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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 | 4 880.00 | 4 253.00 | 627.00 | 4 880.00 |
AP Buildings | 43 183.00 | 43 183.00 | | 43 183.00 |
AR Technical installations, industrial equipment and tools | 5 249.00 | 5 249.00 | | 5 249.00 |
AT Other tangible assets | 61 468.00 | 51 991.00 | 9 478.00 | 61 468.00 |
BJ TOTAL (I) | 116 532.00 | 104 675.00 | 11 857.00 | 116 532.00 |
BT Goods | 736 699.00 | | 736 699.00 | 736 699.00 |
BZ Other receivables | 32 994.00 | | 32 994.00 | 32 994.00 |
CF Cash and cash equivalents | 41 376.00 | | 41 376.00 | 41 376.00 |
CJ TOTAL (II) | 811 069.00 | | 811 069.00 | 811 069.00 |
CO Grand total (0 to V) | 927 601.00 | 104 675.00 | 822 926.00 | 927 601.00 |
CU Other investments | 1 752.00 | | 1 752.00 | 1 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 510 386.00 | 447 688.00 | | 510 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 275.00 | 62 698.00 | | -23 275.00 |
DL TOTAL (I) | 599 311.00 | 622 586.00 | | 599 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 373.00 | 50 761.00 | | 43 373.00 |
DX Trade payables and related accounts | 112 006.00 | 111 074.00 | | 112 006.00 |
DY Tax and social security liabilities | 68 237.00 | 65 680.00 | | 68 237.00 |
EC TOTAL (IV) | 223 615.00 | 227 514.00 | | 223 615.00 |
EE Grand total (I to V) | 822 926.00 | 850 101.00 | | 822 926.00 |
EG Accrued income and payables due within one year | 223 615.00 | 227 514.00 | | 223 615.00 |
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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 | 932 907.00 | | 932 907.00 | 932 907.00 |
FJ Net sales | 932 907.00 | | 932 907.00 | 932 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 060.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 077 043.00 | |
FS Purchases of goods (including customs duties) | | | 563 111.00 | |
FT Inventory change (goods) | | | 160 598.00 | |
FW Other purchases and external expenses | | | 107 248.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 188 140.00 | |
FZ Social Security Contributions | | | 65 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 095 342.00 | |
GG - OPERATING RESULT (I - II) | | | -18 299.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 158.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 367.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -367.00 | | -35.00 |
HK Income tax | | 14 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 440.00 | 912 836.00 | | 1 077 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 715.00 | 850 138.00 | | 1 100 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 275.00 | 62 698.00 | | -23 275.00 |
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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 | 116 616.00 | | 1 250.00 | 116 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 116 532.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 109 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 983.00 | | 1 250.00 | 109 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 102 195.00 | 3 813.00 | 1 333.00 | 102 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 869.00 | 383.00 | | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 326.00 | 3 430.00 | 1 333.00 | 98 326.00 |
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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 | 144 060.00 | | 144 060.00 | 144 060.00 |
7B Total provisions for depreciation | 144 060.00 | | 144 060.00 | 144 060.00 |
7C Grand total | 144 060.00 | | 144 060.00 | 144 060.00 |
UE of which provisions and reversals: - Operating | | | 144 060.00 | |
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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 | 112 006.00 | 112 006.00 | | 112 006.00 |
8C Staff and Related Accounts | 36 221.00 | 36 221.00 | | 36 221.00 |
8D Social Security and Other Social Organizations | 12 322.00 | 12 322.00 | | 12 322.00 |
UY Staff and related accounts | 7 793.00 | 7 793.00 | | 7 793.00 |
VB VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VI Group and Associates | 43 373.00 | 43 373.00 | | 43 373.00 |
VM Income taxes | 9 231.00 | 9 231.00 | | 9 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 812.00 | 6 812.00 | | 6 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 994.00 | 32 994.00 | | 32 994.00 |
VW VAT | 12 882.00 | 12 882.00 | | 12 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 615.00 | 223 615.00 | | 223 615.00 |
