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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 39 471.00 | 37 630.00 | 1 840.00 | 39 471.00 |
AT Other tangible assets | 11 427.00 | 10 756.00 | 671.00 | 11 427.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 133 343.00 | 50 262.00 | 83 081.00 | 133 343.00 |
BT Goods | 86 549.00 | | 86 549.00 | 86 549.00 |
BX Customers and related accounts | 53 638.00 | | 53 638.00 | 53 638.00 |
BZ Other receivables | 73 954.00 | | 73 954.00 | 73 954.00 |
CF Cash and cash equivalents | 4 615.00 | | 4 615.00 | 4 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 757.00 | | 218 757.00 | 218 757.00 |
CO Grand total (0 to V) | 352 100.00 | 50 262.00 | 301 838.00 | 352 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -7 014.00 | -829.00 | | -7 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 751.00 | -6 185.00 | | -13 751.00 |
DL TOTAL (I) | 21 236.00 | 34 986.00 | | 21 236.00 |
DU Loans and Debts from Credit Institutions (3) | 116 646.00 | 97 984.00 | | 116 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 061.00 | | |
DX Trade payables and related accounts | 136 669.00 | 51 253.00 | | 136 669.00 |
DY Tax and social security liabilities | 23 736.00 | 24 266.00 | | 23 736.00 |
EA Other liabilities | 3 552.00 | 3 552.00 | | 3 552.00 |
EC TOTAL (IV) | 280 602.00 | 267 116.00 | | 280 602.00 |
EE Grand total (I to V) | 301 838.00 | 302 102.00 | | 301 838.00 |
EG Accrued income and payables due within one year | 260 602.00 | 267 116.00 | | 260 602.00 |
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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 | | | 806 090.00 | |
FD Production sold - goods | | | 57 067.00 | |
FJ Net sales | | | 863 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 652.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 866 970.00 | |
FS Purchases of goods (including customs duties) | | | 500 182.00 | |
FV Inventory change (raw materials and supplies) | | | 178 675.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 193 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 880 718.00 | |
GG - OPERATING RESULT (I - II) | | | -13 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 571.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 854.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1 284.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 5 338.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 6 623.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867 856.00 | 605 685.00 | | 867 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 607.00 | 611 870.00 | | 881 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 751.00 | -6 185.00 | | -13 751.00 |
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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 | 133 343.00 | | | 133 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 570.00 | |
I4 DECREASES Grand Total | | | 133 343.00 | |
IO DECREASES Total including other intangible assets | | | 76 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 875.00 | | | 76 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 898.00 | | | 50 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 570.00 | | | 5 570.00 |
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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 | 47 691.00 | 2 571.00 | | 47 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 816.00 | 2 571.00 | | 45 816.00 |
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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 | 136 669.00 | 136 669.00 | | 136 669.00 |
8C Staff and Related Accounts | 8 123.00 | 8 123.00 | | 8 123.00 |
8D Social Security and Other Social Organizations | 13 476.00 | 13 476.00 | | 13 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UT Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
UX Other trade receivables | 53 638.00 | 53 638.00 | | 53 638.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VC Group and associates | 59 693.00 | 59 693.00 | | 59 693.00 |
VG Loans with a maturity of up to one year at origin | 116 646.00 | 116 646.00 | | 116 646.00 |
VJ Loans taken out during the year | 1 328.00 | | | 1 328.00 |
VM Income taxes | 11 199.00 | 11 199.00 | | 11 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 163.00 | 127 593.00 | 5 570.00 | 133 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 602.00 | 280 602.00 | | 280 602.00 |
