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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 3 674.00 | 2 494.00 | 6 168.00 |
AT Other tangible assets | 301 703.00 | 66 186.00 | 235 517.00 | 301 703.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 26 447.00 | | 26 447.00 | 26 447.00 |
BJ TOTAL (I) | 335 961.00 | 71 350.00 | 264 610.00 | 335 961.00 |
BT Goods | 257 860.00 | | 257 860.00 | 257 860.00 |
BX Customers and related accounts | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 28 576.00 | | 28 576.00 | 28 576.00 |
CF Cash and cash equivalents | 32 938.00 | | 32 938.00 | 32 938.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 327 684.00 | | 327 684.00 | 327 684.00 |
CO Grand total (0 to V) | 663 645.00 | 71 350.00 | 592 294.00 | 663 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -95 106.00 | | | -95 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 375.00 | | | -29 375.00 |
DL TOTAL (I) | 25 519.00 | | | 25 519.00 |
DU Loans and Debts from Credit Institutions (3) | 245 593.00 | | | 245 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 597.00 | | | 87 597.00 |
DX Trade payables and related accounts | 200 802.00 | | | 200 802.00 |
DY Tax and social security liabilities | 32 784.00 | | | 32 784.00 |
EC TOTAL (IV) | 566 775.00 | | | 566 775.00 |
EE Grand total (I to V) | 592 294.00 | | | 592 294.00 |
EG Accrued income and payables due within one year | 372 196.00 | | | 372 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 808 384.00 | | 808 384.00 | 808 384.00 |
FG Production sold - services | 343.00 | | 343.00 | 343.00 |
FJ Net sales | 808 726.00 | | 808 726.00 | 808 726.00 |
FO Operating subsidies | | | 5 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 814 803.00 | |
FS Purchases of goods (including customs duties) | | | 472 641.00 | |
FT Inventory change (goods) | | | 34 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 111.00 | |
FW Other purchases and external expenses | | | 189 909.00 | |
FX Taxes, duties, and similar payments | | | 14 718.00 | |
FY Salaries and Wages | | | 76 246.00 | |
FZ Social Security Contributions | | | 9 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 723.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 833 786.00 | |
GG - OPERATING RESULT (I - II) | | | -18 983.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 8 997.00 | |
GU Total financial expenses (VI) | | | 8 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | | | 221.00 |
A4 Equity method investments | 406.00 | | | 406.00 |
HA Exceptional income from management transactions | 22 536.00 | | | 22 536.00 |
HD Total exceptional income (VII) | 22 536.00 | | | 22 536.00 |
HE Exceptional expenses on management operations | 24 424.00 | | | 24 424.00 |
HH Total exceptional expenses (VIII) | 24 424.00 | | | 24 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | | | -1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 832.00 | | | 837 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 208.00 | | | 867 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 375.00 | | | -29 375.00 |
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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 | 333 329.00 | | 2 631.00 | 333 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 600.00 | |
I4 DECREASES Grand Total | | | 335 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 871.00 | | | 307 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 968.00 | | 2 631.00 | 23 968.00 |
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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 | 36 628.00 | 34 723.00 | | 36 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | 46.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 183.00 | 34 677.00 | | 35 183.00 |
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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 | 200 802.00 | 200 802.00 | | 200 802.00 |
8C Staff and Related Accounts | 8 942.00 | 8 942.00 | | 8 942.00 |
8D Social Security and Other Social Organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
UT Other financial assets | 26 447.00 | | | 26 447.00 |
UX Other trade receivables | 744.00 | | | 744.00 |
VB VAT | 9 644.00 | | | 9 644.00 |
VG Loans with a maturity of up to one year at origin | 3 784.00 | 3 784.00 | | 3 784.00 |
VH Loans with a maturity of more than one year at origin | 241 808.00 | 47 229.00 | 194 579.00 | 241 808.00 |
VI Group and Associates | 87 597.00 | 87 597.00 | | 87 597.00 |
VK Loans repaid during the year | 41 013.00 | | | 41 013.00 |
VM Income taxes | 4 666.00 | | | 4 666.00 |
VN Other taxes, similar payments | 714.00 | | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 552.00 | | | 13 552.00 |
VS Prepaid expenses | 7 566.00 | | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 334.00 | 36 887.00 | 26 447.00 | 63 334.00 |
VW VAT | 15 365.00 | 15 365.00 | | 15 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 775.00 | 372 196.00 | 194 579.00 | 566 775.00 |
