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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 673.00 | 2 673.00 | | 2 673.00 |
AT Other tangible assets | 59 787.00 | 53 891.00 | 5 896.00 | 59 787.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 70 520.00 | 56 564.00 | 13 956.00 | 70 520.00 |
BT Goods | 123 397.00 | | 123 397.00 | 123 397.00 |
BX Customers and related accounts | 34 139.00 | 2 611.00 | 31 528.00 | 34 139.00 |
BZ Other receivables | 15 007.00 | | 15 007.00 | 15 007.00 |
CF Cash and cash equivalents | 52 165.00 | | 52 165.00 | 52 165.00 |
CH Prepaid expenses | 46 569.00 | | 46 569.00 | 46 569.00 |
CJ TOTAL (II) | 271 277.00 | 2 611.00 | 268 666.00 | 271 277.00 |
CO Grand total (0 to V) | 341 797.00 | 59 175.00 | 282 622.00 | 341 797.00 |
CP Shares due in less than one year | 8 060.00 | | | 8 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 178.00 | 92 912.00 | | 87 178.00 |
DH Retained earnings | | -5 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 461.00 | 19 809.00 | | -13 461.00 |
DL TOTAL (I) | 82 102.00 | 115 363.00 | | 82 102.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 213.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 286.00 | | | 6 286.00 |
DX Trade payables and related accounts | 148 050.00 | 119 285.00 | | 148 050.00 |
DY Tax and social security liabilities | 40 951.00 | 41 341.00 | | 40 951.00 |
EA Other liabilities | 5 122.00 | 4 834.00 | | 5 122.00 |
EC TOTAL (IV) | 200 520.00 | 165 673.00 | | 200 520.00 |
EE Grand total (I to V) | 282 622.00 | 281 036.00 | | 282 622.00 |
EG Accrued income and payables due within one year | 200 520.00 | 165 673.00 | | 200 520.00 |
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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 | 385 795.00 | | 385 795.00 | 385 795.00 |
FG Production sold - services | 224 473.00 | | 224 473.00 | 224 473.00 |
FJ Net sales | 610 268.00 | | 610 268.00 | 610 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 11 539.00 | |
FR Total operating income (I) | | | 625 642.00 | |
FS Purchases of goods (including customs duties) | | | 155 529.00 | |
FT Inventory change (goods) | | | -449.00 | |
FW Other purchases and external expenses | | | 338 595.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 103 895.00 | |
FZ Social Security Contributions | | | 28 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 816.00 | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 639 013.00 | |
GG - OPERATING RESULT (I - II) | | | -13 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 401.00 | 11 768.00 | | 401.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | | 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 642.00 | 709 708.00 | | 625 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 103.00 | 689 899.00 | | 639 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 461.00 | 19 809.00 | | -13 461.00 |
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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 | 70 520.00 | | | 70 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | | 70 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 460.00 | | | 62 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 52 606.00 | 3 958.00 | | 52 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 606.00 | 3 958.00 | | 52 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 629.00 | 1 816.00 | 3 834.00 | 4 629.00 |
7B Total provisions for depreciation | 4 629.00 | 1 816.00 | 3 834.00 | 4 629.00 |
7C Grand total | 4 629.00 | 1 816.00 | 3 834.00 | 4 629.00 |
UE of which provisions and reversals: - Operating | | 1 816.00 | 3 834.00 | |
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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 | 148 050.00 | 148 050.00 | | 148 050.00 |
8C Staff and Related Accounts | 15 185.00 | 15 185.00 | | 15 185.00 |
8D Social Security and Other Social Organizations | 21 745.00 | 21 745.00 | | 21 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
UT Other financial assets | 8 060.00 | 8 060.00 | | 8 060.00 |
UX Other trade receivables | 28 739.00 | | | 28 739.00 |
VA Doubtful or disputed receivables | 5 399.00 | | | 5 399.00 |
VB VAT | 7 176.00 | | | 7 176.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 6 286.00 | 6 286.00 | | 6 286.00 |
VM Income taxes | 5 800.00 | | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 031.00 | | | 2 031.00 |
VS Prepaid expenses | 46 569.00 | | | 46 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 775.00 | 103 775.00 | | 103 775.00 |
VW VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 520.00 | 200 520.00 | | 200 520.00 |
