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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 258 113.00 | | 258 113.00 | 258 113.00 |
AP Buildings | 282 455.00 | 96 893.00 | 185 561.00 | 282 455.00 |
AR Technical installations, industrial equipment and tools | 13 447.00 | 13 447.00 | | 13 447.00 |
AT Other tangible assets | 29 783.00 | 24 822.00 | 4 961.00 | 29 783.00 |
BB Receivables related to investments | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 585 892.00 | 135 781.00 | 450 111.00 | 585 892.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 437 318.00 | | 437 318.00 | 437 318.00 |
BX Customers and related accounts | 2 087.00 | | 2 087.00 | 2 087.00 |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CF Cash and cash equivalents | 3 997.00 | | 3 997.00 | 3 997.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 451 910.00 | | 451 910.00 | 451 910.00 |
CO Grand total (0 to V) | 1 037 803.00 | 135 781.00 | 902 021.00 | 1 037 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | 292 500.00 | | 292 500.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 286 066.00 | 257 518.00 | | 286 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 272.00 | 28 547.00 | | -54 272.00 |
DL TOTAL (I) | 559 293.00 | 613 566.00 | | 559 293.00 |
DU Loans and Debts from Credit Institutions (3) | 199 647.00 | 200 773.00 | | 199 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 653.00 | 56 094.00 | | 70 653.00 |
DW Advances and down payments received on current orders | 8 027.00 | 9 894.00 | | 8 027.00 |
DX Trade payables and related accounts | 32 128.00 | 39 132.00 | | 32 128.00 |
DY Tax and social security liabilities | 32 270.00 | 33 674.00 | | 32 270.00 |
EC TOTAL (IV) | 342 728.00 | 339 569.00 | | 342 728.00 |
EE Grand total (I to V) | 902 021.00 | 953 135.00 | | 902 021.00 |
EG Accrued income and payables due within one year | 265 653.00 | 219 598.00 | | 265 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 571.00 | 51 556.00 | | 89 571.00 |
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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 | 503 164.00 | | 503 164.00 | 503 164.00 |
FG Production sold - services | 29 626.00 | | 29 626.00 | 29 626.00 |
FJ Net sales | 532 791.00 | | 532 791.00 | 532 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 532 892.00 | |
FS Purchases of goods (including customs duties) | | | 198 198.00 | |
FT Inventory change (goods) | | | 26 195.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 151 578.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 117 843.00 | |
FZ Social Security Contributions | | | 58 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 574.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 578 375.00 | |
GG - OPERATING RESULT (I - II) | | | -45 482.00 | |
GR Interest and similar expenses | | | 10 107.00 | |
GU Total financial expenses (VI) | | | 10 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 015.00 | | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | | | 1 015.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | -90.00 | | 1 015.00 |
HK Income tax | -301.00 | 1 171.00 | | -301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 272.00 | 28 547.00 | | -54 272.00 |
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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 | 585 892.00 | | | 585 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474.00 | |
I4 DECREASES Grand Total | | | 585 892.00 | |
IO DECREASES Total including other intangible assets | | | 258 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 730.00 | | | 258 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 686.00 | | | 325 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474.00 | | | 1 474.00 |
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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 | 114 206.00 | 21 574.00 | | 114 206.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 589.00 | 21 574.00 | | 113 589.00 |
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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 | 32 128.00 | 32 128.00 | | 32 128.00 |
8C Staff and Related Accounts | 16 959.00 | 16 959.00 | | 16 959.00 |
8D Social Security and Other Social Organizations | 12 268.00 | 12 268.00 | | 12 268.00 |
8E Income Taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
UL Receivables related to investments | 1 474.00 | | | 1 474.00 |
UX Other trade receivables | 2 087.00 | | | 2 087.00 |
VB VAT | 2 440.00 | | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 89 571.00 | 89 571.00 | | 89 571.00 |
VH Loans with a maturity of more than one year at origin | 110 076.00 | 41 028.00 | 69 047.00 | 110 076.00 |
VI Group and Associates | 70 653.00 | 70 653.00 | | 70 653.00 |
VK Loans repaid during the year | 39 140.00 | | | 39 140.00 |
VM Income taxes | 301.00 | | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VS Prepaid expenses | 4 646.00 | | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 369.00 | 9 894.00 | 1 474.00 | 11 369.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 700.00 | 265 653.00 | 69 047.00 | 334 700.00 |
