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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 | 500.00 | 137.00 | 363.00 | 500.00 |
AJ Other Intangible Assets | 629 956.00 | 40 821.00 | 589 135.00 | 629 956.00 |
AR Technical installations, industrial equipment and tools | 31 601.00 | 5 109.00 | 26 492.00 | 31 601.00 |
AT Other tangible assets | 394 637.00 | 29 041.00 | 365 597.00 | 394 637.00 |
AV Fixed assets in progress | 2 228.00 | | 2 228.00 | 2 228.00 |
BH Other financial assets | 69 904.00 | | 69 904.00 | 69 904.00 |
BJ TOTAL (I) | 1 128 826.00 | 75 107.00 | 1 053 719.00 | 1 128 826.00 |
BL Raw materials, supplies | 140 384.00 | | 140 384.00 | 140 384.00 |
BN Goods in progress | 511 138.00 | | 511 138.00 | 511 138.00 |
BR Intermediate and finished products | 152 540.00 | | 152 540.00 | 152 540.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 328 518.00 | 408.00 | 1 328 110.00 | 1 328 518.00 |
BZ Other receivables | 471 499.00 | | 471 499.00 | 471 499.00 |
CF Cash and cash equivalents | 2 392.00 | | 2 392.00 | 2 392.00 |
CH Prepaid expenses | 12 278.00 | | 12 278.00 | 12 278.00 |
CJ TOTAL (II) | 2 618 748.00 | 408.00 | 2 618 340.00 | 2 618 748.00 |
CO Grand total (0 to V) | 3 747 574.00 | 75 515.00 | 3 672 059.00 | 3 747 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -448 459.00 | | | -448 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 901.00 | -448 459.00 | | -379 901.00 |
DK Regulated provisions | 363.00 | 35.00 | | 363.00 |
DL TOTAL (I) | 72 004.00 | 451 577.00 | | 72 004.00 |
DU Loans and Debts from Credit Institutions (3) | 8 838.00 | 16 960.00 | | 8 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207 200.00 | | | 2 207 200.00 |
DX Trade payables and related accounts | 770 350.00 | 546 625.00 | | 770 350.00 |
DY Tax and social security liabilities | 525 899.00 | 557 789.00 | | 525 899.00 |
EA Other liabilities | 87 768.00 | 108 823.00 | | 87 768.00 |
EC TOTAL (IV) | 3 600 055.00 | 1 230 197.00 | | 3 600 055.00 |
EE Grand total (I to V) | 3 672 059.00 | 1 681 773.00 | | 3 672 059.00 |
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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 | 3 178 772.00 | | 3 178 772.00 | 3 178 772.00 |
FG Production sold - services | 811 004.00 | | 811 004.00 | 811 004.00 |
FJ Net sales | 3 989 776.00 | | 3 989 776.00 | 3 989 776.00 |
FM Inventory production | | | 509 288.00 | |
FN Capitalized production | | | 640 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 693.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 5 222 568.00 | |
FS Purchases of goods (including customs duties) | | | 3 326 158.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15 301.00 | |
FV Inventory change (raw materials and supplies) | | | -68 147.00 | |
FW Other purchases and external expenses | | | 794 713.00 | |
FX Taxes, duties, and similar payments | | | 37 806.00 | |
FY Salaries and Wages | | | 951 247.00 | |
FZ Social Security Contributions | | | 413 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 5 534 118.00 | |
GG - OPERATING RESULT (I - II) | | | -311 550.00 | |
GR Interest and similar expenses | | | 6 144.00 | |
GU Total financial expenses (VI) | | | 6 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 914.00 | | | 914.00 |
HD Total exceptional income (VII) | 914.00 | | | 914.00 |
HE Exceptional expenses on management operations | 128 890.00 | 4 709.00 | | 128 890.00 |
HG Exceptional depreciation and provisions | 328.00 | 35.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 129 217.00 | 4 744.00 | | 129 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 303.00 | -4 744.00 | | -128 303.00 |
HK Income tax | -66 097.00 | -72 000.00 | | -66 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 223 482.00 | 881 522.00 | | 5 223 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603 383.00 | 1 329 981.00 | | 5 603 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 901.00 | -448 459.00 | | -379 901.00 |
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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 | 405 445.00 | | 739 787.00 | 405 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 930.00 | 69 904.00 | |
I4 DECREASES Grand Total | | 16 406.00 | 1 128 826.00 | |
IO DECREASES Total including other intangible assets | | | 630 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 475.00 | 428 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 360.00 | | 456 096.00 | 174 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 626.00 | | 216 315.00 | 213 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 459.00 | | 67 376.00 | 17 459.00 |
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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 | 12 731.00 | 62 376.00 | | 12 731.00 |
PE DEPRECIATION Total including other intangible assets | 5 807.00 | 35 150.00 | | 5 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 924.00 | 27 226.00 | | 6 924.00 |
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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 | 770 350.00 | 770 350.00 | | 770 350.00 |
8C Staff and Related Accounts | 148 422.00 | 148 422.00 | | 148 422.00 |
8D Social Security and Other Social Organizations | 249 895.00 | 249 895.00 | | 249 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 768.00 | 87 768.00 | | 87 768.00 |
UT Other financial assets | 69 904.00 | | | 69 904.00 |
UX Other trade receivables | 1 328 028.00 | | | 1 328 028.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 489.00 | | | 489.00 |
VB VAT | 177 889.00 | | | 177 889.00 |
VH Loans with a maturity of more than one year at origin | 8 838.00 | 8 838.00 | | 8 838.00 |
VI Group and Associates | 2 207 200.00 | 2 207 200.00 | | 2 207 200.00 |
VM Income taxes | 218 044.00 | | | 218 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 667.00 | 10 667.00 | | 10 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 531.00 | | | 75 531.00 |
VS Prepaid expenses | 12 278.00 | | | 12 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 199.00 | 1 811 806.00 | 70 394.00 | 1 882 199.00 |
VW VAT | 116 915.00 | 116 915.00 | | 116 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 055.00 | 3 600 055.00 | | 3 600 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
