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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 | 3 040.00 | 2 666.00 | 374.00 | 3 040.00 |
AR Technical installations, industrial equipment and tools | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 83 578.00 | 79 340.00 | 4 238.00 | 83 578.00 |
BJ TOTAL (I) | 86 757.00 | 82 146.00 | 4 612.00 | 86 757.00 |
BT Goods | 69 030.00 | | 69 030.00 | 69 030.00 |
BX Customers and related accounts | 23 644.00 | | 23 644.00 | 23 644.00 |
BZ Other receivables | 58 200.00 | | 58 200.00 | 58 200.00 |
CF Cash and cash equivalents | 56 731.00 | | 56 731.00 | 56 731.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 211 876.00 | | 211 876.00 | 211 876.00 |
CO Grand total (0 to V) | 298 633.00 | 82 146.00 | 216 488.00 | 298 633.00 |
CR Shares due in more than one year | 48 182.00 | | | 48 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DH Retained earnings | -48 671.00 | -28 305.00 | | -48 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 686.00 | -20 366.00 | | -29 686.00 |
DL TOTAL (I) | -44 917.00 | -15 231.00 | | -44 917.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 368.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 972.00 | 10 688.00 | | 18 972.00 |
DX Trade payables and related accounts | 23 383.00 | 14 994.00 | | 23 383.00 |
DY Tax and social security liabilities | 17 790.00 | 18 236.00 | | 17 790.00 |
EA Other liabilities | 200 861.00 | 207 713.00 | | 200 861.00 |
EC TOTAL (IV) | 261 404.00 | 251 999.00 | | 261 404.00 |
EE Grand total (I to V) | 216 488.00 | 236 768.00 | | 216 488.00 |
EG Accrued income and payables due within one year | 261 404.00 | 61 520.00 | | 261 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 368.00 | | 398.00 |
EI Including equity loans | 18 972.00 | | | 18 972.00 |
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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 | 373 630.00 | | 373 630.00 | 373 630.00 |
FG Production sold - services | 1 930.00 | | 1 930.00 | 1 930.00 |
FJ Net sales | 375 560.00 | | 375 560.00 | 375 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 376 360.00 | |
FS Purchases of goods (including customs duties) | | | 222 764.00 | |
FT Inventory change (goods) | | | 37 557.00 | |
FW Other purchases and external expenses | | | 61 551.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 70 320.00 | |
FZ Social Security Contributions | | | 10 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 407 956.00 | |
GG - OPERATING RESULT (I - II) | | | -31 596.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 726.00 | 200.00 | | 1 726.00 |
HD Total exceptional income (VII) | 1 726.00 | 200.00 | | 1 726.00 |
HE Exceptional expenses on management operations | | 2 547.00 | | |
HH Total exceptional expenses (VIII) | | 2 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726.00 | -2 347.00 | | 1 726.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 132.00 | 340 778.00 | | 378 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 818.00 | 361 144.00 | | 407 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 686.00 | -20 366.00 | | -29 686.00 |
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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 | 92 329.00 | | | 92 329.00 |
I4 DECREASES Grand Total | | 5 572.00 | 86 757.00 | |
IO DECREASES Total including other intangible assets | | | 3 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 572.00 | 83 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040.00 | | | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 289.00 | | | 89 289.00 |
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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 | 86 048.00 | 1 669.00 | 5 572.00 | 86 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | 281.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 664.00 | 1 388.00 | 5 572.00 | 83 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 721.00 | | 721.00 | 721.00 |
7B Total provisions for depreciation | 721.00 | | 721.00 | 721.00 |
7C Grand total | 721.00 | | 721.00 | 721.00 |
UE of which provisions and reversals: - Operating | | | 721.00 | |
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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 | 23 383.00 | 23 383.00 | | 23 383.00 |
8C Staff and Related Accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
8D Social Security and Other Social Organizations | 3 599.00 | 3 599.00 | | 3 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 861.00 | 200 861.00 | | 200 861.00 |
UX Other trade receivables | 23 644.00 | 23 644.00 | | 23 644.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 18 972.00 | 18 972.00 | | 18 972.00 |
VM Income taxes | 3 127.00 | 3 127.00 | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 473.00 | 53 473.00 | | 53 473.00 |
VS Prepaid expenses | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 115.00 | 86 115.00 | | 86 115.00 |
VW VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 404.00 | 261 404.00 | | 261 404.00 |
