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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 14 450.00 | 14 450.00 | | 14 450.00 |
AP Buildings | 5 263.00 | 4 846.00 | 417.00 | 5 263.00 |
AT Other tangible assets | 53 022.00 | 50 456.00 | 2 566.00 | 53 022.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 81 812.00 | 69 752.00 | 12 060.00 | 81 812.00 |
BT Goods | 252 423.00 | | 252 423.00 | 252 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 816.00 | 2 317.00 | 63 500.00 | 65 816.00 |
BZ Other receivables | 7 459.00 | | 7 459.00 | 7 459.00 |
CD Marketable securities | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 16 025.00 | | 16 025.00 | 16 025.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 347 633.00 | 2 317.00 | 345 316.00 | 347 633.00 |
CO Grand total (0 to V) | 429 445.00 | 72 069.00 | 357 376.00 | 429 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DE Statutory or contractual reserves | 324 514.00 | 324 514.00 | | 324 514.00 |
DH Retained earnings | -236 955.00 | -254 794.00 | | -236 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 477.00 | 17 839.00 | | -19 477.00 |
DL TOTAL (I) | 202 282.00 | 221 759.00 | | 202 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 754.00 | 44 265.00 | | 35 754.00 |
DX Trade payables and related accounts | 28 108.00 | 29 667.00 | | 28 108.00 |
DY Tax and social security liabilities | 19 951.00 | 15 077.00 | | 19 951.00 |
EA Other liabilities | 70 917.00 | 77 748.00 | | 70 917.00 |
EC TOTAL (IV) | 155 094.00 | 167 079.00 | | 155 094.00 |
EE Grand total (I to V) | 357 376.00 | 388 839.00 | | 357 376.00 |
EG Accrued income and payables due within one year | 155 094.00 | 167 079.00 | | 155 094.00 |
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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 | 325 043.00 | | 325 043.00 | 325 043.00 |
FG Production sold - services | 16 406.00 | | 16 406.00 | 16 406.00 |
FJ Net sales | 341 448.00 | | 341 448.00 | 341 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 821.00 | |
FS Purchases of goods (including customs duties) | | | 193 746.00 | |
FT Inventory change (goods) | | | -1 297.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 62 071.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 76 300.00 | |
FZ Social Security Contributions | | | 32 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 375 992.00 | |
GG - OPERATING RESULT (I - II) | | | -19 171.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 210.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 295.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 295.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -295.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 851.00 | 390 275.00 | | 356 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 327.00 | 372 436.00 | | 376 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 477.00 | 17 839.00 | | -19 477.00 |
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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 | 82 726.00 | | | 82 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 1 454.00 | |
I4 DECREASES Grand Total | | 915.00 | 81 812.00 | |
IO DECREASES Total including other intangible assets | | | 22 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 072.00 | | | 22 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 285.00 | | | 58 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | | 2 369.00 |
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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 | 62 085.00 | 7 667.00 | | 62 085.00 |
PE DEPRECIATION Total including other intangible assets | 14 450.00 | | | 14 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 635.00 | 7 667.00 | | 47 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 524.00 | 138.00 | 345.00 | 2 524.00 |
7B Total provisions for depreciation | 2 524.00 | 138.00 | 345.00 | 2 524.00 |
7C Grand total | 2 524.00 | 138.00 | 345.00 | 2 524.00 |
UE of which provisions and reversals: - Operating | | 138.00 | 345.00 | |
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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 | 28 108.00 | 28 108.00 | | 28 108.00 |
8C Staff and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
8D Social Security and Other Social Organizations | 11 334.00 | 11 334.00 | | 11 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 917.00 | 70 917.00 | | 70 917.00 |
UT Other financial assets | 1 454.00 | | | 1 454.00 |
UX Other trade receivables | 63 045.00 | | | 63 045.00 |
VA Doubtful or disputed receivables | 2 772.00 | | | 2 772.00 |
VB VAT | 768.00 | | | 768.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 35 754.00 | 35 754.00 | | 35 754.00 |
VM Income taxes | 4 075.00 | | | 4 075.00 |
VP Miscellaneous | 2 616.00 | | | 2 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 4 260.00 | | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 989.00 | 77 535.00 | 1 454.00 | 78 989.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 094.00 | 155 094.00 | | 155 094.00 |
