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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 262.00 | 2 228.00 | 2 034.00 | 4 262.00 |
AT Other tangible assets | 356 937.00 | 116 028.00 | 240 909.00 | 356 937.00 |
BJ TOTAL (I) | 361 199.00 | 118 256.00 | 242 943.00 | 361 199.00 |
BT Goods | 244 023.00 | 3 071.00 | 240 952.00 | 244 023.00 |
BX Customers and related accounts | 30 361.00 | | 30 361.00 | 30 361.00 |
BZ Other receivables | 6 792.00 | | 6 792.00 | 6 792.00 |
CF Cash and cash equivalents | 1 940.00 | | 1 940.00 | 1 940.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 283 643.00 | 3 071.00 | 280 572.00 | 283 643.00 |
CO Grand total (0 to V) | 644 843.00 | 121 327.00 | 523 516.00 | 644 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -29 963.00 | -37 867.00 | | -29 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 977.00 | 7 904.00 | | -30 977.00 |
DL TOTAL (I) | -55 940.00 | -24 963.00 | | -55 940.00 |
DU Loans and Debts from Credit Institutions (3) | 391 712.00 | 474 173.00 | | 391 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 176.00 | | 1 176.00 |
DX Trade payables and related accounts | 118 213.00 | 125 809.00 | | 118 213.00 |
DY Tax and social security liabilities | 22 248.00 | 15 689.00 | | 22 248.00 |
EA Other liabilities | 46 107.00 | 64 240.00 | | 46 107.00 |
EC TOTAL (IV) | 579 456.00 | 681 086.00 | | 579 456.00 |
EE Grand total (I to V) | 523 516.00 | 656 123.00 | | 523 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
EI Including equity loans | 1 176.00 | | | 1 176.00 |
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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 | 814 489.00 | | 814 489.00 | 814 489.00 |
FD Production sold - goods | -24 167.00 | | -24 167.00 | -24 167.00 |
FJ Net sales | 790 323.00 | | 790 323.00 | 790 323.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 791 093.00 | |
FS Purchases of goods (including customs duties) | | | 476 204.00 | |
FT Inventory change (goods) | | | 31 618.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 117 015.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 105 239.00 | |
FZ Social Security Contributions | | | 20 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 454.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 807 393.00 | |
GG - OPERATING RESULT (I - II) | | | -16 301.00 | |
GR Interest and similar expenses | | | 6 006.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 449.00 | | |
HD Total exceptional income (VII) | | 3 449.00 | | |
HE Exceptional expenses on management operations | 8 670.00 | 27.00 | | 8 670.00 |
HH Total exceptional expenses (VIII) | 8 670.00 | 27.00 | | 8 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 670.00 | 3 422.00 | | -8 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 093.00 | 844 491.00 | | 791 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 070.00 | 836 586.00 | | 822 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 977.00 | 7 904.00 | | -30 977.00 |
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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 | 359 135.00 | | 2 064.00 | 359 135.00 |
I4 DECREASES Grand Total | | | 361 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 135.00 | | 2 064.00 | 359 135.00 |
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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 | 69 917.00 | 48 339.00 | | 69 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 917.00 | 48 339.00 | | 69 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 618.00 | 1 454.00 | | 1 618.00 |
7B Total provisions for depreciation | 1 618.00 | 1 454.00 | | 1 618.00 |
7C Grand total | 1 618.00 | 1 454.00 | | 1 618.00 |
UE of which provisions and reversals: - Operating | | 1 454.00 | | |
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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 | 118 213.00 | 118 213.00 | | 118 213.00 |
8C Staff and Related Accounts | 7 608.00 | 7 608.00 | | 7 608.00 |
8D Social Security and Other Social Organizations | 4 851.00 | 4 851.00 | | 4 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 107.00 | 46 107.00 | | 46 107.00 |
UX Other trade receivables | 30 361.00 | 30 361.00 | | 30 361.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 391 712.00 | 105 681.00 | 286 030.00 | 391 712.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VK Loans repaid during the year | 83 719.00 | | | 83 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 680.00 | 37 680.00 | | 37 680.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 456.00 | 293 425.00 | 286 030.00 | 579 456.00 |
