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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 59 903.00 | 11 981.00 | 47 922.00 | 59 903.00 |
AT Other tangible assets | 100 286.00 | 27 857.00 | 72 429.00 | 100 286.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 164 259.00 | 39 838.00 | 124 422.00 | 164 259.00 |
BT Goods | 39 003.00 | | 39 003.00 | 39 003.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 393.00 | | 393.00 | 393.00 |
BZ Other receivables | 282 418.00 | | 282 418.00 | 282 418.00 |
CF Cash and cash equivalents | 753 419.00 | | 753 419.00 | 753 419.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 1 080 194.00 | | 1 080 194.00 | 1 080 194.00 |
CO Grand total (0 to V) | 1 244 453.00 | 39 838.00 | 1 204 615.00 | 1 244 453.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 836 534.00 | 799 235.00 | | 836 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 312.00 | 152 299.00 | | -33 312.00 |
DL TOTAL (I) | 804 321.00 | 952 634.00 | | 804 321.00 |
DU Loans and Debts from Credit Institutions (3) | 306 390.00 | 103.00 | | 306 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 392.00 | | 392.00 |
DX Trade payables and related accounts | 9 693.00 | 8 863.00 | | 9 693.00 |
DY Tax and social security liabilities | 21 799.00 | 5 114.00 | | 21 799.00 |
EA Other liabilities | 62 020.00 | 55 577.00 | | 62 020.00 |
EC TOTAL (IV) | 400 294.00 | 70 048.00 | | 400 294.00 |
EE Grand total (I to V) | 1 204 615.00 | 1 022 682.00 | | 1 204 615.00 |
EG Accrued income and payables due within one year | 100 294.00 | 70 048.00 | | 100 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 207.00 | | | 6 207.00 |
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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 | 570 495.00 | | 570 495.00 | 570 495.00 |
FG Production sold - services | 94 345.00 | | 94 345.00 | 94 345.00 |
FJ Net sales | 664 840.00 | | 664 840.00 | 664 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 839.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 661 018.00 | |
FS Purchases of goods (including customs duties) | | | 381 292.00 | |
FT Inventory change (goods) | | | 69 774.00 | |
FW Other purchases and external expenses | | | 125 947.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
FY Salaries and Wages | | | 56 960.00 | |
FZ Social Security Contributions | | | 18 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 906.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 686 246.00 | |
GG - OPERATING RESULT (I - II) | | | -25 228.00 | |
GI Supported loss or transferred profit (IV) | | | 214.00 | |
GR Interest and similar expenses | | | 5 053.00 | |
GU Total financial expenses (VI) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 839.00 | 12 594.00 | | -3 839.00 |
HA Exceptional income from management transactions | | 935.00 | | |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 1 115.00 | | |
HE Exceptional expenses on management operations | 2 817.00 | 1 939.00 | | 2 817.00 |
HF Exceptional expenses on capital transactions | | 1 149.00 | | |
HH Total exceptional expenses (VIII) | 2 817.00 | 3 088.00 | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 817.00 | -1 973.00 | | -2 817.00 |
HK Income tax | | 52 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 018.00 | 1 336 104.00 | | 661 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 330.00 | 1 183 805.00 | | 694 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 312.00 | 152 299.00 | | -33 312.00 |
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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 | 34 245.00 | | 130 014.00 | 34 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 164 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 925.00 | | 129 264.00 | 32 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 750.00 | 1 320.00 |
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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 | 12 932.00 | 26 906.00 | | 12 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 932.00 | 26 906.00 | | 12 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 9 693.00 | 9 693.00 | | 9 693.00 |
8C Staff and Related Accounts | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 4 595.00 | 4 595.00 | | 4 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 020.00 | 62 020.00 | | 62 020.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 393.00 | 393.00 | | 393.00 |
VC Group and associates | 154 977.00 | 154 977.00 | | 154 977.00 |
VG Loans with a maturity of up to one year at origin | 6 390.00 | 6 390.00 | | 6 390.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 268 300.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 52 360.00 | 52 360.00 | | 52 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 081.00 | 75 081.00 | | 75 081.00 |
VS Prepaid expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 477.00 | 287 157.00 | 1 320.00 | 288 477.00 |
VW VAT | 14 875.00 | 14 875.00 | | 14 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 294.00 | 100 294.00 | 268 300.00 | 400 294.00 |
