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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 25 111.00 | 21 138.00 | 3 973.00 | 25 111.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 56 723.00 | 6 357.00 | 50 366.00 | 56 723.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 97 344.00 | 33 006.00 | 64 338.00 | 97 344.00 |
BT Goods | 88 970.00 | | 88 970.00 | 88 970.00 |
BX Customers and related accounts | 46 673.00 | 9 184.00 | 37 488.00 | 46 673.00 |
BZ Other receivables | 16 952.00 | | 16 952.00 | 16 952.00 |
CF Cash and cash equivalents | 12 068.00 | | 12 068.00 | 12 068.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 166 904.00 | 9 184.00 | 157 720.00 | 166 904.00 |
CO Grand total (0 to V) | 264 248.00 | 42 190.00 | 222 058.00 | 264 248.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 |
DH Retained earnings | -110 960.00 | -78 265.00 | | -110 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 321.00 | -32 694.00 | | 53 321.00 |
DL TOTAL (I) | -49 639.00 | -102 960.00 | | -49 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 179.00 | | | 17 179.00 |
DX Trade payables and related accounts | 231 082.00 | 348 251.00 | | 231 082.00 |
DY Tax and social security liabilities | 15 360.00 | 15 324.00 | | 15 360.00 |
EA Other liabilities | 8 077.00 | 8 162.00 | | 8 077.00 |
EC TOTAL (IV) | 271 697.00 | 371 737.00 | | 271 697.00 |
EE Grand total (I to V) | 222 058.00 | 268 777.00 | | 222 058.00 |
EG Accrued income and payables due within one year | 271 697.00 | 371 737.00 | | 271 697.00 |
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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 | 356 105.00 | | 356 105.00 | 356 105.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 356 171.00 | | 356 171.00 | 356 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 568.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 362 745.00 | |
FS Purchases of goods (including customs duties) | | | 182 891.00 | |
FT Inventory change (goods) | | | 20 364.00 | |
FW Other purchases and external expenses | | | 114 692.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 80 394.00 | |
FZ Social Security Contributions | | | 28 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 375.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 439 862.00 | |
GG - OPERATING RESULT (I - II) | | | -77 118.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 7 267.00 | | 1 200.00 |
HA Exceptional income from management transactions | 130 311.00 | 2 464.00 | | 130 311.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 130 311.00 | 22 464.00 | | 130 311.00 |
HG Exceptional depreciation and provisions | | 16 065.00 | | |
HH Total exceptional expenses (VIII) | | 16 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 311.00 | 6 399.00 | | 130 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 199.00 | 483 724.00 | | 493 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 878.00 | 516 418.00 | | 439 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 321.00 | -32 694.00 | | 53 321.00 |
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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 | 60 529.00 | | 36 815.00 | 60 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 97 344.00 | |
IO DECREASES Total including other intangible assets | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 219.00 | | 36 815.00 | 48 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 26 947.00 | 6 059.00 | | 26 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 637.00 | 6 059.00 | | 24 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 177.00 | 2 375.00 | 5 368.00 | 12 177.00 |
7B Total provisions for depreciation | 12 177.00 | 2 375.00 | 5 368.00 | 12 177.00 |
7C Grand total | 12 177.00 | 2 375.00 | 5 368.00 | 12 177.00 |
UE of which provisions and reversals: - Operating | | 2 375.00 | 5 368.00 | |
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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 | 231 082.00 | 231 082.00 | | 231 082.00 |
8C Staff and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
8D Social Security and Other Social Organizations | 4 666.00 | 4 666.00 | | 4 666.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 077.00 | 8 077.00 | | 8 077.00 |
UT Other financial assets | 9 000.00 | 4 000.00 | 5 000.00 | 9 000.00 |
UX Other trade receivables | 34 303.00 | 34 303.00 | | 34 303.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 12 370.00 | 12 370.00 | | 12 370.00 |
VB VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VC Group and associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VI Group and Associates | 17 179.00 | 17 179.00 | | 17 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 318.00 | 8 318.00 | | 8 318.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 866.00 | 69 866.00 | 5 000.00 | 74 866.00 |
VW VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 697.00 | 271 697.00 | | 271 697.00 |
