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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 | 1 824.00 | 390.00 | 1 433.00 | 1 824.00 |
AR Technical installations, industrial equipment and tools | 15 870.00 | 1 947.00 | 13 922.00 | 15 870.00 |
AT Other tangible assets | 30 298.00 | 4 258.00 | 26 040.00 | 30 298.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 49 382.00 | 6 596.00 | 42 786.00 | 49 382.00 |
BT Goods | 70 261.00 | | 70 261.00 | 70 261.00 |
BX Customers and related accounts | 47 124.00 | 1 930.00 | 45 193.00 | 47 124.00 |
BZ Other receivables | 5 226.00 | | 5 226.00 | 5 226.00 |
CF Cash and cash equivalents | 2 165.00 | | 2 165.00 | 2 165.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 127 397.00 | 1 930.00 | 125 466.00 | 127 397.00 |
CO Grand total (0 to V) | 176 780.00 | 8 526.00 | 168 253.00 | 176 780.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -29 351.00 | | | -29 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 351.00 | | | -29 351.00 |
DL TOTAL (I) | -22 351.00 | | | -22 351.00 |
DU Loans and Debts from Credit Institutions (3) | 58 884.00 | | | 58 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 091.00 | | | 13 091.00 |
DX Trade payables and related accounts | 105 890.00 | | | 105 890.00 |
DY Tax and social security liabilities | 12 590.00 | | | 12 590.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 190 605.00 | | | 190 605.00 |
EE Grand total (I to V) | 168 253.00 | | | 168 253.00 |
EG Accrued income and payables due within one year | 168 172.00 | | | 168 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 672.00 | | | 28 672.00 |
EI Including equity loans | 8 776.00 | | | 8 776.00 |
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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 | | | 260 331.00 | |
FD Production sold - goods | | | 4 910.00 | |
FJ Net sales | | | 265 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 265 249.00 | |
FS Purchases of goods (including customs duties) | | | 244 583.00 | |
FT Inventory change (goods) | | | -70 261.00 | |
FW Other purchases and external expenses | | | 66 308.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 30 097.00 | |
FZ Social Security Contributions | | | 11 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 930.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 292 109.00 | |
GG - OPERATING RESULT (I - II) | | | -26 860.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 249.00 | | | 265 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 600.00 | | | 294 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 351.00 | | | -29 351.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 169.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 390.00 | |
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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 | | 6 596.00 | | |
PE DEPRECIATION Total including other intangible assets | | 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 206.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 931.00 | | |
7B Total provisions for depreciation | | 1 931.00 | | |
7C Grand total | | 1 931.00 | | |
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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 | 105 891.00 | 105 891.00 | | 105 891.00 |
8C Staff and Related Accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 4 683.00 | 4 683.00 | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 42 820.00 | 42 820.00 | | 42 820.00 |
VA Doubtful or disputed receivables | 4 304.00 | 4 304.00 | | 4 304.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VG Loans with a maturity of up to one year at origin | 29 337.00 | 29 337.00 | | 29 337.00 |
VH Loans with a maturity of more than one year at origin | 29 547.00 | 7 114.00 | 22 433.00 | 29 547.00 |
VI Group and Associates | 13 091.00 | 13 091.00 | | 13 091.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 13 453.00 | | | 13 453.00 |
VM Income taxes | 788.00 | 788.00 | | 788.00 |
VN Other taxes, similar payments | 1 446.00 | 1 446.00 | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 050.00 | 63 638.00 | 1 412.00 | 65 050.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 605.00 | 168 172.00 | 22 433.00 | 190 605.00 |
