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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 | 3 465.00 | 1 856.00 | 1 609.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 11 814.00 | 3 477.00 | 8 337.00 | 11 814.00 |
AT Other tangible assets | 175 927.00 | 25 916.00 | 150 011.00 | 175 927.00 |
BJ TOTAL (I) | 191 207.00 | 31 250.00 | 159 956.00 | 191 207.00 |
BL Raw materials, supplies | 2 032.00 | | 2 032.00 | 2 032.00 |
BT Goods | 39 702.00 | | 39 702.00 | 39 702.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 264 698.00 | | 264 698.00 | 264 698.00 |
CF Cash and cash equivalents | 68 827.00 | | 68 827.00 | 68 827.00 |
CH Prepaid expenses | 43 639.00 | | 43 639.00 | 43 639.00 |
CJ TOTAL (II) | 419 979.00 | | 419 979.00 | 419 979.00 |
CO Grand total (0 to V) | 611 186.00 | 31 250.00 | 579 935.00 | 611 186.00 |
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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 |
DH Retained earnings | -134 260.00 | | | -134 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 445.00 | | | -21 445.00 |
DL TOTAL (I) | -154 705.00 | | | -154 705.00 |
DU Loans and Debts from Credit Institutions (3) | 268 173.00 | | | 268 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 899.00 | | | 197 899.00 |
DX Trade payables and related accounts | 213 728.00 | | | 213 728.00 |
DY Tax and social security liabilities | 54 788.00 | | | 54 788.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 734 640.00 | | | 734 640.00 |
EE Grand total (I to V) | 579 935.00 | | | 579 935.00 |
EG Accrued income and payables due within one year | 516 394.00 | | | 516 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 2 594 576.00 | | 2 594 576.00 | 2 594 576.00 |
FJ Net sales | 2 594 576.00 | | 2 594 576.00 | 2 594 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 596 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 176.00 | |
FT Inventory change (goods) | | | -6 643.00 | |
FU Purchases of raw materials and other supplies | | | 21 866.00 | |
FV Inventory change (raw materials and supplies) | | | -653.00 | |
FW Other purchases and external expenses | | | 545 462.00 | |
FX Taxes, duties, and similar payments | | | 16 861.00 | |
FY Salaries and Wages | | | 289 533.00 | |
FZ Social Security Contributions | | | 75 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 926.00 | |
GE Other Expenses | | | 13 139.00 | |
GF Total Operating Expenses (II) | | | 2 606 373.00 | |
GG - OPERATING RESULT (I - II) | | | -10 150.00 | |
GR Interest and similar expenses | | | 10 843.00 | |
GU Total financial expenses (VI) | | | 10 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 12 486.00 | | | 12 486.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 223.00 | | | 2 596 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 668.00 | | | 2 617 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 445.00 | | | -21 445.00 |
HP References: Equipment leasing | 46 196.00 | | | 46 196.00 |
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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 | 97 936.00 | | 93 270.00 | 97 936.00 |
I4 DECREASES Grand Total | | | 191 207.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 472.00 | | 93 270.00 | 94 472.00 |
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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 | 8 324.00 | 22 926.00 | | 8 324.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | 1 155.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 623.00 | 21 771.00 | | 7 623.00 |
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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 | 213 728.00 | 213 728.00 | | 213 728.00 |
8C Staff and Related Accounts | 20 271.00 | 20 271.00 | | 20 271.00 |
8D Social Security and Other Social Organizations | 23 862.00 | 23 862.00 | | 23 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 75 817.00 | 75 817.00 | | 75 817.00 |
VC Group and associates | 188 299.00 | 188 299.00 | | 188 299.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 267 893.00 | 49 646.00 | 201 274.00 | 267 893.00 |
VI Group and Associates | 197 899.00 | 197 899.00 | | 197 899.00 |
VK Loans repaid during the year | 49 363.00 | | | 49 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 648.00 | 10 648.00 | | 10 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 43 639.00 | 43 639.00 | | 43 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 418.00 | 309 418.00 | | 309 418.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 640.00 | 516 394.00 | 201 274.00 | 734 640.00 |
