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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 | 25 358.00 | 25 358.00 | | 25 358.00 |
AJ Other Intangible Assets | 35 423.00 | 35 423.00 | | 35 423.00 |
AT Other tangible assets | 50 736.00 | 50 055.00 | 680.00 | 50 736.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
BJ TOTAL (I) | 123 877.00 | 110 837.00 | 13 040.00 | 123 877.00 |
BL Raw materials, supplies | 6 162.00 | | 6 162.00 | 6 162.00 |
BT Goods | 79 256.00 | | 79 256.00 | 79 256.00 |
BX Customers and related accounts | 102 154.00 | | 102 154.00 | 102 154.00 |
BZ Other receivables | 24 226.00 | | 24 226.00 | 24 226.00 |
CD Marketable securities | 158 290.00 | 3 333.00 | 154 956.00 | 158 290.00 |
CF Cash and cash equivalents | 138 416.00 | | 138 416.00 | 138 416.00 |
CH Prepaid expenses | 19 389.00 | | 19 389.00 | 19 389.00 |
CJ TOTAL (II) | 527 896.00 | 3 333.00 | 524 562.00 | 527 896.00 |
CO Grand total (0 to V) | 651 773.00 | 114 170.00 | 537 602.00 | 651 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 276 587.00 | | | 276 587.00 |
DH Retained earnings | 39 448.00 | | | 39 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 023.00 | | | -179 023.00 |
DL TOTAL (I) | 247 012.00 | | | 247 012.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463.00 | | | 2 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 341.00 | | | 3 341.00 |
DX Trade payables and related accounts | 186 947.00 | | | 186 947.00 |
DY Tax and social security liabilities | 79 907.00 | | | 79 907.00 |
EA Other liabilities | 2 930.00 | | | 2 930.00 |
EC TOTAL (IV) | 275 589.00 | | | 275 589.00 |
EE Grand total (I to V) | 537 602.00 | | | 537 602.00 |
EG Accrued income and payables due within one year | 275 589.00 | | | 275 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 1 299 252.00 | 34 681.00 | 1 333 934.00 | 1 299 252.00 |
FG Production sold - services | 51 686.00 | 3 635.00 | 55 321.00 | 51 686.00 |
FJ Net sales | 1 350 938.00 | 38 316.00 | 1 389 255.00 | 1 350 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 957.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 401 214.00 | |
FS Purchases of goods (including customs duties) | | | 911 109.00 | |
FT Inventory change (goods) | | | 9 453.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 318 965.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 236 920.00 | |
FZ Social Security Contributions | | | 108 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 1 593 333.00 | |
GG - OPERATING RESULT (I - II) | | | -192 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 3 407.00 | |
GP Total financial income (V) | | | 3 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 122.00 | |
GS Negative differences of foreign exchange | | | 329.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 897.00 | | | 11 897.00 |
HA Exceptional income from management transactions | 10 269.00 | | | 10 269.00 |
HD Total exceptional income (VII) | 10 269.00 | | | 10 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 269.00 | | | 10 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 012.00 | | | 1 415 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 035.00 | | | 1 594 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 023.00 | | | -179 023.00 |
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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 | 123 916.00 | | | 123 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 12 359.00 | |
I4 DECREASES Grand Total | | 39.00 | 123 877.00 | |
IO DECREASES Total including other intangible assets | | | 60 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 781.00 | | | 60 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 736.00 | | | 50 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 399.00 | | | 12 399.00 |
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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 | 110 184.00 | 652.00 | | 110 184.00 |
PE DEPRECIATION Total including other intangible assets | 60 591.00 | 190.00 | | 60 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 593.00 | 462.00 | | 49 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 59.00 | | 59.00 | 59.00 |
6X Other provisions for depreciation | 3 083.00 | 250.00 | | 3 083.00 |
7B Total provisions for depreciation | 3 143.00 | 250.00 | 59.00 | 3 143.00 |
7C Grand total | 18 143.00 | 250.00 | 59.00 | 18 143.00 |
UE of which provisions and reversals: - Operating | | | 59.00 | |
UG - Financial | | 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
8B Suppliers and Related Accounts | 186 947.00 | 186 947.00 | | 186 947.00 |
8C Staff and Related Accounts | 26 673.00 | 26 673.00 | | 26 673.00 |
8D Social Security and Other Social Organizations | 48 126.00 | 48 126.00 | | 48 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 7 359.00 | | | 7 359.00 |
UX Other trade receivables | 102 154.00 | | | 102 154.00 |
UZ Social Security, other social security organizations | 1 030.00 | | | 1 030.00 |
VB VAT | 6 044.00 | | | 6 044.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 461.00 | 2 461.00 | | 2 461.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VK Loans repaid during the year | 7 290.00 | | | 7 290.00 |
VM Income taxes | 10 185.00 | | | 10 185.00 |
VP Miscellaneous | 6 816.00 | | | 6 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 19 389.00 | | | 19 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 130.00 | 145 771.00 | 7 359.00 | 153 130.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 589.00 | 275 589.00 | | 275 589.00 |
