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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 | 49 561.00 | 44 987.00 | 4 573.00 | 49 561.00 |
AR Technical installations, industrial equipment and tools | 175 461.00 | 164 738.00 | 10 724.00 | 175 461.00 |
AT Other tangible assets | 223 028.00 | 160 290.00 | 62 738.00 | 223 028.00 |
AV Fixed assets in progress | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 448 444.00 | 370 015.00 | 78 428.00 | 448 444.00 |
BT Goods | 41 765.00 | | 41 765.00 | 41 765.00 |
BX Customers and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 99 041.00 | | 99 041.00 | 99 041.00 |
CF Cash and cash equivalents | 8 531.00 | | 8 531.00 | 8 531.00 |
CH Prepaid expenses | 14 452.00 | | 14 452.00 | 14 452.00 |
CJ TOTAL (II) | 165 510.00 | | 165 510.00 | 165 510.00 |
CO Grand total (0 to V) | 613 954.00 | 370 015.00 | 243 939.00 | 613 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -361 135.00 | -362 400.00 | | -361 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 500.00 | 1 266.00 | | -37 500.00 |
DL TOTAL (I) | -383 635.00 | -346 135.00 | | -383 635.00 |
DU Loans and Debts from Credit Institutions (3) | 3 190.00 | | | 3 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 264 465.00 | | 300 000.00 |
DX Trade payables and related accounts | 203 552.00 | 183 929.00 | | 203 552.00 |
DY Tax and social security liabilities | 120 832.00 | 124 739.00 | | 120 832.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 627 573.00 | 573 229.00 | | 627 573.00 |
EE Grand total (I to V) | 243 939.00 | 227 094.00 | | 243 939.00 |
EG Accrued income and payables due within one year | 327 573.00 | 310 676.00 | | 327 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 190.00 | | | 3 190.00 |
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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 | 927 612.00 | | 927 612.00 | 927 612.00 |
FG Production sold - services | 25 396.00 | | 25 396.00 | 25 396.00 |
FJ Net sales | 953 008.00 | | 953 008.00 | 953 008.00 |
FN Capitalized production | | | 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 935.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 966 070.00 | |
FS Purchases of goods (including customs duties) | | | 389 525.00 | |
FT Inventory change (goods) | | | -3 010.00 | |
FW Other purchases and external expenses | | | 124 147.00 | |
FX Taxes, duties, and similar payments | | | 12 958.00 | |
FY Salaries and Wages | | | 328 020.00 | |
FZ Social Security Contributions | | | 115 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 481.00 | |
GE Other Expenses | | | 5 124.00 | |
GF Total Operating Expenses (II) | | | 999 188.00 | |
GG - OPERATING RESULT (I - II) | | | -33 118.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 935.00 | 14 841.00 | | 11 935.00 |
A4 Equity method investments | 4 928.00 | 4 034.00 | | 4 928.00 |
HA Exceptional income from management transactions | 250.00 | 23 345.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 23 345.00 | | 250.00 |
HE Exceptional expenses on management operations | 4 752.00 | 652.00 | | 4 752.00 |
HH Total exceptional expenses (VIII) | 4 752.00 | 652.00 | | 4 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 502.00 | 22 693.00 | | -4 502.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 320.00 | 960 176.00 | | 966 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 821.00 | 958 910.00 | | 1 003 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 500.00 | 1 266.00 | | -37 500.00 |
HP References: Equipment leasing | 855.00 | 459.00 | | 855.00 |
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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 | 433 929.00 | | 14 514.00 | 433 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 448 444.00 | |
IO DECREASES Total including other intangible assets | | | 49 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 561.00 | | | 49 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 218.00 | | 14 514.00 | 384 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 343 534.00 | 26 481.00 | | 343 534.00 |
PE DEPRECIATION Total including other intangible assets | 43 791.00 | 1 196.00 | | 43 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 743.00 | 25 285.00 | | 299 743.00 |
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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 | 203 552.00 | 203 552.00 | | 203 552.00 |
8C Staff and Related Accounts | 50 467.00 | 50 467.00 | | 50 467.00 |
8D Social Security and Other Social Organizations | 38 569.00 | 38 569.00 | | 38 569.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 722.00 | 1 722.00 | | 1 722.00 |
UY Staff and related accounts | 582.00 | 582.00 | | 582.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VG Loans with a maturity of up to one year at origin | 3 190.00 | 3 190.00 | | 3 190.00 |
VI Group and Associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 433.00 | 14 433.00 | | 14 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 368.00 | 96 368.00 | | 96 368.00 |
VS Prepaid expenses | 14 452.00 | 14 452.00 | | 14 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 364.00 | 115 214.00 | 150.00 | 115 364.00 |
VW VAT | 17 363.00 | 17 363.00 | | 17 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 573.00 | 327 573.00 | 300 000.00 | 627 573.00 |
