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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 130 271.00 | 73 981.00 | 56 290.00 | 130 271.00 |
AR Technical installations, industrial equipment and tools | 24 195.00 | 18 852.00 | 5 342.00 | 24 195.00 |
AT Other tangible assets | 140 863.00 | 93 551.00 | 47 312.00 | 140 863.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 13 568.00 | | 13 568.00 | 13 568.00 |
BJ TOTAL (I) | 314 798.00 | 186 385.00 | 128 413.00 | 314 798.00 |
BT Goods | 264 492.00 | | 264 492.00 | 264 492.00 |
BX Customers and related accounts | 78 198.00 | 227.00 | 77 970.00 | 78 198.00 |
BZ Other receivables | 43 395.00 | | 43 395.00 | 43 395.00 |
CF Cash and cash equivalents | 103 670.00 | | 103 670.00 | 103 670.00 |
CH Prepaid expenses | 25 093.00 | | 25 093.00 | 25 093.00 |
CJ TOTAL (II) | 514 850.00 | 227.00 | 514 622.00 | 514 850.00 |
CO Grand total (0 to V) | 829 649.00 | 186 613.00 | 643 036.00 | 829 649.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 180 000.00 | | 181 000.00 |
DD Legal reserve (1) | 2 586.00 | 2 214.00 | | 2 586.00 |
DG Other reserves | 7 529.00 | 463.00 | | 7 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 069.00 | 7 438.00 | | -105 069.00 |
DL TOTAL (I) | 86 045.00 | 190 115.00 | | 86 045.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 737.00 | 272 828.00 | | 265 737.00 |
DX Trade payables and related accounts | 257 195.00 | 173 549.00 | | 257 195.00 |
DY Tax and social security liabilities | 32 042.00 | 45 798.00 | | 32 042.00 |
EA Other liabilities | 1 796.00 | 9 034.00 | | 1 796.00 |
EC TOTAL (IV) | 556 990.00 | 501 208.00 | | 556 990.00 |
EE Grand total (I to V) | 643 036.00 | 691 324.00 | | 643 036.00 |
EG Accrued income and payables due within one year | 556 990.00 | 501 208.00 | | 556 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 767 942.00 | | 767 942.00 | 767 942.00 |
FG Production sold - services | 129.00 | | 129.00 | 129.00 |
FJ Net sales | 768 072.00 | | 768 072.00 | 768 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 768 072.00 | |
FS Purchases of goods (including customs duties) | | | 387 312.00 | |
FT Inventory change (goods) | | | 50 210.00 | |
FW Other purchases and external expenses | | | 282 944.00 | |
FX Taxes, duties, and similar payments | | | 14 524.00 | |
FY Salaries and Wages | | | 81 613.00 | |
FZ Social Security Contributions | | | 13 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 871 316.00 | |
GG - OPERATING RESULT (I - II) | | | -103 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 658.00 | | |
HA Exceptional income from management transactions | | 7 126.00 | | |
HD Total exceptional income (VII) | | 7 126.00 | | |
HE Exceptional expenses on management operations | | 5 736.00 | | |
HH Total exceptional expenses (VIII) | | 5 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 390.00 | | |
HK Income tax | -1 393.00 | 2 082.00 | | -1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 072.00 | 794 900.00 | | 768 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 141.00 | 787 462.00 | | 873 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 069.00 | 7 438.00 | | -105 069.00 |
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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 | 293 420.00 | | 45 129.00 | 293 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 750.00 | 14 068.00 | |
I4 DECREASES Grand Total | | 23 750.00 | 314 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 670.00 | | 34 061.00 | 263 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 750.00 | | 11 068.00 | 26 750.00 |
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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 | 147 511.00 | 38 889.00 | 14.00 | 147 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 511.00 | 38 889.00 | 14.00 | 147 511.00 |
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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 | 257 196.00 | 257 196.00 | | 257 196.00 |
8D Social Security and Other Social Organizations | 32 042.00 | 32 042.00 | | 32 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
UT Other financial assets | 13 568.00 | | 13 568.00 | 13 568.00 |
UX Other trade receivables | 78 198.00 | 78 198.00 | | 78 198.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 265 738.00 | 265 738.00 | | 265 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 396.00 | 43 396.00 | | 43 396.00 |
VS Prepaid expenses | 25 093.00 | 25 093.00 | | 25 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 256.00 | 146 688.00 | 13 568.00 | 160 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 991.00 | 556 991.00 | | 556 991.00 |
