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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 | 7 684.00 | 7 684.00 | | 7 684.00 |
AP Buildings | 1 400.00 | 788.00 | 612.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 28 546.00 | 21 151.00 | 7 395.00 | 28 546.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 38 430.00 | 29 866.00 | 8 563.00 | 38 430.00 |
BT Goods | 61 705.00 | | 61 705.00 | 61 705.00 |
BX Customers and related accounts | 50 873.00 | | 50 873.00 | 50 873.00 |
BZ Other receivables | 6 827.00 | | 6 827.00 | 6 827.00 |
CF Cash and cash equivalents | 47 668.00 | | 47 668.00 | 47 668.00 |
CJ TOTAL (II) | 167 074.00 | | 167 074.00 | 167 074.00 |
CO Grand total (0 to V) | 205 504.00 | 29 866.00 | 175 637.00 | 205 504.00 |
CP Shares due in less than one year | 556.00 | | | 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 115 151.00 | 115 151.00 | | 115 151.00 |
DH Retained earnings | -23 391.00 | -4 631.00 | | -23 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 426.00 | -18 760.00 | | -6 426.00 |
DL TOTAL (I) | 95 395.00 | 101 821.00 | | 95 395.00 |
DU Loans and Debts from Credit Institutions (3) | 9 240.00 | 14 336.00 | | 9 240.00 |
DX Trade payables and related accounts | 55 721.00 | 60 489.00 | | 55 721.00 |
DY Tax and social security liabilities | 15 281.00 | 23 543.00 | | 15 281.00 |
EC TOTAL (IV) | 80 242.00 | 98 368.00 | | 80 242.00 |
EE Grand total (I to V) | 175 637.00 | 200 189.00 | | 175 637.00 |
EG Accrued income and payables due within one year | 76 003.00 | 89 128.00 | | 76 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 431 494.00 | | 431 494.00 | 431 494.00 |
FD Production sold - goods | -645.00 | | -645.00 | -645.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 430 858.00 | | 430 858.00 | 430 858.00 |
FQ Other income | | | 5 702.00 | |
FR Total operating income (I) | | | 436 560.00 | |
FS Purchases of goods (including customs duties) | | | 272 354.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FW Other purchases and external expenses | | | 50 340.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 84 709.00 | |
FZ Social Security Contributions | | | 27 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 442 519.00 | |
GG - OPERATING RESULT (I - II) | | | -5 958.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 926.00 | | | 8 926.00 |
HD Total exceptional income (VII) | 8 926.00 | | | 8 926.00 |
HF Exceptional expenses on capital transactions | 9 138.00 | | | 9 138.00 |
HH Total exceptional expenses (VIII) | 9 138.00 | | | 9 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 491.00 | 456 477.00 | | 445 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 917.00 | 475 237.00 | | 451 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 426.00 | -18 760.00 | | -6 426.00 |
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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 | 52 401.00 | | 1 804.00 | 52 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | 15 776.00 | 38 430.00 | |
IO DECREASES Total including other intangible assets | | | 7 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 776.00 | 30 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 684.00 | | | 7 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 341.00 | | 1 624.00 | 44 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | 180.00 | 376.00 |
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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 | 32 559.00 | 3 945.00 | 6 638.00 | 32 559.00 |
PE DEPRECIATION Total including other intangible assets | 7 684.00 | | | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 875.00 | 3 945.00 | 6 638.00 | 24 875.00 |
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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 | 55 721.00 | 55 721.00 | | 55 721.00 |
8C Staff and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 6 337.00 | 6 337.00 | | 6 337.00 |
UT Other financial assets | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 50 873.00 | 50 873.00 | | 50 873.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 9 240.00 | 5 000.00 | 4 239.00 | 9 240.00 |
VK Loans repaid during the year | 4 369.00 | | | 4 369.00 |
VM Income taxes | 6 067.00 | 6 067.00 | | 6 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 257.00 | 58 257.00 | | 58 257.00 |
VW VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 242.00 | 76 003.00 | 4 239.00 | 80 242.00 |
