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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AP Buildings | 118 225.00 | 102 949.00 | 15 276.00 | 118 225.00 |
AT Other tangible assets | 51 591.00 | 44 298.00 | 7 293.00 | 51 591.00 |
BH Other financial assets | 13 772.00 | | 13 772.00 | 13 772.00 |
BJ TOTAL (I) | 188 237.00 | 151 897.00 | 36 341.00 | 188 237.00 |
BL Raw materials, supplies | 13.00 | | 13.00 | 13.00 |
BT Goods | 109 972.00 | | 109 972.00 | 109 972.00 |
BX Customers and related accounts | 2 060.00 | | 2 060.00 | 2 060.00 |
BZ Other receivables | 5 402.00 | | 5 402.00 | 5 402.00 |
CF Cash and cash equivalents | 20 362.00 | | 20 362.00 | 20 362.00 |
CH Prepaid expenses | 18 738.00 | | 18 738.00 | 18 738.00 |
CJ TOTAL (II) | 156 547.00 | | 156 547.00 | 156 547.00 |
CO Grand total (0 to V) | 344 785.00 | 151 897.00 | 192 888.00 | 344 785.00 |
CP Shares due in less than one year | 13 772.00 | | | 13 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -361 307.00 | -350 110.00 | | -361 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 281.00 | -11 197.00 | | -10 281.00 |
DL TOTAL (I) | -363 588.00 | -353 307.00 | | -363 588.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 11 712.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 350.00 | 293 045.00 | | 353 350.00 |
DX Trade payables and related accounts | 55 205.00 | 53 781.00 | | 55 205.00 |
DY Tax and social security liabilities | 26 361.00 | 21 933.00 | | 26 361.00 |
EA Other liabilities | 121 089.00 | 121 089.00 | | 121 089.00 |
EC TOTAL (IV) | 556 476.00 | 501 560.00 | | 556 476.00 |
EE Grand total (I to V) | 192 888.00 | 148 253.00 | | 192 888.00 |
EG Accrued income and payables due within one year | 556 476.00 | 501 560.00 | | 556 476.00 |
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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 | 491 965.00 | | 491 965.00 | 491 965.00 |
FG Production sold - services | | 1 968.00 | 1 968.00 | |
FJ Net sales | 491 965.00 | 1 968.00 | 493 933.00 | 491 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 496 432.00 | |
FS Purchases of goods (including customs duties) | | | 308 212.00 | |
FT Inventory change (goods) | | | -18 865.00 | |
FW Other purchases and external expenses | | | 109 266.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 73 422.00 | |
FZ Social Security Contributions | | | 17 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 402.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 502 681.00 | |
GG - OPERATING RESULT (I - II) | | | -6 249.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 102.00 | | |
HD Total exceptional income (VII) | | 2 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 432.00 | 455 268.00 | | 496 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 713.00 | 466 464.00 | | 506 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 281.00 | -11 197.00 | | -10 281.00 |
HP References: Equipment leasing | 1 140.00 | 1 140.00 | | 1 140.00 |
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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 | 167 965.00 | | 20 273.00 | 167 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 772.00 | |
I4 DECREASES Grand Total | | | 188 237.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 856.00 | | 18 960.00 | 150 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 459.00 | | 1 313.00 | 12 459.00 |
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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 | 143 494.00 | 8 402.00 | | 143 494.00 |
PE DEPRECIATION Total including other intangible assets | 4 559.00 | 91.00 | | 4 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 936.00 | 8 311.00 | | 138 936.00 |
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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 | 55 205.00 | 55 205.00 | | 55 205.00 |
8C Staff and Related Accounts | 9 527.00 | 9 527.00 | | 9 527.00 |
8D Social Security and Other Social Organizations | 13 661.00 | 13 661.00 | | 13 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 089.00 | 121 089.00 | | 121 089.00 |
UT Other financial assets | 13 772.00 | 13 772.00 | | 13 772.00 |
UX Other trade receivables | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 353 350.00 | 353 350.00 | | 353 350.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 18 738.00 | 18 738.00 | | 18 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 972.00 | 39 972.00 | | 39 972.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 476.00 | 556 476.00 | | 556 476.00 |
