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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 812.00 | 1 812.00 | | 1 812.00 |
AT Other tangible assets | 240 589.00 | 202 820.00 | 37 769.00 | 240 589.00 |
BH Other financial assets | 25 281.00 | | 25 281.00 | 25 281.00 |
BJ TOTAL (I) | 267 682.00 | 204 632.00 | 63 050.00 | 267 682.00 |
BT Goods | 92 053.00 | | 92 053.00 | 92 053.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 19 349.00 | | 19 349.00 | 19 349.00 |
BZ Other receivables | 299 230.00 | | 299 230.00 | 299 230.00 |
CF Cash and cash equivalents | 31 882.00 | | 31 882.00 | 31 882.00 |
CH Prepaid expenses | 10 395.00 | | 10 395.00 | 10 395.00 |
CJ TOTAL (II) | 454 780.00 | | 454 780.00 | 454 780.00 |
CO Grand total (0 to V) | 722 461.00 | 204 632.00 | 517 829.00 | 722 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 204.00 | 117 480.00 | | 49 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 912.00 | -68 276.00 | | -60 912.00 |
DL TOTAL (I) | -3 324.00 | 57 588.00 | | -3 324.00 |
DU Loans and Debts from Credit Institutions (3) | 111 403.00 | 106 732.00 | | 111 403.00 |
DX Trade payables and related accounts | 372 204.00 | 298 323.00 | | 372 204.00 |
DY Tax and social security liabilities | 37 546.00 | 36 432.00 | | 37 546.00 |
EC TOTAL (IV) | 521 153.00 | 441 487.00 | | 521 153.00 |
EE Grand total (I to V) | 517 829.00 | 499 075.00 | | 517 829.00 |
EG Accrued income and payables due within one year | 508 945.00 | 422 040.00 | | 508 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 844.00 | 80 000.00 | | 91 844.00 |
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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 | 479 742.00 | | 479 742.00 | 479 742.00 |
FG Production sold - services | 668.00 | | 668.00 | 668.00 |
FJ Net sales | 480 410.00 | | 480 410.00 | 480 410.00 |
FO Operating subsidies | | | 44 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 408.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 528 363.00 | |
FS Purchases of goods (including customs duties) | | | 233 479.00 | |
FT Inventory change (goods) | | | 41 058.00 | |
FW Other purchases and external expenses | | | 150 997.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FY Salaries and Wages | | | 119 819.00 | |
FZ Social Security Contributions | | | 25 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 740.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 589 653.00 | |
GG - OPERATING RESULT (I - II) | | | -61 290.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 408.00 | 3 387.00 | | 3 408.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 70.00 | 167.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 167.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 5 833.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 331.00 | 486 233.00 | | 529 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 243.00 | 554 509.00 | | 590 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 912.00 | -68 276.00 | | -60 912.00 |
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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 | 268 856.00 | | 1 785.00 | 268 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 281.00 | |
I4 DECREASES Grand Total | | 2 960.00 | 267 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 960.00 | 240 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812.00 | | | 1 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 400.00 | | 1 149.00 | 242 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 645.00 | | 636.00 | 24 645.00 |
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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 | 194 852.00 | 12 740.00 | 2 960.00 | 194 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 040.00 | 12 740.00 | 2 960.00 | 193 040.00 |
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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 | 372 204.00 | 372 204.00 | | 372 204.00 |
8C Staff and Related Accounts | 6 630.00 | 6 630.00 | | 6 630.00 |
8D Social Security and Other Social Organizations | 20 103.00 | 20 103.00 | | 20 103.00 |
UT Other financial assets | 25 281.00 | | 25 281.00 | 25 281.00 |
UX Other trade receivables | 19 349.00 | 19 349.00 | | 19 349.00 |
UY Staff and related accounts | 16 204.00 | 16 204.00 | | 16 204.00 |
VB VAT | 65 493.00 | 65 493.00 | | 65 493.00 |
VC Group and associates | 209 000.00 | 209 000.00 | | 209 000.00 |
VH Loans with a maturity of more than one year at origin | 111 403.00 | 99 194.00 | 12 209.00 | 111 403.00 |
VK Loans repaid during the year | 7 173.00 | | | 7 173.00 |
VN Other taxes, similar payments | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 10 395.00 | 10 395.00 | | 10 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 255.00 | 328 974.00 | 25 281.00 | 354 255.00 |
VW VAT | 10 101.00 | 10 101.00 | | 10 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 153.00 | 508 944.00 | 12 209.00 | 521 153.00 |
