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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 5 739.00 | | 5 739.00 | 5 739.00 |
AP Buildings | 70 770.00 | 70 770.00 | | 70 770.00 |
AT Other tangible assets | 182 041.00 | 142 865.00 | 39 176.00 | 182 041.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 261 149.00 | 215 125.00 | 46 024.00 | 261 149.00 |
BT Goods | 451 448.00 | | 451 448.00 | 451 448.00 |
BX Customers and related accounts | 136 069.00 | 2 035.00 | 134 034.00 | 136 069.00 |
BZ Other receivables | 145 464.00 | | 145 464.00 | 145 464.00 |
CD Marketable securities | 31 988.00 | | 31 988.00 | 31 988.00 |
CF Cash and cash equivalents | 99 731.00 | | 99 731.00 | 99 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 864 701.00 | 2 035.00 | 862 666.00 | 864 701.00 |
CO Grand total (0 to V) | 1 125 850.00 | 217 160.00 | 908 690.00 | 1 125 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 543 141.00 | 534 593.00 | | 543 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 936.00 | 8 547.00 | | -25 936.00 |
DL TOTAL (I) | 533 974.00 | 559 910.00 | | 533 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 533.00 | | 533.00 |
DX Trade payables and related accounts | 315 406.00 | 188 962.00 | | 315 406.00 |
DY Tax and social security liabilities | 58 535.00 | 57 302.00 | | 58 535.00 |
EA Other liabilities | 241.00 | 241.00 | | 241.00 |
EC TOTAL (IV) | 374 716.00 | 247 038.00 | | 374 716.00 |
EE Grand total (I to V) | 908 690.00 | 806 948.00 | | 908 690.00 |
EG Accrued income and payables due within one year | 374 716.00 | 247 038.00 | | 374 716.00 |
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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 | 1 505 543.00 | | 1 505 543.00 | 1 505 543.00 |
FG Production sold - services | 918.00 | | 918.00 | 918.00 |
FJ Net sales | 1 506 460.00 | | 1 506 460.00 | 1 506 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 506 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 387.00 | |
FT Inventory change (goods) | | | -111 426.00 | |
FW Other purchases and external expenses | | | 206 716.00 | |
FX Taxes, duties, and similar payments | | | 12 523.00 | |
FY Salaries and Wages | | | 201 499.00 | |
FZ Social Security Contributions | | | 63 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 797.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 535 374.00 | |
GG - OPERATING RESULT (I - II) | | | -28 826.00 | |
GL Other interest and similar income | | | 2 556.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 712.00 | | |
HA Exceptional income from management transactions | 339.00 | 33 707.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 33 707.00 | | 339.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | 33 707.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 442.00 | 1 552 579.00 | | 1 509 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 378.00 | 1 544 032.00 | | 1 535 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 936.00 | 8 547.00 | | -25 936.00 |
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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 | 261 141.00 | | | 261 141.00 |
I3 DECREASES Total Financial Fixed Assets | | -8.00 | 1 109.00 | |
I4 DECREASES Grand Total | | -8.00 | 261 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 550.00 | | | 258 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 199 328.00 | 15 797.00 | | 199 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 838.00 | 15 797.00 | | 197 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 035.00 | | | 2 035.00 |
7B Total provisions for depreciation | 2 035.00 | | | 2 035.00 |
7C Grand total | 2 035.00 | | | 2 035.00 |
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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 | 315 406.00 | 315 406.00 | | 315 406.00 |
8C Staff and Related Accounts | 24 613.00 | 24 613.00 | | 24 613.00 |
8D Social Security and Other Social Organizations | 20 383.00 | 20 383.00 | | 20 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 133 630.00 | 133 630.00 | | 133 630.00 |
VA Doubtful or disputed receivables | 2 439.00 | | 2 439.00 | 2 439.00 |
VB VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VC Group and associates | 135 655.00 | 135 655.00 | | 135 655.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 114.00 | 279 095.00 | 3 019.00 | 282 114.00 |
VW VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 716.00 | 374 716.00 | | 374 716.00 |
