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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 17 272.00 | 17 272.00 | | 17 272.00 |
AT Other tangible assets | 161 184.00 | 140 563.00 | 20 621.00 | 161 184.00 |
BJ TOTAL (I) | 184 356.00 | 160 735.00 | 23 621.00 | 184 356.00 |
BT Goods | 192 285.00 | 3 258.00 | 189 026.00 | 192 285.00 |
BV Advances and down payments on orders | 27 397.00 | | 27 397.00 | 27 397.00 |
BX Customers and related accounts | 27 982.00 | 14 472.00 | 13 510.00 | 27 982.00 |
BZ Other receivables | 32 394.00 | | 32 394.00 | 32 394.00 |
CF Cash and cash equivalents | 24 238.00 | | 24 238.00 | 24 238.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 307 356.00 | 17 731.00 | 289 625.00 | 307 356.00 |
CO Grand total (0 to V) | 491 712.00 | 178 466.00 | 313 246.00 | 491 712.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 009.00 | 128 009.00 | | 128 009.00 |
DD Legal reserve (1) | 1 800.00 | 338.00 | | 1 800.00 |
DG Other reserves | 30 329.00 | 2 561.00 | | 30 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 730.00 | 29 231.00 | | -31 730.00 |
DL TOTAL (I) | 128 408.00 | 160 138.00 | | 128 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 680.00 | 20 130.00 | | 59 680.00 |
DX Trade payables and related accounts | 72 133.00 | 99 753.00 | | 72 133.00 |
DY Tax and social security liabilities | 31 461.00 | 30 248.00 | | 31 461.00 |
EA Other liabilities | 21 563.00 | 1 160.00 | | 21 563.00 |
EC TOTAL (IV) | 184 837.00 | 151 292.00 | | 184 837.00 |
EE Grand total (I to V) | 313 246.00 | 311 430.00 | | 313 246.00 |
EG Accrued income and payables due within one year | 184 837.00 | 151 292.00 | | 184 837.00 |
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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 | 693 414.00 | | 693 414.00 | 693 414.00 |
FG Production sold - services | | | | |
FJ Net sales | 693 414.00 | | 693 414.00 | 693 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 324.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 699 023.00 | |
FS Purchases of goods (including customs duties) | | | 458 163.00 | |
FT Inventory change (goods) | | | -23 472.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 166 098.00 | |
FX Taxes, duties, and similar payments | | | 12 012.00 | |
FY Salaries and Wages | | | 76 878.00 | |
FZ Social Security Contributions | | | 18 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 924.00 | |
GE Other Expenses | | | 11 912.00 | |
GF Total Operating Expenses (II) | | | 732 524.00 | |
GG - OPERATING RESULT (I - II) | | | -33 500.00 | |
GN Positive exchange differences | | | 1 741.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 322.00 | 2 644.00 | | 1 322.00 |
A4 Equity method investments | 10 019.00 | 11 476.00 | | 10 019.00 |
HA Exceptional income from management transactions | 2 413.00 | 2 053.00 | | 2 413.00 |
HD Total exceptional income (VII) | 2 413.00 | 2 053.00 | | 2 413.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | 2 053.00 | | 1 580.00 |
HK Income tax | | 2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 177.00 | 792 978.00 | | 703 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 907.00 | 763 747.00 | | 734 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 730.00 | 29 231.00 | | -31 730.00 |
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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 | 180 216.00 | | 4 140.00 | 180 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 184 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 316.00 | | 1 140.00 | 177 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 151 912.00 | 8 823.00 | | 151 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 797.00 | 103.00 | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 115.00 | 8 720.00 | | 149 115.00 |
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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 | | 3 258.00 | | |
6T Receivables | 17 809.00 | 665.00 | 4 002.00 | 17 809.00 |
7B Total provisions for depreciation | 17 809.00 | 3 924.00 | 4 002.00 | 17 809.00 |
7C Grand total | 17 809.00 | 3 924.00 | 4 002.00 | 17 809.00 |
UE of which provisions and reversals: - Operating | | 3 924.00 | 4 002.00 | |
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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 | 72 133.00 | 72 133.00 | | 72 133.00 |
8C Staff and Related Accounts | 8 012.00 | 8 012.00 | | 8 012.00 |
8D Social Security and Other Social Organizations | 12 570.00 | 12 570.00 | | 12 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 563.00 | 21 563.00 | | 21 563.00 |
UX Other trade receivables | 8 341.00 | | | 8 341.00 |
VA Doubtful or disputed receivables | 19 641.00 | | | 19 641.00 |
VB VAT | 5 489.00 | | | 5 489.00 |
VI Group and Associates | 59 680.00 | 59 680.00 | | 59 680.00 |
VM Income taxes | 4 404.00 | | | 4 404.00 |
VP Miscellaneous | 3 342.00 | | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | | 5 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 160.00 | | | 19 160.00 |
VS Prepaid expenses | 3 060.00 | | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 436.00 | 63 436.00 | | 63 436.00 |
VW VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 837.00 | 184 837.00 | | 184 837.00 |
