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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AJ Other Intangible Assets | 3 458.00 | 1 021.00 | 2 437.00 | 3 458.00 |
AR Technical installations, industrial equipment and tools | 4 640.00 | 3 182.00 | 1 458.00 | 4 640.00 |
AT Other tangible assets | 19 889.00 | 14 920.00 | 4 969.00 | 19 889.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 48 693.00 | 19 248.00 | 29 445.00 | 48 693.00 |
BL Raw materials, supplies | 14 942.00 | | 14 942.00 | 14 942.00 |
BR Intermediate and finished products | 569.00 | | 569.00 | 569.00 |
BT Goods | 111 989.00 | | 111 989.00 | 111 989.00 |
BX Customers and related accounts | 19 199.00 | 10 628.00 | 8 571.00 | 19 199.00 |
BZ Other receivables | 11 211.00 | | 11 211.00 | 11 211.00 |
CF Cash and cash equivalents | 87 282.00 | | 87 282.00 | 87 282.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 245 349.00 | 10 628.00 | 234 721.00 | 245 349.00 |
CO Grand total (0 to V) | 294 041.00 | 29 876.00 | 264 165.00 | 294 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 99 413.00 | 125 642.00 | | 99 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 351.00 | 13 771.00 | | -10 351.00 |
DL TOTAL (I) | 92 362.00 | 142 713.00 | | 92 362.00 |
DU Loans and Debts from Credit Institutions (3) | 84 974.00 | 32 356.00 | | 84 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 533.00 | 6 871.00 | | 38 533.00 |
DX Trade payables and related accounts | 5 858.00 | 11 185.00 | | 5 858.00 |
DY Tax and social security liabilities | 40 966.00 | 10 499.00 | | 40 966.00 |
EA Other liabilities | 1 473.00 | 623.00 | | 1 473.00 |
EB Prepaid income (2) | | 1 647.00 | | |
EC TOTAL (IV) | 171 804.00 | 63 181.00 | | 171 804.00 |
EE Grand total (I to V) | 264 165.00 | 205 894.00 | | 264 165.00 |
EG Accrued income and payables due within one year | 156 676.00 | 38 323.00 | | 156 676.00 |
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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 | 412 842.00 | | 412 842.00 | 412 842.00 |
FJ Net sales | 412 842.00 | | 412 842.00 | 412 842.00 |
FM Inventory production | | | -78.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 419 003.00 | |
FS Purchases of goods (including customs duties) | | | 264 308.00 | |
FT Inventory change (goods) | | | -31 333.00 | |
FU Purchases of raw materials and other supplies | | | 34 220.00 | |
FV Inventory change (raw materials and supplies) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 53 194.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 37 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 429 635.00 | |
GG - OPERATING RESULT (I - II) | | | -10 632.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A2 TOTAL ASSETS | 30 795.00 | 29 335.00 | | 30 795.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HK Income tax | -2 165.00 | 2 165.00 | | -2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 183.00 | 503 472.00 | | 419 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 534.00 | 489 701.00 | | 429 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 351.00 | 13 771.00 | | -10 351.00 |
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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 | 43 324.00 | | 5 549.00 | 43 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 080.00 | |
I4 DECREASES Grand Total | | 180.00 | 48 693.00 | |
IO DECREASES Total including other intangible assets | | | 23 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 625.00 | | 3 459.00 | 19 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 439.00 | | 2 090.00 | 22 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 11 697.00 | 7 552.00 | | 11 697.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 1 022.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 572.00 | 6 530.00 | | 11 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 039.00 | 589.00 | | 10 039.00 |
7B Total provisions for depreciation | 10 039.00 | 589.00 | | 10 039.00 |
7C Grand total | 10 039.00 | 589.00 | | 10 039.00 |
UE of which provisions and reversals: - Operating | | 589.00 | | |
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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 | 5 858.00 | 5 858.00 | | 5 858.00 |
8C Staff and Related Accounts | 36 997.00 | 36 997.00 | | 36 997.00 |
8D Social Security and Other Social Organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 6 455.00 | 6 455.00 | | 6 455.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 12 744.00 | 12 744.00 | | 12 744.00 |
VB VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VH Loans with a maturity of more than one year at origin | 84 974.00 | 69 846.00 | 15 128.00 | 84 974.00 |
VI Group and Associates | 38 533.00 | 38 533.00 | | 38 533.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 491.00 | | | 7 491.00 |
VM Income taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 647.00 | 31 647.00 | | 31 647.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 804.00 | 156 676.00 | 15 128.00 | 171 804.00 |
