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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 238.00 | 2 809.00 | 15 429.00 | 18 238.00 |
AT Other tangible assets | 41 982.00 | 32 131.00 | 9 851.00 | 41 982.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 87 171.00 | 34 941.00 | 52 230.00 | 87 171.00 |
BT Goods | 25 973.00 | | 25 973.00 | 25 973.00 |
BX Customers and related accounts | 50 688.00 | | 50 688.00 | 50 688.00 |
BZ Other receivables | 11 719.00 | | 11 719.00 | 11 719.00 |
CF Cash and cash equivalents | 5 560.00 | | 5 560.00 | 5 560.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 94 386.00 | | 94 386.00 | 94 386.00 |
CO Grand total (0 to V) | 181 557.00 | 34 941.00 | 146 616.00 | 181 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 000.00 | 45 000.00 | | 52 000.00 |
DH Retained earnings | 193.00 | 767.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 774.00 | 6 426.00 | | -23 774.00 |
DL TOTAL (I) | 37 219.00 | 60 993.00 | | 37 219.00 |
DU Loans and Debts from Credit Institutions (3) | 49 018.00 | 45 145.00 | | 49 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | 3 508.00 | | 3 558.00 |
DX Trade payables and related accounts | 20 672.00 | 36 043.00 | | 20 672.00 |
DY Tax and social security liabilities | 26 182.00 | 23 026.00 | | 26 182.00 |
EA Other liabilities | 9 968.00 | 23 837.00 | | 9 968.00 |
EC TOTAL (IV) | 109 397.00 | 131 559.00 | | 109 397.00 |
EE Grand total (I to V) | 146 616.00 | 192 552.00 | | 146 616.00 |
EG Accrued income and payables due within one year | 36 400.00 | 131 559.00 | | 36 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 35.00 | | 196.00 |
EI Including equity loans | 3 558.00 | | | 3 558.00 |
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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 | 293 014.00 | | 293 014.00 | 293 014.00 |
FG Production sold - services | 18 330.00 | | 18 330.00 | 18 330.00 |
FJ Net sales | 311 344.00 | | 311 344.00 | 311 344.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 311 815.00 | |
FS Purchases of goods (including customs duties) | | | 196 223.00 | |
FT Inventory change (goods) | | | 9 293.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 158.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 38 949.00 | |
FZ Social Security Contributions | | | 8 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 328 075.00 | |
GG - OPERATING RESULT (I - II) | | | -16 261.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 1 100.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 1 100.00 | | 202.00 |
HE Exceptional expenses on management operations | 6 150.00 | 6 188.00 | | 6 150.00 |
HH Total exceptional expenses (VIII) | 6 150.00 | 6 188.00 | | 6 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 948.00 | -5 088.00 | | -5 948.00 |
HJ Employee participation in company results | | 1 801.00 | | |
HK Income tax | -90.00 | 773.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 181.00 | 294 105.00 | | 312 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 955.00 | 287 679.00 | | 335 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 774.00 | 6 426.00 | | -23 774.00 |
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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 | 85 246.00 | | 1 925.00 | 85 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 950.00 | |
I4 DECREASES Grand Total | | | 87 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 296.00 | | 1 925.00 | 58 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 950.00 | | | 26 950.00 |
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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 | 31 683.00 | 3 257.00 | | 31 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 683.00 | 3 257.00 | | 31 683.00 |
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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 | 20 672.00 | 20 672.00 | | 20 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 526.00 | 13 526.00 | | 13 526.00 |
UT Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
UX Other trade receivables | 50 688.00 | 50 688.00 | | 50 688.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 48 822.00 | 12 421.00 | 21 872.00 | 48 822.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 288.00 | | | 11 288.00 |
VP Miscellaneous | 11 719.00 | 11 719.00 | | 11 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 182.00 | 26 182.00 | | 26 182.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 653.00 | 62 853.00 | 26 800.00 | 89 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 397.00 | 72 997.00 | 21 872.00 | 109 397.00 |
