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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 141.00 | 14 264.00 | 2 877.00 | 17 141.00 |
AT Other tangible assets | 42 026.00 | 37 450.00 | 4 576.00 | 42 026.00 |
BJ TOTAL (I) | 80 325.00 | 52 827.00 | 27 498.00 | 80 325.00 |
BT Goods | 23 268.00 | | 23 268.00 | 23 268.00 |
BX Customers and related accounts | 18 076.00 | | 18 076.00 | 18 076.00 |
BZ Other receivables | 9 572.00 | | 9 572.00 | 9 572.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 57 688.00 | | 57 688.00 | 57 688.00 |
CO Grand total (0 to V) | 138 013.00 | 52 827.00 | 85 186.00 | 138 013.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 3 428.00 | 3 428.00 | | 3 428.00 |
DG Other reserves | 31 399.00 | 31 399.00 | | 31 399.00 |
DH Retained earnings | -10 073.00 | -7 638.00 | | -10 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 661.00 | -2 435.00 | | -23 661.00 |
DL TOTAL (I) | 3 092.00 | 26 753.00 | | 3 092.00 |
DU Loans and Debts from Credit Institutions (3) | 34 907.00 | 22 951.00 | | 34 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 30 861.00 | 48 440.00 | | 30 861.00 |
DY Tax and social security liabilities | 14 573.00 | 17 830.00 | | 14 573.00 |
EA Other liabilities | 1 708.00 | | | 1 708.00 |
EC TOTAL (IV) | 82 094.00 | 89 266.00 | | 82 094.00 |
EE Grand total (I to V) | 85 186.00 | 116 020.00 | | 85 186.00 |
EG Accrued income and payables due within one year | 82 094.00 | 89 266.00 | | 82 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 745.00 | 16 082.00 | | 31 745.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | | | 326 065.00 | |
FG Production sold - services | | | 108 702.00 | |
FJ Net sales | | | 434 767.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 437 897.00 | |
FS Purchases of goods (including customs duties) | | | 217 360.00 | |
FT Inventory change (goods) | | | 11 810.00 | |
FW Other purchases and external expenses | | | 89 881.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 94 604.00 | |
FZ Social Security Contributions | | | 34 430.00 | |
GB Operating Expenses - Provisions | | | 6 112.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 459 671.00 | |
GG - OPERATING RESULT (I - II) | | | -21 774.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -10.00 | | 417.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 327.00 | 540 877.00 | | 438 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 988.00 | 543 312.00 | | 461 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 661.00 | -2 435.00 | | -23 661.00 |
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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 | 85 878.00 | | 2 401.00 | 85 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 7 954.00 | 80 325.00 | |
IO DECREASES Total including other intangible assets | | | 21 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 954.00 | 59 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 113.00 | | | 21 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 720.00 | | 2 401.00 | 64 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 53 468.00 | 6 112.00 | 6 754.00 | 53 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 355.00 | 6 112.00 | 6 754.00 | 52 355.00 |
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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 | 30 861.00 | 30 861.00 | | 30 861.00 |
8C Staff and Related Accounts | 3 943.00 | 3 943.00 | | 3 943.00 |
8D Social Security and Other Social Organizations | 4 723.00 | 4 723.00 | | 4 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
UX Other trade receivables | 18 076.00 | 18 076.00 | | 18 076.00 |
UZ Social Security, other social security organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VG Loans with a maturity of up to one year at origin | 31 745.00 | 31 745.00 | | 31 745.00 |
VH Loans with a maturity of more than one year at origin | 3 162.00 | 3 162.00 | | 3 162.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 3 707.00 | | | 3 707.00 |
VM Income taxes | 6 830.00 | 6 830.00 | | 6 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 5 932.00 | 5 932.00 | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 580.00 | 33 580.00 | | 33 580.00 |
VW VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 094.00 | 82 094.00 | | 82 094.00 |
