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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 | 39 000.00 | 15 816.00 | 23 183.00 | 39 000.00 |
AH Goodwill | 38 250.00 | | 38 250.00 | 38 250.00 |
AJ Other Intangible Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
AP Buildings | 274 244.00 | 5 471.00 | 268 773.00 | 274 244.00 |
AT Other tangible assets | 652 822.00 | 70 506.00 | 582 316.00 | 652 822.00 |
BH Other financial assets | 51 002.00 | | 51 002.00 | 51 002.00 |
BJ TOTAL (I) | 1 056 599.00 | 91 794.00 | 964 804.00 | 1 056 599.00 |
BT Goods | 790 854.00 | 3 169.00 | 787 684.00 | 790 854.00 |
BX Customers and related accounts | 247 958.00 | | 247 958.00 | 247 958.00 |
BZ Other receivables | 146 587.00 | | 146 587.00 | 146 587.00 |
CF Cash and cash equivalents | 247 701.00 | | 247 701.00 | 247 701.00 |
CH Prepaid expenses | 58 927.00 | | 58 927.00 | 58 927.00 |
CJ TOTAL (II) | 1 492 029.00 | 3 169.00 | 1 488 859.00 | 1 492 029.00 |
CO Grand total (0 to V) | 2 548 629.00 | 94 964.00 | 2 453 664.00 | 2 548 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 122 310.00 | | | 122 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 260.00 | | | -54 260.00 |
DL TOTAL (I) | 168 050.00 | | | 168 050.00 |
DU Loans and Debts from Credit Institutions (3) | 534 229.00 | | | 534 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 147.00 | | | 501 147.00 |
DX Trade payables and related accounts | 1 163 256.00 | | | 1 163 256.00 |
DY Tax and social security liabilities | 86 851.00 | | | 86 851.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 2 285 614.00 | | | 2 285 614.00 |
EE Grand total (I to V) | 2 453 664.00 | | | 2 453 664.00 |
EG Accrued income and payables due within one year | 2 043 162.00 | | | 2 043 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 2 153 695.00 | | 2 153 695.00 | 2 153 695.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 155 695.00 | | 2 155 695.00 | 2 155 695.00 |
FO Operating subsidies | | | 24 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 315.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 2 189 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 750 083.00 | |
FT Inventory change (goods) | | | -461 354.00 | |
FW Other purchases and external expenses | | | 474 455.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 319 819.00 | |
FZ Social Security Contributions | | | 90 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 169.00 | |
GE Other Expenses | | | 11 253.00 | |
GF Total Operating Expenses (II) | | | 2 247 243.00 | |
GG - OPERATING RESULT (I - II) | | | -57 598.00 | |
GR Interest and similar expenses | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 591.00 | | | 591.00 |
HK Income tax | -7 142.00 | | | -7 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 644.00 | | | 2 189 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 905.00 | | | 2 243 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 260.00 | | | -54 260.00 |
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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 | 367 940.00 | | 688 659.00 | 367 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 002.00 | |
I4 DECREASES Grand Total | | | 1 056 600.00 | |
IO DECREASES Total including other intangible assets | | | 78 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | 21 530.00 | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 398.00 | | 645 669.00 | 281 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 542.00 | | 21 460.00 | 29 542.00 |
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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 | 38 836.00 | 52 959.00 | | 38 836.00 |
PE DEPRECIATION Total including other intangible assets | 8 017.00 | 7 800.00 | | 8 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 819.00 | 45 159.00 | | 30 819.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 1 163 257.00 | 1 163 257.00 | | 1 163 257.00 |
8D Social Security and Other Social Organizations | 86 851.00 | 86 851.00 | | 86 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 176.00 | 501 176.00 | | 501 176.00 |
UT Other financial assets | 51 002.00 | | 51 002.00 | 51 002.00 |
VA Doubtful or disputed receivables | 247 959.00 | 247 959.00 | | 247 959.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 334 230.00 | 91 778.00 | 242 452.00 | 334 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 587.00 | 146 587.00 | | 146 587.00 |
VS Prepaid expenses | 58 927.00 | 58 927.00 | | 58 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 476.00 | 453 473.00 | 51 002.00 | 504 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 615.00 | 2 043 163.00 | 242 452.00 | 2 285 615.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
