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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 812.00 | 1 812.00 | | 1 812.00 |
AT Other tangible assets | 210 803.00 | 208 394.00 | 2 409.00 | 210 803.00 |
BH Other financial assets | 23 953.00 | | 23 953.00 | 23 953.00 |
BJ TOTAL (I) | 236 567.00 | 210 206.00 | 26 361.00 | 236 567.00 |
BT Goods | 200 485.00 | | 200 485.00 | 200 485.00 |
BV Advances and down payments on orders | 2 804.00 | | 2 804.00 | 2 804.00 |
BX Customers and related accounts | 12 753.00 | | 12 753.00 | 12 753.00 |
BZ Other receivables | 39 489.00 | | 39 489.00 | 39 489.00 |
CD Marketable securities | 14 065.00 | | 14 065.00 | 14 065.00 |
CF Cash and cash equivalents | 76 786.00 | | 76 786.00 | 76 786.00 |
CH Prepaid expenses | 21 388.00 | | 21 388.00 | 21 388.00 |
CJ TOTAL (II) | 367 771.00 | | 367 771.00 | 367 771.00 |
CO Grand total (0 to V) | 604 338.00 | 210 206.00 | 394 132.00 | 604 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 213 343.00 | 219 193.00 | | 213 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 856.00 | -5 850.00 | | -22 856.00 |
DL TOTAL (I) | 198 872.00 | 221 728.00 | | 198 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 034.00 | 59 034.00 | | 59 034.00 |
DX Trade payables and related accounts | 104 124.00 | 121 952.00 | | 104 124.00 |
DY Tax and social security liabilities | 32 102.00 | 73 068.00 | | 32 102.00 |
EC TOTAL (IV) | 195 260.00 | 254 054.00 | | 195 260.00 |
EE Grand total (I to V) | 394 132.00 | 475 781.00 | | 394 132.00 |
EG Accrued income and payables due within one year | 195 260.00 | 254 054.00 | | 195 260.00 |
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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 | 672 487.00 | | 672 487.00 | 672 487.00 |
FG Production sold - services | 261.00 | | 261.00 | 261.00 |
FJ Net sales | 672 747.00 | | 672 747.00 | 672 747.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 5 679.00 | |
FR Total operating income (I) | | | 679 835.00 | |
FS Purchases of goods (including customs duties) | | | 354 270.00 | |
FT Inventory change (goods) | | | 29 677.00 | |
FW Other purchases and external expenses | | | 143 279.00 | |
FX Taxes, duties, and similar payments | | | 10 684.00 | |
FY Salaries and Wages | | | 129 188.00 | |
FZ Social Security Contributions | | | 34 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 702 735.00 | |
GG - OPERATING RESULT (I - II) | | | -22 901.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | 2 269.00 | | 409.00 |
HE Exceptional expenses on management operations | 346.00 | 10 455.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 10 455.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -10 455.00 | | -346.00 |
HK Income tax | | -2 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 417.00 | 733 587.00 | | 680 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 273.00 | 739 437.00 | | 703 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 856.00 | -5 850.00 | | -22 856.00 |
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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 | 236 016.00 | | 551.00 | 236 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 953.00 | |
I4 DECREASES Grand Total | | | 236 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812.00 | | | 1 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 803.00 | | | 210 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 402.00 | | 551.00 | 23 402.00 |
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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 | 208 853.00 | 1 353.00 | | 208 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 041.00 | 1 353.00 | | 207 041.00 |
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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 | 104 124.00 | 104 124.00 | | 104 124.00 |
8C Staff and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
8D Social Security and Other Social Organizations | 12 518.00 | 12 518.00 | | 12 518.00 |
UT Other financial assets | 23 953.00 | | 23 953.00 | 23 953.00 |
UX Other trade receivables | 12 753.00 | 12 753.00 | | 12 753.00 |
UY Staff and related accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 17 805.00 | 17 805.00 | | 17 805.00 |
VI Group and Associates | 59 034.00 | 59 034.00 | | 59 034.00 |
VM Income taxes | 15 168.00 | 15 168.00 | | 15 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 21 388.00 | 21 388.00 | | 21 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 583.00 | 73 630.00 | 23 953.00 | 97 583.00 |
VW VAT | 12 447.00 | 12 447.00 | | 12 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 260.00 | 195 260.00 | | 195 260.00 |
