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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
AP Buildings | 28 618.00 | 24 922.00 | 3 696.00 | 28 618.00 |
AR Technical installations, industrial equipment and tools | 21 114.00 | 19 562.00 | 1 552.00 | 21 114.00 |
AT Other tangible assets | 226 582.00 | 146 029.00 | 80 552.00 | 226 582.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 281 893.00 | 194 941.00 | 86 951.00 | 281 893.00 |
BT Goods | 254 155.00 | 3 984.00 | 250 170.00 | 254 155.00 |
BX Customers and related accounts | 44 845.00 | | 44 845.00 | 44 845.00 |
BZ Other receivables | 81 196.00 | | 81 196.00 | 81 196.00 |
CF Cash and cash equivalents | 105 191.00 | | 105 191.00 | 105 191.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 487 233.00 | 3 984.00 | 483 249.00 | 487 233.00 |
CO Grand total (0 to V) | 769 127.00 | 198 926.00 | 570 201.00 | 769 127.00 |
CR Shares due in more than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 71 207.00 | 71 207.00 | | 71 207.00 |
DH Retained earnings | -218 791.00 | -144 862.00 | | -218 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 040.00 | -73 929.00 | | -36 040.00 |
DL TOTAL (I) | -18 624.00 | 17 415.00 | | -18 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 052.00 | 184 862.00 | | 143 052.00 |
DX Trade payables and related accounts | 373 236.00 | 320 687.00 | | 373 236.00 |
DY Tax and social security liabilities | 72 537.00 | 81 591.00 | | 72 537.00 |
EC TOTAL (IV) | 588 826.00 | 587 142.00 | | 588 826.00 |
EE Grand total (I to V) | 570 201.00 | 604 558.00 | | 570 201.00 |
EG Accrued income and payables due within one year | 588 826.00 | 587 142.00 | | 588 826.00 |
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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 | 1 878 537.00 | | 1 878 537.00 | 1 878 537.00 |
FJ Net sales | 1 878 537.00 | | 1 878 537.00 | 1 878 537.00 |
FO Operating subsidies | | | 6 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 888 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 385.00 | |
FT Inventory change (goods) | | | -15 400.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 375 363.00 | |
FX Taxes, duties, and similar payments | | | 27 840.00 | |
FY Salaries and Wages | | | 250 030.00 | |
FZ Social Security Contributions | | | 66 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 984.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 1 925 059.00 | |
GG - OPERATING RESULT (I - II) | | | -36 163.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 106.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 106.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | 106.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 019.00 | 2 072 119.00 | | 1 889 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 060.00 | 2 146 048.00 | | 1 925 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 040.00 | -73 929.00 | | -36 040.00 |
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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 | 281 894.00 | | | 281 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 281 894.00 | |
IO DECREASES Total including other intangible assets | | | 4 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 428.00 | | | 4 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 315.00 | | | 276 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 170 946.00 | 23 996.00 | | 170 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 428.00 | | | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 517.00 | 23 996.00 | | 166 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 239.00 | 3 984.00 | 4 239.00 | 4 239.00 |
7B Total provisions for depreciation | 4 239.00 | 3 984.00 | 4 239.00 | 4 239.00 |
7C Grand total | 4 239.00 | 3 984.00 | 4 239.00 | 4 239.00 |
UE of which provisions and reversals: - Operating | | 3 984.00 | 4 239.00 | |
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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 | 373 237.00 | 373 237.00 | | 373 237.00 |
8C Staff and Related Accounts | 33 550.00 | 33 550.00 | | 33 550.00 |
8D Social Security and Other Social Organizations | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 44 846.00 | 44 846.00 | | 44 846.00 |
VB VAT | 14 463.00 | 14 463.00 | | 14 463.00 |
VI Group and Associates | 143 052.00 | 143 052.00 | | 143 052.00 |
VM Income taxes | 65 513.00 | 65 513.00 | | 65 513.00 |
VP Miscellaneous | 1 221.00 | 1 221.00 | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 261.00 | 15 261.00 | | 15 261.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 038.00 | 127 887.00 | 1 150.00 | 129 038.00 |
VW VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 826.00 | 588 826.00 | | 588 826.00 |
