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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 500.00 | 859.00 | 1 641.00 | 2 500.00 |
AT Other tangible assets | 323 914.00 | 268 683.00 | 55 231.00 | 323 914.00 |
BH Other financial assets | 28 446.00 | | 28 446.00 | 28 446.00 |
BJ TOTAL (I) | 359 434.00 | 269 542.00 | 89 891.00 | 359 434.00 |
BT Goods | 82 204.00 | | 82 204.00 | 82 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 021.00 | 171.00 | 15 850.00 | 16 021.00 |
BZ Other receivables | 28 129.00 | | 28 129.00 | 28 129.00 |
CF Cash and cash equivalents | 297 419.00 | | 297 419.00 | 297 419.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 428 773.00 | 171.00 | 428 602.00 | 428 773.00 |
CO Grand total (0 to V) | 788 207.00 | 269 713.00 | 518 494.00 | 788 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DG Other reserves | 282 276.00 | 266 192.00 | | 282 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 555.00 | 16 084.00 | | -19 555.00 |
DL TOTAL (I) | 275 481.00 | 295 036.00 | | 275 481.00 |
DU Loans and Debts from Credit Institutions (3) | 150 351.00 | 211.00 | | 150 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 658.00 | 22 886.00 | | 25 658.00 |
DX Trade payables and related accounts | 37 323.00 | 13 061.00 | | 37 323.00 |
DY Tax and social security liabilities | 29 681.00 | 31 933.00 | | 29 681.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 243 013.00 | 70 091.00 | | 243 013.00 |
EE Grand total (I to V) | 518 494.00 | 365 127.00 | | 518 494.00 |
EI Including equity loans | 25 658.00 | | | 25 658.00 |
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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 | 369 773.00 | 88 000.00 | 457 773.00 | 369 773.00 |
FJ Net sales | 369 773.00 | 88 000.00 | 457 773.00 | 369 773.00 |
FO Operating subsidies | | | 18 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 479 437.00 | |
FS Purchases of goods (including customs duties) | | | 198 553.00 | |
FT Inventory change (goods) | | | 35 051.00 | |
FW Other purchases and external expenses | | | 116 644.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 94 459.00 | |
FZ Social Security Contributions | | | 25 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 498 397.00 | |
GG - OPERATING RESULT (I - II) | | | -18 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | 2 598.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 2 598.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -2 598.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 437.00 | 924 088.00 | | 479 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 993.00 | 908 004.00 | | 498 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 555.00 | 16 084.00 | | -19 555.00 |
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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 | 359 332.00 | | 101.00 | 359 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 446.00 | |
I4 DECREASES Grand Total | | | 359 434.00 | |
IO DECREASES Total including other intangible assets | | | 7 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 073.00 | | | 7 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 914.00 | | | 323 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 344.00 | | 101.00 | 28 344.00 |
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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 | 247 411.00 | 22 131.00 | | 247 411.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 833.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 386.00 | 21 298.00 | | 247 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 708.00 | 171.00 | 708.00 | 708.00 |
7B Total provisions for depreciation | 708.00 | 171.00 | 708.00 | 708.00 |
7C Grand total | 708.00 | 171.00 | 708.00 | 708.00 |
UE of which provisions and reversals: - Operating | | 171.00 | 708.00 | |
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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 | 37 323.00 | 37 323.00 | | 37 323.00 |
8C Staff and Related Accounts | 12 777.00 | 12 777.00 | | 12 777.00 |
8D Social Security and Other Social Organizations | 13 521.00 | 13 521.00 | | 13 521.00 |
UT Other financial assets | 28 446.00 | | 28 446.00 | 28 446.00 |
UX Other trade receivables | 15 816.00 | 15 816.00 | | 15 816.00 |
VA Doubtful or disputed receivables | 205.00 | 205.00 | | 205.00 |
VB VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 25 658.00 | 25 658.00 | | 25 658.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 142.00 | 20 142.00 | | 20 142.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 596.00 | 49 150.00 | 28 446.00 | 77 596.00 |
VW VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 013.00 | 93 013.00 | 150 000.00 | 243 013.00 |
