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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 | 993.00 | 25.00 | 968.00 | 993.00 |
AR Technical installations, industrial equipment and tools | 7 576.00 | 7 576.00 | | 7 576.00 |
AT Other tangible assets | 221 100.00 | 128 678.00 | 92 423.00 | 221 100.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 247 419.00 | 136 278.00 | 111 141.00 | 247 419.00 |
BT Goods | 192 084.00 | | 192 084.00 | 192 084.00 |
BX Customers and related accounts | 3 915.00 | | 3 915.00 | 3 915.00 |
BZ Other receivables | 56 794.00 | | 56 794.00 | 56 794.00 |
CF Cash and cash equivalents | 25 825.00 | | 25 825.00 | 25 825.00 |
CH Prepaid expenses | 21 972.00 | | 21 972.00 | 21 972.00 |
CJ TOTAL (II) | 300 589.00 | | 300 589.00 | 300 589.00 |
CO Grand total (0 to V) | 548 008.00 | 136 278.00 | 411 729.00 | 548 008.00 |
CP Shares due in less than one year | 17 750.00 | | | 17 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -191 257.00 | -161 792.00 | | -191 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 758.00 | -29 465.00 | | 12 758.00 |
DL TOTAL (I) | -176 498.00 | -189 257.00 | | -176 498.00 |
DU Loans and Debts from Credit Institutions (3) | 83 792.00 | 127 390.00 | | 83 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 858.00 | 297 531.00 | | 385 858.00 |
DX Trade payables and related accounts | 73 598.00 | 111 066.00 | | 73 598.00 |
DY Tax and social security liabilities | 27 230.00 | 29 203.00 | | 27 230.00 |
EA Other liabilities | 17 750.00 | 17 750.00 | | 17 750.00 |
EC TOTAL (IV) | 588 228.00 | 582 939.00 | | 588 228.00 |
EE Grand total (I to V) | 411 729.00 | 393 682.00 | | 411 729.00 |
EG Accrued income and payables due within one year | 549 931.00 | 499 645.00 | | 549 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 51.00 | | 451.00 |
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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 | 589 735.00 | | 589 735.00 | 589 735.00 |
FG Production sold - services | 4 001.00 | | 4 001.00 | 4 001.00 |
FJ Net sales | 593 735.00 | | 593 735.00 | 593 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 595 351.00 | |
FS Purchases of goods (including customs duties) | | | 343 630.00 | |
FT Inventory change (goods) | | | -27 547.00 | |
FW Other purchases and external expenses | | | 109 454.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 72 018.00 | |
FZ Social Security Contributions | | | 11 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 186.00 | |
GE Other Expenses | | | 34 685.00 | |
GF Total Operating Expenses (II) | | | 574 417.00 | |
GG - OPERATING RESULT (I - II) | | | 20 933.00 | |
GR Interest and similar expenses | | | 8 175.00 | |
GU Total financial expenses (VI) | | | 8 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 351.00 | 545 674.00 | | 595 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 592.00 | 575 139.00 | | 582 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 758.00 | -29 465.00 | | 12 758.00 |
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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 | 247 634.00 | | 993.00 | 247 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 750.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 247 419.00 | |
IO DECREASES Total including other intangible assets | | 1 208.00 | 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208.00 | | 993.00 | 1 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 676.00 | | | 228 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 750.00 | | | 17 750.00 |
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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 | 111 300.00 | 26 186.00 | 1 208.00 | 111 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | 25.00 | 1 208.00 | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 092.00 | 26 161.00 | | 110 092.00 |
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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 | 73 598.00 | 73 598.00 | | 73 598.00 |
8C Staff and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8D Social Security and Other Social Organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 750.00 | 17 750.00 | | 17 750.00 |
UT Other financial assets | 17 750.00 | 17 750.00 | | 17 750.00 |
UX Other trade receivables | 3 915.00 | 3 915.00 | | 3 915.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VB VAT | 15 935.00 | 15 935.00 | | 15 935.00 |
VC Group and associates | 4 281.00 | 4 281.00 | | 4 281.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 83 340.00 | 45 043.00 | 38 297.00 | 83 340.00 |
VI Group and Associates | 385 858.00 | 385 858.00 | | 385 858.00 |
VK Loans repaid during the year | 43 975.00 | | | 43 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 631.00 | 35 631.00 | | 35 631.00 |
VS Prepaid expenses | 21 972.00 | 21 972.00 | | 21 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 430.00 | 100 430.00 | | 100 430.00 |
VW VAT | 16 056.00 | 16 056.00 | | 16 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 228.00 | 549 931.00 | 38 297.00 | 588 228.00 |
