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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 006.00 | 1 961.00 | 1 045.00 | 3 006.00 |
AT Other tangible assets | 256 177.00 | 171 887.00 | 84 290.00 | 256 177.00 |
BH Other financial assets | 21 132.00 | | 21 132.00 | 21 132.00 |
BJ TOTAL (I) | 280 315.00 | 173 847.00 | 106 468.00 | 280 315.00 |
BL Raw materials, supplies | 2 243.00 | | 2 243.00 | 2 243.00 |
BT Goods | 12 190.00 | | 12 190.00 | 12 190.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 17 484.00 | | 17 484.00 | 17 484.00 |
CF Cash and cash equivalents | 19 140.00 | | 19 140.00 | 19 140.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 58 701.00 | | 58 701.00 | 58 701.00 |
CO Grand total (0 to V) | 339 016.00 | 173 847.00 | 165 168.00 | 339 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -128 574.00 | -105 513.00 | | -128 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 205.00 | -23 061.00 | | -18 205.00 |
DL TOTAL (I) | -131 780.00 | -113 574.00 | | -131 780.00 |
DU Loans and Debts from Credit Institutions (3) | 71 460.00 | 106 830.00 | | 71 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 895.00 | 124 599.00 | | 136 895.00 |
DX Trade payables and related accounts | 43 087.00 | 50 909.00 | | 43 087.00 |
DY Tax and social security liabilities | 45 507.00 | 43 959.00 | | 45 507.00 |
EC TOTAL (IV) | 296 948.00 | 326 298.00 | | 296 948.00 |
EE Grand total (I to V) | 165 168.00 | 212 723.00 | | 165 168.00 |
EG Accrued income and payables due within one year | 263 106.00 | 255 959.00 | | 263 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | 389.00 | | 1 094.00 |
EI Including equity loans | 136 895.00 | | | 136 895.00 |
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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 | 831 733.00 | | 831 733.00 | 831 733.00 |
FJ Net sales | 831 733.00 | | 831 733.00 | 831 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 844.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 844 602.00 | |
FS Purchases of goods (including customs duties) | | | 255 430.00 | |
FT Inventory change (goods) | | | -1 452.00 | |
FU Purchases of raw materials and other supplies | | | 22 370.00 | |
FV Inventory change (raw materials and supplies) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 204 062.00 | |
FX Taxes, duties, and similar payments | | | 10 486.00 | |
FY Salaries and Wages | | | 261 128.00 | |
FZ Social Security Contributions | | | 42 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 729.00 | |
GE Other Expenses | | | 27 166.00 | |
GF Total Operating Expenses (II) | | | 859 733.00 | |
GG - OPERATING RESULT (I - II) | | | -15 131.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 74.00 | 319.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 319.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | -319.00 | | 236.00 |
HK Income tax | | -539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 917.00 | 842 909.00 | | 844 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 123.00 | 865 970.00 | | 863 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 205.00 | -23 061.00 | | -18 205.00 |
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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 | 279 804.00 | | 511.00 | 279 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 132.00 | |
I4 DECREASES Grand Total | | | 280 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 183.00 | | | 259 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 621.00 | | 511.00 | 20 621.00 |
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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 | 137 118.00 | 36 729.00 | | 137 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 118.00 | 36 729.00 | | 137 118.00 |
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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 | 43 087.00 | 43 087.00 | | 43 087.00 |
8C Staff and Related Accounts | 23 174.00 | 23 174.00 | | 23 174.00 |
8D Social Security and Other Social Organizations | 17 474.00 | 17 474.00 | | 17 474.00 |
UT Other financial assets | 21 132.00 | 21 132.00 | | 21 132.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 70 366.00 | 36 524.00 | 33 842.00 | 70 366.00 |
VI Group and Associates | 136 895.00 | 136 895.00 | | 136 895.00 |
VK Loans repaid during the year | 36 062.00 | | | 36 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 162.00 | 14 162.00 | | 14 162.00 |
VS Prepaid expenses | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 260.00 | 46 260.00 | | 46 260.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 948.00 | 263 106.00 | 33 842.00 | 296 948.00 |
