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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 | 663.00 | 663.00 | | 663.00 |
AJ Other Intangible Assets | 31 170.00 | 31 020.00 | 150.00 | 31 170.00 |
AR Technical installations, industrial equipment and tools | 4 431.00 | 4 431.00 | | 4 431.00 |
AT Other tangible assets | 254 023.00 | 216 995.00 | 37 028.00 | 254 023.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 301 287.00 | 253 109.00 | 48 178.00 | 301 287.00 |
BT Goods | 499 532.00 | | 499 532.00 | 499 532.00 |
BX Customers and related accounts | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 29 789.00 | | 29 789.00 | 29 789.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 103 794.00 | | 103 794.00 | 103 794.00 |
CH Prepaid expenses | 13 606.00 | | 13 606.00 | 13 606.00 |
CJ TOTAL (II) | 647 347.00 | | 647 347.00 | 647 347.00 |
CO Grand total (0 to V) | 948 634.00 | 253 109.00 | 695 525.00 | 948 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 314 826.00 | 304 634.00 | | 314 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 778.00 | 10 192.00 | | -81 778.00 |
DL TOTAL (I) | 241 432.00 | 323 211.00 | | 241 432.00 |
DU Loans and Debts from Credit Institutions (3) | 51 070.00 | 65 392.00 | | 51 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 1 462.00 | | 1 640.00 |
DX Trade payables and related accounts | 248 146.00 | 165 167.00 | | 248 146.00 |
DY Tax and social security liabilities | 140 113.00 | 110 807.00 | | 140 113.00 |
EA Other liabilities | 13 124.00 | | | 13 124.00 |
EC TOTAL (IV) | 454 093.00 | 342 828.00 | | 454 093.00 |
EE Grand total (I to V) | 695 525.00 | 666 039.00 | | 695 525.00 |
EG Accrued income and payables due within one year | 35 231.00 | 49 759.00 | | 35 231.00 |
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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 | | | 1 296 352.00 | |
FJ Net sales | | | 1 296 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 298 465.00 | |
FS Purchases of goods (including customs duties) | | | 945 691.00 | |
FT Inventory change (goods) | | | -79 746.00 | |
FU Purchases of raw materials and other supplies | | | 2 807.00 | |
FW Other purchases and external expenses | | | 206 753.00 | |
FX Taxes, duties, and similar payments | | | 10 954.00 | |
FY Salaries and Wages | | | 198 137.00 | |
FZ Social Security Contributions | | | 63 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 305.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 1 376 061.00 | |
GG - OPERATING RESULT (I - II) | | | -77 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 140.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 140.00 | | 80.00 |
HE Exceptional expenses on management operations | 3 491.00 | 583.00 | | 3 491.00 |
HH Total exceptional expenses (VIII) | 3 491.00 | 583.00 | | 3 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 411.00 | -443.00 | | -3 411.00 |
HK Income tax | | 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 545.00 | 1 473 521.00 | | 1 298 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 324.00 | 1 463 328.00 | | 1 380 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 778.00 | 10 192.00 | | -81 778.00 |
HP References: Equipment leasing | 1 080.00 | 1 080.00 | | 1 080.00 |
HQ References: Real Estate Leasing | 2 341.00 | 2 341.00 | | 2 341.00 |
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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 | 301 287.00 | | | 301 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 301 287.00 | |
IO DECREASES Total including other intangible assets | | | 31 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 833.00 | | | 31 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 454.00 | | | 258 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 225 804.00 | 27 305.00 | | 225 804.00 |
PE DEPRECIATION Total including other intangible assets | 31 533.00 | 150.00 | | 31 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 271.00 | 27 155.00 | | 194 271.00 |
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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 | 248 146.00 | 248 146.00 | | 248 146.00 |
8D Social Security and Other Social Organizations | 140 113.00 | 140 113.00 | | 140 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 764.00 | 14 764.00 | | 14 764.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 51 070.00 | 15 839.00 | 35 231.00 | 51 070.00 |
VK Loans repaid during the year | 14 322.00 | | | 14 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 789.00 | 29 789.00 | | 29 789.00 |
VS Prepaid expenses | 13 606.00 | 13 606.00 | | 13 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 990.00 | 43 990.00 | 11 000.00 | 54 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 093.00 | 418 862.00 | 35 231.00 | 454 093.00 |
