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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 14 555.00 | 13 946.00 | 608.00 | 14 555.00 |
AT Other tangible assets | 150 984.00 | 121 345.00 | 29 638.00 | 150 984.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 170 176.00 | 137 541.00 | 32 635.00 | 170 176.00 |
BT Goods | 133 889.00 | | 133 889.00 | 133 889.00 |
BX Customers and related accounts | 53 825.00 | | 53 825.00 | 53 825.00 |
BZ Other receivables | 11 098.00 | | 11 098.00 | 11 098.00 |
CF Cash and cash equivalents | 4 707.00 | | 4 707.00 | 4 707.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 204 785.00 | | 204 785.00 | 204 785.00 |
CO Grand total (0 to V) | 374 962.00 | 137 541.00 | 237 420.00 | 374 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 26 536.00 | 26 536.00 | | 26 536.00 |
DH Retained earnings | -22 163.00 | | | -22 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 515.00 | -22 163.00 | | -33 515.00 |
DL TOTAL (I) | 36 858.00 | 70 373.00 | | 36 858.00 |
DU Loans and Debts from Credit Institutions (3) | 89 629.00 | 78 160.00 | | 89 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 30 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 62 392.00 | 47 270.00 | | 62 392.00 |
DY Tax and social security liabilities | 23 189.00 | 29 587.00 | | 23 189.00 |
EA Other liabilities | 7 352.00 | 7 352.00 | | 7 352.00 |
EC TOTAL (IV) | 200 562.00 | 192 369.00 | | 200 562.00 |
EE Grand total (I to V) | 237 420.00 | 262 742.00 | | 237 420.00 |
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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 | 392 755.00 | | 392 755.00 | 392 755.00 |
FJ Net sales | 392 755.00 | | 392 755.00 | 392 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 857.00 | |
FR Total operating income (I) | | | 395 613.00 | |
FS Purchases of goods (including customs duties) | | | 198 893.00 | |
FT Inventory change (goods) | | | 6 682.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 56 045.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 97 993.00 | |
FZ Social Security Contributions | | | 29 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 311.00 | |
GE Other Expenses | | | 16 299.00 | |
GF Total Operating Expenses (II) | | | 424 892.00 | |
GG - OPERATING RESULT (I - II) | | | -29 279.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 1 113.00 | | | 1 113.00 |
HE Exceptional expenses on management operations | 1 124.00 | 162.00 | | 1 124.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | 162.00 | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | -162.00 | | -1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 726.00 | 435 612.00 | | 396 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 241.00 | 457 775.00 | | 430 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 515.00 | -22 163.00 | | -33 515.00 |
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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 | 170 296.00 | | 1 080.00 | 170 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 388.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 170 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 538.00 | | | 165 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508.00 | | 1 080.00 | 2 508.00 |
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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 | 122 231.00 | 15 311.00 | | 122 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 981.00 | 15 311.00 | | 119 981.00 |
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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 | 62 392.00 | 62 392.00 | | 62 392.00 |
8C Staff and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
8D Social Security and Other Social Organizations | 13 564.00 | 13 564.00 | | 13 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 352.00 | 7 352.00 | | 7 352.00 |
UT Other financial assets | 2 388.00 | | | 2 388.00 |
UX Other trade receivables | 53 825.00 | | | 53 825.00 |
UY Staff and related accounts | 2 299.00 | | | 2 299.00 |
VB VAT | 2 504.00 | | | 2 504.00 |
VH Loans with a maturity of more than one year at origin | 89 629.00 | 21 496.00 | 68 133.00 | 89 629.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 109 080.00 | | | 109 080.00 |
VK Loans repaid during the year | 36 505.00 | | | 36 505.00 |
VM Income taxes | 2 593.00 | | | 2 593.00 |
VP Miscellaneous | 2 311.00 | | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | | | 1 391.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 577.00 | 66 189.00 | 2 388.00 | 68 577.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 562.00 | 132 429.00 | 68 133.00 | 200 562.00 |
