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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 | 2 356.00 | 1 382.00 | 974.00 | 2 356.00 |
AH Goodwill | | | | |
AT Other tangible assets | 37 232.00 | 4 613.00 | 32 619.00 | 37 232.00 |
BH Other financial assets | 2 484.00 | | 2 484.00 | 2 484.00 |
BJ TOTAL (I) | 42 072.00 | 5 995.00 | 36 077.00 | 42 072.00 |
BT Goods | 51 058.00 | | 51 058.00 | 51 058.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 9 211.00 | | 9 211.00 | 9 211.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 15 235.00 | | 15 235.00 | 15 235.00 |
CJ TOTAL (II) | 76 395.00 | | 76 395.00 | 76 395.00 |
CO Grand total (0 to V) | 118 467.00 | 5 995.00 | 112 472.00 | 118 467.00 |
CP Shares due in less than one year | 2 484.00 | | | 2 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 12 354.00 | 6 850.00 | | 12 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 818.00 | 5 504.00 | | -74 818.00 |
DL TOTAL (I) | -55 864.00 | 18 954.00 | | -55 864.00 |
DU Loans and Debts from Credit Institutions (3) | 51 490.00 | 19 025.00 | | 51 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 520.00 | 46 345.00 | | 44 520.00 |
DX Trade payables and related accounts | 68 468.00 | 16 898.00 | | 68 468.00 |
DY Tax and social security liabilities | 3 859.00 | 12 970.00 | | 3 859.00 |
EC TOTAL (IV) | 168 336.00 | 95 238.00 | | 168 336.00 |
EE Grand total (I to V) | 112 472.00 | 114 192.00 | | 112 472.00 |
EG Accrued income and payables due within one year | 132 552.00 | 90 738.00 | | 132 552.00 |
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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 | 209 761.00 | | 209 761.00 | 209 761.00 |
FG Production sold - services | 11 190.00 | | 11 190.00 | 11 190.00 |
FJ Net sales | 220 951.00 | | 220 951.00 | 220 951.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 220 986.00 | |
FS Purchases of goods (including customs duties) | | | 175 841.00 | |
FT Inventory change (goods) | | | -32 289.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 810.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 17 569.00 | |
FZ Social Security Contributions | | | 2 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 244 091.00 | |
GG - OPERATING RESULT (I - II) | | | -23 105.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 90.00 | 33.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 79 915.00 | | | 79 915.00 |
HH Total exceptional expenses (VIII) | 80 005.00 | 33.00 | | 80 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 005.00 | -33.00 | | -50 005.00 |
HK Income tax | | 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 986.00 | 259 642.00 | | 250 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 804.00 | 254 137.00 | | 325 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 818.00 | 5 504.00 | | -74 818.00 |
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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 | 95 128.00 | | 34 421.00 | 95 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 439.00 | 2 484.00 | |
I4 DECREASES Grand Total | | 87 478.00 | 42 072.00 | |
IO DECREASES Total including other intangible assets | | 75 400.00 | 2 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 639.00 | 37 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 400.00 | | 2 356.00 | 75 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 305.00 | | 30 565.00 | 16 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423.00 | | 1 500.00 | 3 423.00 |
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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 | 7 049.00 | 6 509.00 | 7 563.00 | 7 049.00 |
PE DEPRECIATION Total including other intangible assets | | 1 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 049.00 | 5 127.00 | 7 563.00 | 7 049.00 |
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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 | 68 468.00 | 68 468.00 | | 68 468.00 |
8C Staff and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
8D Social Security and Other Social Organizations | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 520.00 | 44 520.00 | | 44 520.00 |
UT Other financial assets | 2 484.00 | 2 484.00 | | 2 484.00 |
UX Other trade receivables | 861.00 | 861.00 | | 861.00 |
VB VAT | 8 471.00 | 8 471.00 | | 8 471.00 |
VG Loans with a maturity of up to one year at origin | 2 594.00 | 2 594.00 | | 2 594.00 |
VH Loans with a maturity of more than one year at origin | 48 896.00 | 13 112.00 | 35 784.00 | 48 896.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 459.00 | | | 10 459.00 |
VM Income taxes | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 556.00 | 12 556.00 | | 12 556.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 336.00 | 132 552.00 | 35 784.00 | 168 336.00 |
