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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 | | | | |
AT Other tangible assets | 67 102.00 | 58 711.00 | 8 391.00 | 67 102.00 |
BJ TOTAL (I) | 67 102.00 | 58 711.00 | 8 391.00 | 67 102.00 |
BT Goods | | | | |
BX Customers and related accounts | 491 336.00 | | 491 336.00 | 491 336.00 |
BZ Other receivables | 74 222.00 | | 74 222.00 | 74 222.00 |
CF Cash and cash equivalents | 146 795.00 | | 146 795.00 | 146 795.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 714 188.00 | | 714 188.00 | 714 188.00 |
CO Grand total (0 to V) | 781 289.00 | 58 711.00 | 722 578.00 | 781 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 53 735.00 | 58 008.00 | | 53 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 319.00 | -4 273.00 | | -45 319.00 |
DL TOTAL (I) | 48 416.00 | 93 735.00 | | 48 416.00 |
DX Trade payables and related accounts | 111 598.00 | 109 285.00 | | 111 598.00 |
DY Tax and social security liabilities | 327 130.00 | 270 309.00 | | 327 130.00 |
EA Other liabilities | 221 033.00 | 1 918 538.00 | | 221 033.00 |
EB Prepaid income (2) | 14 401.00 | 8 644.00 | | 14 401.00 |
EC TOTAL (IV) | 674 162.00 | 2 306 777.00 | | 674 162.00 |
EE Grand total (I to V) | 722 578.00 | 2 400 512.00 | | 722 578.00 |
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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 | 171 937.00 | | 171 937.00 | 171 937.00 |
FG Production sold - services | 1 730 977.00 | | 1 730 977.00 | 1 730 977.00 |
FJ Net sales | 1 902 914.00 | | 1 902 914.00 | 1 902 914.00 |
FO Operating subsidies | | | 18 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 923 662.00 | |
FS Purchases of goods (including customs duties) | | | 187 669.00 | |
FT Inventory change (goods) | | | 4 443.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 372 617.00 | |
FX Taxes, duties, and similar payments | | | 33 351.00 | |
FY Salaries and Wages | | | 966 582.00 | |
FZ Social Security Contributions | | | 391 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 960 088.00 | |
GG - OPERATING RESULT (I - II) | | | -36 426.00 | |
GL Other interest and similar income | | | 21 870.00 | |
GP Total financial income (V) | | | 21 870.00 | |
GR Interest and similar expenses | | | 25 706.00 | |
GU Total financial expenses (VI) | | | 25 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HJ Employee participation in company results | 4 971.00 | | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 532.00 | 2 028 083.00 | | 1 945 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 851.00 | 2 032 356.00 | | 1 990 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 319.00 | -4 273.00 | | -45 319.00 |
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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 | 157 075.00 | | 7 187.00 | 157 075.00 |
I4 DECREASES Grand Total | | 97 160.00 | 67 102.00 | |
IO DECREASES Total including other intangible assets | | 23 872.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 288.00 | 67 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 872.00 | | | 23 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 202.00 | | 7 187.00 | 133 202.00 |
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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 | 152 076.00 | 3 709.00 | 97 074.00 | 152 076.00 |
PE DEPRECIATION Total including other intangible assets | 23 498.00 | 288.00 | 23 786.00 | 23 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 579.00 | 3 420.00 | 73 288.00 | 128 579.00 |
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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 | 111 598.00 | 111 598.00 | | 111 598.00 |
8C Staff and Related Accounts | 116 282.00 | 116 282.00 | | 116 282.00 |
8D Social Security and Other Social Organizations | 102 233.00 | 102 233.00 | | 102 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
8L Deferred income | 14 401.00 | 14 401.00 | | 14 401.00 |
UX Other trade receivables | 491 336.00 | 491 336.00 | | 491 336.00 |
VB VAT | 12 432.00 | 12 432.00 | | 12 432.00 |
VC Group and associates | 15 648.00 | 15 648.00 | | 15 648.00 |
VI Group and Associates | 218 331.00 | 218 331.00 | | 218 331.00 |
VM Income taxes | 39 844.00 | 39 844.00 | | 39 844.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 524.00 | 20 524.00 | | 20 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 631.00 | 5 631.00 | | 5 631.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 393.00 | 567 393.00 | | 567 393.00 |
VW VAT | 88 092.00 | 88 092.00 | | 88 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 162.00 | 674 162.00 | | 674 162.00 |
