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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 | 5 500.00 | 1 321.00 | 4 179.00 | 5 500.00 |
AP Buildings | 110 264.00 | 6 546.00 | 103 719.00 | 110 264.00 |
AT Other tangible assets | 117 825.00 | 28 970.00 | 88 855.00 | 117 825.00 |
BD Other fixed assets | | | 7.00 | |
BJ TOTAL (I) | 233 589.00 | 36 836.00 | 196 753.00 | 233 589.00 |
BT Goods | 214 686.00 | | 214 686.00 | 214 686.00 |
BX Customers and related accounts | 766.00 | 317.00 | 448.00 | 766.00 |
BZ Other receivables | 57 838.00 | | 57 838.00 | 57 838.00 |
CF Cash and cash equivalents | 7 259.00 | | 7 259.00 | 7 259.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 283 301.00 | 317.00 | 282 983.00 | 283 301.00 |
CO Grand total (0 to V) | 516 889.00 | 37 154.00 | 479 736.00 | 516 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 190.00 | | | -19 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 538.00 | -19 190.00 | | -38 538.00 |
DL TOTAL (I) | -56 727.00 | -18 190.00 | | -56 727.00 |
DU Loans and Debts from Credit Institutions (3) | 150 423.00 | 156 094.00 | | 150 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 714.00 | 203 175.00 | | 206 714.00 |
DX Trade payables and related accounts | 140 850.00 | 433 556.00 | | 140 850.00 |
DY Tax and social security liabilities | 35 467.00 | 21 303.00 | | 35 467.00 |
DZ Fixed asset liabilities and related accounts | | 12 805.00 | | |
EA Other liabilities | 3 008.00 | 14 661.00 | | 3 008.00 |
EC TOTAL (IV) | 536 463.00 | 841 594.00 | | 536 463.00 |
EE Grand total (I to V) | 479 736.00 | 823 405.00 | | 479 736.00 |
EG Accrued income and payables due within one year | 414 268.00 | 702 400.00 | | 414 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 171.00 | | | 11 171.00 |
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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 | 656 007.00 | | 656 007.00 | 656 007.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 1 128.00 | | 1 128.00 | 1 128.00 |
FJ Net sales | 657 135.00 | | 657 135.00 | 657 135.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 657 287.00 | |
FS Purchases of goods (including customs duties) | | | 438 550.00 | |
FT Inventory change (goods) | | | 641.00 | |
FU Purchases of raw materials and other supplies | | | -32.00 | |
FW Other purchases and external expenses | | | 110 720.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 85 908.00 | |
FZ Social Security Contributions | | | 16 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248.00 | |
GE Other Expenses | | | 3 891.00 | |
GF Total Operating Expenses (II) | | | 689 685.00 | |
GG - OPERATING RESULT (I - II) | | | -32 398.00 | |
GR Interest and similar expenses | | | 4 971.00 | |
GU Total financial expenses (VI) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 891.00 | 1 992.00 | | 3 891.00 |
HE Exceptional expenses on management operations | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | | | -1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 287.00 | 319 733.00 | | 657 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 825.00 | 338 922.00 | | 695 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 538.00 | -19 190.00 | | -38 538.00 |
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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 | 233 589.00 | | 3 370.00 | 233 589.00 |
I4 DECREASES Grand Total | | 3 370.00 | 233 589.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 370.00 | 228 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 089.00 | | 3 370.00 | 228 089.00 |
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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 | 7 597.00 | 29 835.00 | 595.00 | 7 597.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | 1 100.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 376.00 | 28 735.00 | 595.00 | 7 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69.00 | 248.00 | | 69.00 |
7B Total provisions for depreciation | 69.00 | 248.00 | | 69.00 |
7C Grand total | 69.00 | 248.00 | | 69.00 |
UE of which provisions and reversals: - Operating | | 248.00 | | |
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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 | 140 850.00 | 140 850.00 | | 140 850.00 |
8C Staff and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 5 095.00 | 5 095.00 | | 5 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
UX Other trade receivables | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 381.00 | 381.00 | | 381.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 11 171.00 | 11 171.00 | | 11 171.00 |
VH Loans with a maturity of more than one year at origin | 139 252.00 | 17 057.00 | 69 666.00 | 139 252.00 |
VI Group and Associates | 206 714.00 | 206 714.00 | | 206 714.00 |
VK Loans repaid during the year | 16 834.00 | | | 16 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 488.00 | 55 488.00 | | 55 488.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 355.00 | 61 355.00 | | 61 355.00 |
VW VAT | 20 578.00 | 20 578.00 | | 20 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 463.00 | 414 268.00 | 69 666.00 | 536 463.00 |
