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 392.00 | 78.00 | | 24 392.00 |
DH Retained earnings | | -4 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 075.00 | 29 184.00 | | -16 075.00 |
DL TOTAL (I) | 17 116.00 | 33 193.00 | | 17 116.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 28.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 330.00 | 22 330.00 | | 127 330.00 |
DX Trade payables and related accounts | 251 348.00 | 284 493.00 | | 251 348.00 |
DY Tax and social security liabilities | 28 143.00 | 20 278.00 | | 28 143.00 |
EA Other liabilities | 3 309.00 | 1 816.00 | | 3 309.00 |
EC TOTAL (IV) | 410 164.00 | 328 946.00 | | 410 164.00 |
EE Grand total (I to V) | 427 281.00 | 362 139.00 | | 427 281.00 |
EG Accrued income and payables due within one year | 282 834.00 | 306 616.00 | | 282 834.00 |
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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 | 731 143.00 | | 731 143.00 | 731 143.00 |
FJ Net sales | 731 143.00 | | 731 143.00 | 731 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 137.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 750 280.00 | |
FS Purchases of goods (including customs duties) | | | 423 350.00 | |
FT Inventory change (goods) | | | 16 470.00 | |
FW Other purchases and external expenses | | | 192 912.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 110 550.00 | |
FZ Social Security Contributions | | | 24 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 958.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 783 186.00 | |
GG - OPERATING RESULT (I - II) | | | -32 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 139.00 | |
GP Total financial income (V) | | | 20 139.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 745.00 | 1 979.00 | | 10 745.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 420.00 | 816 958.00 | | 770 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 495.00 | 787 774.00 | | 786 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 075.00 | 29 184.00 | | -16 075.00 |
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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 | 556 062.00 | | 721.00 | 556 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 355.00 | |
I4 DECREASES Grand Total | | | 556 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 214.00 | | | 1 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 214.00 | | | 524 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 634.00 | | 721.00 | 30 634.00 |
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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 | 525 379.00 | 48.00 | | 525 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 165.00 | 48.00 | | 524 165.00 |
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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 | 8 391.00 | 10 958.00 | 8 391.00 | 8 391.00 |
7B Total provisions for depreciation | 8 391.00 | 10 958.00 | 8 391.00 | 8 391.00 |
7C Grand total | 8 391.00 | 10 958.00 | 8 391.00 | 8 391.00 |
UE of which provisions and reversals: - Operating | | 10 958.00 | 8 391.00 | |
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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 | 127 330.00 | | 127 330.00 | 127 330.00 |
8B Suppliers and Related Accounts | 251 348.00 | 251 348.00 | | 251 348.00 |
8C Staff and Related Accounts | 7 142.00 | 7 142.00 | | 7 142.00 |
8D Social Security and Other Social Organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
UT Other financial assets | 31 355.00 | | 31 355.00 | 31 355.00 |
VB VAT | 11 659.00 | 11 659.00 | | 11 659.00 |
VC Group and associates | 6 741.00 | 6 741.00 | | 6 741.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 3 309.00 | 3 309.00 | | 3 309.00 |
VJ Loans taken out during the year | 127 330.00 | | | 127 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 960.00 | 58 960.00 | | 58 960.00 |
VS Prepaid expenses | 21 137.00 | 21 137.00 | | 21 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 853.00 | 98 498.00 | 31 355.00 | 129 853.00 |
VW VAT | 15 167.00 | 15 167.00 | | 15 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 164.00 | 282 834.00 | 127 330.00 | 410 164.00 |
