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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 | 993.00 | 521.00 | 471.00 | 993.00 |
AR Technical installations, industrial equipment and tools | 7 576.00 | 7 576.00 | | 7 576.00 |
AT Other tangible assets | 221 100.00 | 147 688.00 | 73 412.00 | 221 100.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 247 419.00 | 155 785.00 | 91 634.00 | 247 419.00 |
BT Goods | 237 772.00 | | 237 772.00 | 237 772.00 |
BX Customers and related accounts | 3 837.00 | | 3 837.00 | 3 837.00 |
BZ Other receivables | 46 482.00 | | 46 482.00 | 46 482.00 |
CF Cash and cash equivalents | 14 674.00 | | 14 674.00 | 14 674.00 |
CH Prepaid expenses | 22 178.00 | | 22 178.00 | 22 178.00 |
CJ TOTAL (II) | 324 943.00 | | 324 943.00 | 324 943.00 |
CO Grand total (0 to V) | 572 362.00 | 155 785.00 | 416 576.00 | 572 362.00 |
CP Shares due in less than one year | 17 750.00 | | | 17 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -178 498.00 | -191 257.00 | | -178 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 533.00 | 12 758.00 | | -10 533.00 |
DL TOTAL (I) | -187 032.00 | -176 498.00 | | -187 032.00 |
DU Loans and Debts from Credit Institutions (3) | 38 788.00 | 83 792.00 | | 38 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 636.00 | 385 858.00 | | 408 636.00 |
DX Trade payables and related accounts | 65 245.00 | 73 598.00 | | 65 245.00 |
DY Tax and social security liabilities | 33 189.00 | 27 230.00 | | 33 189.00 |
EA Other liabilities | 57 750.00 | 17 750.00 | | 57 750.00 |
EC TOTAL (IV) | 603 608.00 | 588 228.00 | | 603 608.00 |
EE Grand total (I to V) | 416 576.00 | 411 729.00 | | 416 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 451.00 | | 470.00 |
EI Including equity loans | 408 636.00 | | | 408 636.00 |
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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 | 614 830.00 | | 614 830.00 | 614 830.00 |
FG Production sold - services | 17 717.00 | | 17 717.00 | 17 717.00 |
FJ Net sales | 632 547.00 | | 632 547.00 | 632 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 632 931.00 | |
FS Purchases of goods (including customs duties) | | | 406 776.00 | |
FT Inventory change (goods) | | | -45 688.00 | |
FW Other purchases and external expenses | | | 116 072.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 81 597.00 | |
FZ Social Security Contributions | | | 17 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 507.00 | |
GE Other Expenses | | | 36 656.00 | |
GF Total Operating Expenses (II) | | | 635 503.00 | |
GG - OPERATING RESULT (I - II) | | | -2 572.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 212.00 | |
GU Total financial expenses (VI) | | | 7 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 677.00 | | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | | | 1 677.00 |
HE Exceptional expenses on management operations | 2 428.00 | | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 610.00 | 595 351.00 | | 634 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 143.00 | 582 592.00 | | 645 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 533.00 | 12 758.00 | | -10 533.00 |
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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 | 247 419.00 | | | 247 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 750.00 | |
I4 DECREASES Grand Total | | | 247 419.00 | |
IO DECREASES Total including other intangible assets | | | 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 993.00 | | | 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 676.00 | | | 228 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 750.00 | | | 17 750.00 |
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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 | 136 278.00 | 19 507.00 | | 136 278.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 496.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 254.00 | 19 011.00 | | 136 254.00 |
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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 | 65 245.00 | 65 245.00 | | 65 245.00 |
8C Staff and Related Accounts | 13 111.00 | 13 111.00 | | 13 111.00 |
8D Social Security and Other Social Organizations | 6 844.00 | 6 844.00 | | 6 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 750.00 | 57 750.00 | | 57 750.00 |
UT Other financial assets | 17 750.00 | 17 750.00 | | 17 750.00 |
UX Other trade receivables | 3 837.00 | 3 837.00 | | 3 837.00 |
VB VAT | 13 258.00 | 13 258.00 | | 13 258.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 38 318.00 | 38 318.00 | | 38 318.00 |
VI Group and Associates | 408 636.00 | 408 636.00 | | 408 636.00 |
VK Loans repaid during the year | 44 997.00 | | | 44 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 223.00 | 33 223.00 | | 33 223.00 |
VS Prepaid expenses | 22 178.00 | 22 178.00 | | 22 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 247.00 | 90 247.00 | | 90 247.00 |
VW VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 608.00 | 603 608.00 | | 603 608.00 |
