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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 | 4 870.00 | | 4 870.00 | 4 870.00 |
AP Buildings | 15 947.00 | | 15 947.00 | 15 947.00 |
AT Other tangible assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 39 044.00 | | 39 044.00 | 39 044.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 111 363.00 | |
BZ Other receivables | 36 053.00 | | 36 053.00 | 36 053.00 |
CD Marketable securities | 10 126.00 | | 10 126.00 | 10 126.00 |
CF Cash and cash equivalents | 40 976.00 | | 40 976.00 | 40 976.00 |
CH Prepaid expenses | 14 802.00 | | 14 802.00 | 14 802.00 |
CJ TOTAL (II) | 213 319.00 | | 213 319.00 | 213 319.00 |
CO Grand total (0 to V) | 252 363.00 | | 252 363.00 | 252 363.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 11 830.00 | | 11 830.00 | 11 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 71 610.00 | 71 610.00 | | 71 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 610.00 | 33 645.00 | | -81 610.00 |
DL TOTAL (I) | 89 000.00 | 204 254.00 | | 89 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 217.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 143.00 | | |
DX Trade payables and related accounts | 105 707.00 | 161 742.00 | | 105 707.00 |
DY Tax and social security liabilities | 46 552.00 | 71 031.00 | | 46 552.00 |
EA Other liabilities | 1 077.00 | | | 1 077.00 |
EB Prepaid income (2) | 9 725.00 | | | 9 725.00 |
EC TOTAL (IV) | 163 363.00 | 234 134.00 | | 163 363.00 |
EE Grand total (I to V) | 252 363.00 | 438 388.00 | | 252 363.00 |
EG Accrued income and payables due within one year | 163 363.00 | 234 134.00 | | 163 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 217.00 | | 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 847 798.00 | |
FJ Net sales | | | 847 798.00 | |
FM Inventory production | | | -18 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 307.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 836 852.00 | |
FW Other purchases and external expenses | | | 833 316.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 51 799.00 | |
FZ Social Security Contributions | | | 19 694.00 | |
GB Operating Expenses - Provisions | | | 12 426.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 918 474.00 | |
GG - OPERATING RESULT (I - II) | | | -81 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 479.00 | | |
HH Total exceptional expenses (VIII) | 554.00 | 644.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -165.00 | | -554.00 |
HK Income tax | -117.00 | 5 381.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 331.00 | 813 485.00 | | 837 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 941.00 | 779 840.00 | | 918 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 610.00 | 33 645.00 | | -81 610.00 |
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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 | 79 405.00 | | 4 646.00 | 79 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 340.00 | |
I4 DECREASES Grand Total | | 1 079.00 | 82 972.00 | |
IO DECREASES Total including other intangible assets | | | 18 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 49 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 984.00 | | 3 936.00 | 14 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 790.00 | | | 50 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 630.00 | | 710.00 | 13 630.00 |
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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 | 32 581.00 | 12 426.00 | 1 079.00 | 32 581.00 |
PE DEPRECIATION Total including other intangible assets | 7 730.00 | 6 321.00 | | 7 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 851.00 | 6 105.00 | 1 079.00 | 24 851.00 |
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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 | 105 707.00 | 105 707.00 | | 105 707.00 |
8C Staff and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
8D Social Security and Other Social Organizations | 20 608.00 | 20 608.00 | | 20 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
8L Deferred income | 9 725.00 | 9 725.00 | | 9 725.00 |
UT Other financial assets | 2 510.00 | 1 800.00 | | 2 510.00 |
UX Other trade receivables | 111 363.00 | | | 111 363.00 |
UY Staff and related accounts | 1 013.00 | | | 1 013.00 |
VB VAT | 17 188.00 | | | 17 188.00 |
VC Group and associates | 4 647.00 | | | 4 647.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VM Income taxes | 8 966.00 | | | 8 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | | | 4 240.00 |
VS Prepaid expenses | 14 802.00 | | | 14 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 727.00 | 164 017.00 | 710.00 | 164 727.00 |
VW VAT | 16 887.00 | 16 887.00 | | 16 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 363.00 | 163 363.00 | | 163 363.00 |
