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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 | 3 697.00 | 2 885.00 | 812.00 | 3 697.00 |
AP Buildings | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 16 932.00 | 16 542.00 | 390.00 | 16 932.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 30 443.00 | 22 417.00 | 8 027.00 | 30 443.00 |
BT Goods | 149 439.00 | | 149 439.00 | 149 439.00 |
BX Customers and related accounts | 31 146.00 | | 31 146.00 | 31 146.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 44 029.00 | | 44 029.00 | 44 029.00 |
CH Prepaid expenses | 11 198.00 | | 11 198.00 | 11 198.00 |
CJ TOTAL (II) | 238 563.00 | | 238 563.00 | 238 563.00 |
CO Grand total (0 to V) | 269 006.00 | 22 417.00 | 246 589.00 | 269 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 291.00 | 84 291.00 | | 84 291.00 |
DD Legal reserve (1) | 8 429.00 | 8 429.00 | | 8 429.00 |
DG Other reserves | 64 065.00 | 63 386.00 | | 64 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 983.00 | 678.00 | | -58 983.00 |
DL TOTAL (I) | 97 801.00 | 156 785.00 | | 97 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 047.00 | 87 047.00 | | 87 047.00 |
DX Trade payables and related accounts | 53 515.00 | 41 239.00 | | 53 515.00 |
DY Tax and social security liabilities | 7 403.00 | 6 501.00 | | 7 403.00 |
EA Other liabilities | 823.00 | 973.00 | | 823.00 |
EC TOTAL (IV) | 148 788.00 | 135 760.00 | | 148 788.00 |
EE Grand total (I to V) | 246 589.00 | 292 545.00 | | 246 589.00 |
EG Accrued income and payables due within one year | 61 741.00 | 48 713.00 | | 61 741.00 |
EI Including equity loans | 87 047.00 | | | 87 047.00 |
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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 | 411 275.00 | 447.00 | 411 722.00 | 411 275.00 |
FG Production sold - services | 5 052.00 | | 5 052.00 | 5 052.00 |
FJ Net sales | 416 328.00 | 447.00 | 416 775.00 | 416 328.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 416 826.00 | |
FS Purchases of goods (including customs duties) | | | 275 553.00 | |
FT Inventory change (goods) | | | 1 399.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 83 614.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 81 051.00 | |
FZ Social Security Contributions | | | 30 843.00 | |
GB Operating Expenses - Provisions | | | 1 332.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 477 549.00 | |
GG - OPERATING RESULT (I - II) | | | -60 723.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 566.00 | 522 396.00 | | 418 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 549.00 | 521 718.00 | | 477 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 983.00 | 678.00 | | -58 983.00 |
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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 | 30 443.00 | | | 30 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 825.00 | |
I4 DECREASES Grand Total | | | 30 443.00 | |
IO DECREASES Total including other intangible assets | | | 3 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 697.00 | | | 3 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 922.00 | | | 19 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 825.00 | | | 6 825.00 |
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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 | 21 085.00 | 1 332.00 | | 21 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | 1 149.00 | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 349.00 | 183.00 | | 19 349.00 |
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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 | 53 515.00 | 53 515.00 | | 53 515.00 |
8D Social Security and Other Social Organizations | 4 463.00 | 4 463.00 | | 4 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
UX Other trade receivables | 31 146.00 | 31 146.00 | | 31 146.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VI Group and Associates | 87 047.00 | | 87 047.00 | 87 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 11 198.00 | 11 198.00 | | 11 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 920.00 | 45 095.00 | 6 825.00 | 51 920.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 788.00 | 61 741.00 | 87 047.00 | 148 788.00 |
