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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 5 550.00 | | 5 550.00 |
AT Other tangible assets | 227 442.00 | 227 442.00 | | 227 442.00 |
BH Other financial assets | 9 766.00 | | 9 766.00 | 9 766.00 |
BJ TOTAL (I) | 264 406.00 | 234 639.00 | 29 766.00 | 264 406.00 |
BT Goods | 131 008.00 | 26 092.00 | 104 917.00 | 131 008.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 11 330.00 | | 11 330.00 | 11 330.00 |
CF Cash and cash equivalents | 18 717.00 | | 18 717.00 | 18 717.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 170 259.00 | 26 092.00 | 144 167.00 | 170 259.00 |
CO Grand total (0 to V) | 434 664.00 | 260 731.00 | 173 933.00 | 434 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 461.00 | 21 461.00 | | 21 461.00 |
DH Retained earnings | -280 832.00 | -311 342.00 | | -280 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 822.00 | 30 509.00 | | 16 822.00 |
DL TOTAL (I) | -237 050.00 | -253 871.00 | | -237 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 182.00 | 401 692.00 | | 366 182.00 |
DX Trade payables and related accounts | 30 811.00 | 69 896.00 | | 30 811.00 |
DY Tax and social security liabilities | 13 985.00 | 22 765.00 | | 13 985.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 410 983.00 | 494 352.00 | | 410 983.00 |
EE Grand total (I to V) | 173 933.00 | 240 481.00 | | 173 933.00 |
EG Accrued income and payables due within one year | 410 983.00 | 494 352.00 | | 410 983.00 |
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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 | 465 766.00 | | 465 766.00 | 465 766.00 |
FJ Net sales | 465 766.00 | | 465 766.00 | 465 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 613.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 487 385.00 | |
FS Purchases of goods (including customs duties) | | | 254 258.00 | |
FT Inventory change (goods) | | | 14 157.00 | |
FW Other purchases and external expenses | | | 96 696.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 61 088.00 | |
FZ Social Security Contributions | | | 12 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 092.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 469 548.00 | |
GG - OPERATING RESULT (I - II) | | | 17 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 275.00 | |
GP Total financial income (V) | | | 7 275.00 | |
GR Interest and similar expenses | | | 7 990.00 | |
GU Total financial expenses (VI) | | | 7 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 146 000.00 | | |
HD Total exceptional income (VII) | | 151 000.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 183 290.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 660.00 | 546 458.00 | | 494 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 838.00 | 515 948.00 | | 477 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 822.00 | 30 509.00 | | 16 822.00 |
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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 | 266 382.00 | | | 266 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | 9 766.00 | |
I4 DECREASES Grand Total | | 1 976.00 | 264 406.00 | |
IO DECREASES Total including other intangible assets | | | 21 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 648.00 | | | 21 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 992.00 | | | 232 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 743.00 | | | 11 743.00 |
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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 | 233 223.00 | 1 416.00 | | 233 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 576.00 | 1 416.00 | | 231 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 385.00 | 26 092.00 | 21 385.00 | 21 385.00 |
6T Receivables | 107.00 | | 107.00 | 107.00 |
7B Total provisions for depreciation | 21 492.00 | 26 092.00 | 21 492.00 | 21 492.00 |
7C Grand total | 21 492.00 | 26 092.00 | 21 492.00 | 21 492.00 |
UE of which provisions and reversals: - Operating | | 26 092.00 | 21 492.00 | |
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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 | 30 811.00 | 30 811.00 | | 30 811.00 |
8C Staff and Related Accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
8D Social Security and Other Social Organizations | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 9 766.00 | | 9 766.00 | 9 766.00 |
UX Other trade receivables | 376.00 | 376.00 | | 376.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 128.00 | 128.00 | | 128.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VI Group and Associates | 366 182.00 | 366 182.00 | | 366 182.00 |
VM Income taxes | 3 671.00 | 3 671.00 | | 3 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 316.00 | 6 316.00 | | 6 316.00 |
VS Prepaid expenses | 8 827.00 | 8 827.00 | | 8 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 300.00 | 20 534.00 | 9 766.00 | 30 300.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 983.00 | 410 983.00 | | 410 983.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
