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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 | 5 229.00 | 802.00 | 4 427.00 | 5 229.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 703.00 | 319.00 | 384.00 | 703.00 |
AT Other tangible assets | 16 118.00 | 5 952.00 | 10 166.00 | 16 118.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 152 651.00 | 7 073.00 | 145 577.00 | 152 651.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BT Goods | 8 887.00 | | 8 887.00 | 8 887.00 |
BX Customers and related accounts | 5 388.00 | | 5 388.00 | 5 388.00 |
BZ Other receivables | 19 914.00 | | 19 914.00 | 19 914.00 |
CF Cash and cash equivalents | 31 364.00 | | 31 364.00 | 31 364.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 67 180.00 | | 67 180.00 | 67 180.00 |
CO Grand total (0 to V) | 219 830.00 | 7 073.00 | 212 757.00 | 219 830.00 |
CU Other investments | 109 900.00 | | 109 900.00 | 109 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 380.00 | | | -58 380.00 |
DL TOTAL (I) | 46 620.00 | | | 46 620.00 |
DU Loans and Debts from Credit Institutions (3) | 105 412.00 | | | 105 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 710.00 | | | 6 710.00 |
DX Trade payables and related accounts | 33 262.00 | | | 33 262.00 |
DY Tax and social security liabilities | 14 903.00 | | | 14 903.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EB Prepaid income (2) | 95.00 | | | 95.00 |
EC TOTAL (IV) | 166 137.00 | | | 166 137.00 |
EE Grand total (I to V) | 212 757.00 | | | 212 757.00 |
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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 | 391 482.00 | 630.00 | 392 112.00 | 391 482.00 |
FG Production sold - services | 56 017.00 | 15.00 | 56 032.00 | 56 017.00 |
FJ Net sales | 447 499.00 | 645.00 | 448 143.00 | 447 499.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 329.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 463 050.00 | |
FS Purchases of goods (including customs duties) | | | 292 942.00 | |
FT Inventory change (goods) | | | -8 887.00 | |
FU Purchases of raw materials and other supplies | | | 12 392.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 116 563.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 83 737.00 | |
FZ Social Security Contributions | | | 13 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 073.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 520 042.00 | |
GG - OPERATING RESULT (I - II) | | | -56 992.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 050.00 | | | 463 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 430.00 | | | 521 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 380.00 | | | -58 380.00 |
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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 | 152 650.00 | | | 152 650.00 |
I3 DECREASES Total Financial Fixed Assets | 113 600.00 | | | 113 600.00 |
I4 DECREASES Grand Total | 152 651.00 | | | 152 651.00 |
IO DECREASES Total including other intangible assets | 22 229.00 | | | 22 229.00 |
IY DECREASES Total Tangible Fixed Assets | 16 821.00 | | | 16 821.00 |
KD ACQUISITIONS Total including other intangible assets | 22 229.00 | | | 22 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 821.00 | | | 16 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 600.00 | | | 113 600.00 |
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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 | | 7 073.00 | | |
PE DEPRECIATION Total including other intangible assets | | 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 271.00 | | |
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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 | 33 262.00 | 33 262.00 | | 33 262.00 |
8C Staff and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 4 491.00 | 4 491.00 | | 4 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
8L Deferred income | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 5 388.00 | 5 388.00 | | 5 388.00 |
VB VAT | 7 888.00 | 7 888.00 | | 7 888.00 |
VH Loans with a maturity of more than one year at origin | 105 412.00 | 22 693.00 | 59 478.00 | 105 412.00 |
VI Group and Associates | 6 710.00 | 6 710.00 | | 6 710.00 |
VJ Loans taken out during the year | 111 322.00 | | | 111 322.00 |
VK Loans repaid during the year | 5 910.00 | | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 026.00 | 12 026.00 | | 12 026.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 472.00 | 26 772.00 | 3 700.00 | 30 472.00 |
VW VAT | 8 173.00 | 8 173.00 | | 8 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 137.00 | 83 418.00 | 59 478.00 | 166 137.00 |
