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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 | 4 824.00 | 890.00 | 3 934.00 | 4 824.00 |
AP Buildings | 199 648.00 | 10 035.00 | 189 613.00 | 199 648.00 |
AT Other tangible assets | 103 703.00 | 5 972.00 | 97 731.00 | 103 703.00 |
BH Other financial assets | 18 175.00 | | 18 175.00 | 18 175.00 |
BJ TOTAL (I) | 326 350.00 | 16 897.00 | 309 453.00 | 326 350.00 |
BT Goods | 307 555.00 | | 307 555.00 | 307 555.00 |
BV Advances and down payments on orders | 2 089.00 | | 2 089.00 | 2 089.00 |
BX Customers and related accounts | 21 033.00 | | 21 033.00 | 21 033.00 |
BZ Other receivables | 34 879.00 | | 34 879.00 | 34 879.00 |
CF Cash and cash equivalents | 27 837.00 | | 27 837.00 | 27 837.00 |
CH Prepaid expenses | 28 272.00 | | 28 272.00 | 28 272.00 |
CJ TOTAL (II) | 421 665.00 | | 421 665.00 | 421 665.00 |
CO Grand total (0 to V) | 748 015.00 | 16 897.00 | 731 118.00 | 748 015.00 |
CP Shares due in less than one year | 18 175.00 | | | 18 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 323.00 | | | -162 323.00 |
DL TOTAL (I) | 137 677.00 | | | 137 677.00 |
DU Loans and Debts from Credit Institutions (3) | 284 297.00 | | | 284 297.00 |
DW Advances and down payments received on current orders | 24 801.00 | | | 24 801.00 |
DX Trade payables and related accounts | 243 870.00 | | | 243 870.00 |
DY Tax and social security liabilities | 30 469.00 | | | 30 469.00 |
EA Other liabilities | 10 005.00 | | | 10 005.00 |
EC TOTAL (IV) | 593 441.00 | | | 593 441.00 |
EE Grand total (I to V) | 731 118.00 | | | 731 118.00 |
EG Accrued income and payables due within one year | 352 390.00 | | | 352 390.00 |
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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 | 976 499.00 | 4 831.00 | 981 330.00 | 976 499.00 |
FG Production sold - services | 12 301.00 | | 12 301.00 | 12 301.00 |
FJ Net sales | 988 799.00 | 4 831.00 | 993 630.00 | 988 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 993 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 663.00 | |
FT Inventory change (goods) | | | -307 555.00 | |
FW Other purchases and external expenses | | | 240 384.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 113 923.00 | |
FZ Social Security Contributions | | | 23 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 897.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 153 524.00 | |
GG - OPERATING RESULT (I - II) | | | -159 855.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 995 697.00 | | | 995 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 020.00 | | | 1 158 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 323.00 | | | -162 323.00 |
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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 | | | 326 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 175.00 | |
I4 DECREASES Grand Total | | | 326 350.00 | |
IO DECREASES Total including other intangible assets | | | 4 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 351.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 303 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 175.00 | |
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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 | | 16 897.00 | | |
PE DEPRECIATION Total including other intangible assets | | 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 007.00 | | |
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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 | 243 870.00 | 243 870.00 | | 243 870.00 |
8C Staff and Related Accounts | 9 619.00 | 9 619.00 | | 9 619.00 |
8D Social Security and Other Social Organizations | 13 140.00 | 13 140.00 | | 13 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 005.00 | 10 005.00 | | 10 005.00 |
UT Other financial assets | 18 175.00 | 18 175.00 | | 18 175.00 |
UX Other trade receivables | 21 033.00 | 21 033.00 | | 21 033.00 |
VB VAT | 24 115.00 | 24 115.00 | | 24 115.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 282 753.00 | 41 702.00 | 171 253.00 | 282 753.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 247.00 | | | 17 247.00 |
VM Income taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 220.00 | 9 220.00 | | 9 220.00 |
VS Prepaid expenses | 28 272.00 | 28 272.00 | | 28 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 359.00 | 102 359.00 | | 102 359.00 |
VW VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 641.00 | 327 589.00 | 171 253.00 | 568 641.00 |
