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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 | | | 4 510.00 | |
AH Goodwill | | | | |
AT Other tangible assets | | | 86.00 | |
BH Other financial assets | | | 11 646.00 | |
BJ TOTAL (I) | | | 16 241.00 | |
BT Goods | | | 8 707.00 | |
BZ Other receivables | | | 99 135.00 | |
CD Marketable securities | | | 13 307.00 | |
CF Cash and cash equivalents | | | 40 348.00 | |
CH Prepaid expenses | | | 1 632.00 | |
CJ TOTAL (II) | | | 163 128.00 | |
CO Grand total (0 to V) | | | 179 369.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -377 691.00 | -408 247.00 | | -377 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 397.00 | 30 556.00 | | -95 397.00 |
DL TOTAL (I) | -413 088.00 | -317 691.00 | | -413 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 467.00 | 491 560.00 | | 438 467.00 |
DX Trade payables and related accounts | 132 206.00 | 108 063.00 | | 132 206.00 |
DY Tax and social security liabilities | 21 785.00 | 20 711.00 | | 21 785.00 |
EC TOTAL (IV) | 592 457.00 | 620 334.00 | | 592 457.00 |
EE Grand total (I to V) | 179 369.00 | 302 643.00 | | 179 369.00 |
EG Accrued income and payables due within one year | 592 452.00 | 620 334.00 | | 592 452.00 |
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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 | | | 654 460.00 | |
FD Production sold - goods | | | 862.00 | |
FJ Net sales | | | 655 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 112.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 666 434.00 | |
FS Purchases of goods (including customs duties) | | | 415 659.00 | |
FT Inventory change (goods) | | | 8 763.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 214 300.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 75 181.00 | |
FZ Social Security Contributions | | | 14 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 735 966.00 | |
GG - OPERATING RESULT (I - II) | | | -69 532.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 1 080.00 | | 505.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 005.00 | 1 080.00 | | 8 005.00 |
HE Exceptional expenses on management operations | 2.00 | 105.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 31 822.00 | | | 31 822.00 |
HH Total exceptional expenses (VIII) | 31 824.00 | 105.00 | | 31 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 819.00 | 975.00 | | -23 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 439.00 | 922 248.00 | | 674 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 836.00 | 891 692.00 | | 769 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 397.00 | 30 556.00 | | -95 397.00 |
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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 | 105 807.00 | | | 105 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 11 646.00 | |
I4 DECREASES Grand Total | | 39 478.00 | 66 329.00 | |
IO DECREASES Total including other intangible assets | | 31 719.00 | 18 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359.00 | 35 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 489.00 | | | 50 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 272.00 | | | 36 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 046.00 | | | 19 046.00 |
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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 | 45 269.00 | 5 074.00 | 256.00 | 45 269.00 |
PE DEPRECIATION Total including other intangible assets | 9 567.00 | 4 693.00 | | 9 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 702.00 | 382.00 | 256.00 | 35 702.00 |
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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 | 132 205.00 | 132 205.00 | | 132 205.00 |
8C Staff and Related Accounts | 10 480.00 | 10 480.00 | | 10 480.00 |
8D Social Security and Other Social Organizations | 10 483.00 | 10 483.00 | | 10 483.00 |
UT Other financial assets | 11 646.00 | | 11 646.00 | 11 646.00 |
UX Other trade receivables | 68 110.00 | 68 110.00 | | 68 110.00 |
VA Doubtful or disputed receivables | 7 683.00 | 7 683.00 | | 7 683.00 |
VB VAT | 22 557.00 | 22 557.00 | | 22 557.00 |
VI Group and Associates | 438 467.00 | 438 467.00 | | 438 467.00 |
VN Other taxes, similar payments | 4 459.00 | 4 459.00 | | 4 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 086.00 | 104 440.00 | 11 646.00 | 116 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 457.00 | 592 457.00 | | 592 457.00 |
