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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | 2 421.00 | 3 079.00 | 5 500.00 |
AP Buildings | 110 264.00 | 10 462.00 | 99 802.00 | 110 264.00 |
AT Other tangible assets | 117 825.00 | 53 193.00 | 64 632.00 | 117 825.00 |
BJ TOTAL (I) | 233 589.00 | 66 076.00 | 167 513.00 | 233 589.00 |
BT Goods | 194 570.00 | | 194 570.00 | 194 570.00 |
BX Customers and related accounts | 643.00 | 342.00 | 301.00 | 643.00 |
BZ Other receivables | 53 103.00 | | 53 103.00 | 53 103.00 |
CF Cash and cash equivalents | 95 563.00 | | 95 563.00 | 95 563.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 346 426.00 | 342.00 | 346 085.00 | 346 426.00 |
CO Grand total (0 to V) | 580 015.00 | 66 417.00 | 513 598.00 | 580 015.00 |
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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 | | 1 000.00 |
DH Retained earnings | -57 727.00 | -19 190.00 | | -57 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 493.00 | -38 538.00 | | -24 493.00 |
DL TOTAL (I) | -81 220.00 | -56 727.00 | | -81 220.00 |
DU Loans and Debts from Credit Institutions (3) | 130 771.00 | 150 423.00 | | 130 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 903.00 | 206 714.00 | | 279 903.00 |
DX Trade payables and related accounts | 137 346.00 | 140 850.00 | | 137 346.00 |
DY Tax and social security liabilities | 40 115.00 | 35 467.00 | | 40 115.00 |
EA Other liabilities | 6 683.00 | 3 008.00 | | 6 683.00 |
EC TOTAL (IV) | 594 818.00 | 536 463.00 | | 594 818.00 |
EE Grand total (I to V) | 513 598.00 | 479 736.00 | | 513 598.00 |
EG Accrued income and payables due within one year | 481 184.00 | 414 268.00 | | 481 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 171.00 | | |
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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 | 650 077.00 | | 650 077.00 | 650 077.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 211.00 | | 1 211.00 | 1 211.00 |
FJ Net sales | 651 288.00 | | 651 288.00 | 651 288.00 |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 652 179.00 | |
FS Purchases of goods (including customs duties) | | | 433 614.00 | |
FT Inventory change (goods) | | | 20 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 433.00 | |
FX Taxes, duties, and similar payments | | | 9 270.00 | |
FY Salaries and Wages | | | 72 887.00 | |
FZ Social Security Contributions | | | 13 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24.00 | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 672 641.00 | |
GG - OPERATING RESULT (I - II) | | | -20 462.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 587.00 | 3 891.00 | | 3 587.00 |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HD Total exceptional income (VII) | 725.00 | | | 725.00 |
HE Exceptional expenses on management operations | 52.00 | 1 169.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 913.00 | 1 169.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -1 169.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 906.00 | 657 287.00 | | 652 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 398.00 | 695 825.00 | | 677 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 493.00 | -38 538.00 | | -24 493.00 |
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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 | 233 589.00 | | | 233 589.00 |
I4 DECREASES Grand Total | | | 233 589.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 089.00 | | | 228 089.00 |
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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 | 36 836.00 | 29 239.00 | | 36 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | 1 100.00 | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 516.00 | 28 139.00 | | 35 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 317.00 | 24.00 | | 317.00 |
7B Total provisions for depreciation | 317.00 | 24.00 | | 317.00 |
7C Grand total | 317.00 | 24.00 | | 317.00 |
UE of which provisions and reversals: - Operating | | 24.00 | | |
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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 | 137 346.00 | 137 346.00 | | 137 346.00 |
8C Staff and Related Accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
8D Social Security and Other Social Organizations | 4 276.00 | 4 276.00 | | 4 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
UX Other trade receivables | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 410.00 | 410.00 | | 410.00 |
VB VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VH Loans with a maturity of more than one year at origin | 130 771.00 | 17 137.00 | 70 005.00 | 130 771.00 |
VI Group and Associates | 279 903.00 | 279 903.00 | | 279 903.00 |
VK Loans repaid during the year | 8 479.00 | | | 8 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 998.00 | 47 998.00 | | 47 998.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 293.00 | 56 293.00 | | 56 293.00 |
VW VAT | 23 321.00 | 23 321.00 | | 23 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 818.00 | 481 184.00 | 70 005.00 | 594 818.00 |
