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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 117 550.00 | 115 782.00 | 1 768.00 | 117 550.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 146 773.00 | 117 466.00 | 29 307.00 | 146 773.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BT Goods | 359 582.00 | 69 171.00 | 290 411.00 | 359 582.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CD Marketable securities | 2 430.00 | 852.00 | 1 578.00 | 2 430.00 |
CF Cash and cash equivalents | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 364 605.00 | 70 023.00 | 294 582.00 | 364 605.00 |
CO Grand total (0 to V) | 511 378.00 | 187 489.00 | 323 888.00 | 511 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 231 537.00 | 231 537.00 | | 231 537.00 |
DH Retained earnings | -169 980.00 | -129 634.00 | | -169 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 192.00 | -40 346.00 | | -65 192.00 |
DL TOTAL (I) | 80 212.00 | 145 405.00 | | 80 212.00 |
DU Loans and Debts from Credit Institutions (3) | 113 593.00 | 69 534.00 | | 113 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 108.00 | 13 071.00 | | 32 108.00 |
DX Trade payables and related accounts | | 30 410.00 | | |
DY Tax and social security liabilities | 97 974.00 | 96 382.00 | | 97 974.00 |
EC TOTAL (IV) | 243 676.00 | 209 396.00 | | 243 676.00 |
EE Grand total (I to V) | 323 888.00 | 354 801.00 | | 323 888.00 |
EG Accrued income and payables due within one year | 243 676.00 | 209 396.00 | | 243 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 193.00 | 14 534.00 | | 8 193.00 |
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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 | 295 606.00 | | 295 606.00 | 295 606.00 |
FJ Net sales | 295 606.00 | | 295 606.00 | 295 606.00 |
FO Operating subsidies | | | 1 905.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 297 519.00 | |
FS Purchases of goods (including customs duties) | | | 154 135.00 | |
FT Inventory change (goods) | | | 29 329.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 54 684.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 92 976.00 | |
FZ Social Security Contributions | | | 25 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 606.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 362 492.00 | |
GG - OPERATING RESULT (I - II) | | | -64 973.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 620.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 789.00 | | |
HH Total exceptional expenses (VIII) | | 5 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 242.00 | 357 092.00 | | 298 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 434.00 | 397 437.00 | | 363 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 192.00 | -40 346.00 | | -65 192.00 |
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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 | 116 808.00 | 658.00 | | 116 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 713.00 | 658.00 | | 115 713.00 |
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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 | 19 501.00 | 19 501.00 | | 19 501.00 |
8C Staff and Related Accounts | 83 028.00 | 83 028.00 | | 83 028.00 |
8D Social Security and Other Social Organizations | 6 179.00 | 6 179.00 | | 6 179.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 113 593.00 | 113 593.00 | | 113 593.00 |
VI Group and Associates | 12 607.00 | 12 607.00 | | 12 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289.00 | 1 289.00 | | 1 289.00 |
VW VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 675.00 | 243 675.00 | | 243 675.00 |
