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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 182 562.00 | 95 200.00 | 87 361.00 | 182 562.00 |
AT Other tangible assets | 2 158 752.00 | 1 095 342.00 | 1 063 410.00 | 2 158 752.00 |
BH Other financial assets | 249 540.00 | | 249 540.00 | 249 540.00 |
BJ TOTAL (I) | 2 592 054.00 | 1 191 742.00 | 1 400 312.00 | 2 592 054.00 |
BT Goods | 1 306 310.00 | 108 130.00 | 1 198 180.00 | 1 306 310.00 |
BX Customers and related accounts | 895 087.00 | 12 098.00 | 882 989.00 | 895 087.00 |
BZ Other receivables | 137 562.00 | | 137 562.00 | 137 562.00 |
CF Cash and cash equivalents | 433 489.00 | | 433 489.00 | 433 489.00 |
CH Prepaid expenses | 249 489.00 | | 249 489.00 | 249 489.00 |
CJ TOTAL (II) | 3 021 936.00 | 120 228.00 | 2 901 708.00 | 3 021 936.00 |
CO Grand total (0 to V) | 5 613 991.00 | 1 311 971.00 | 4 302 020.00 | 5 613 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 000.00 | 1 612 000.00 | | 1 612 000.00 |
DD Legal reserve (1) | 4 901.00 | 4 901.00 | | 4 901.00 |
DG Other reserves | 25 771.00 | 846 454.00 | | 25 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 598.00 | -820 683.00 | | -693 598.00 |
DL TOTAL (I) | 949 074.00 | 1 642 672.00 | | 949 074.00 |
DP Provisions for Risks | | 27 550.00 | | |
DR TOTAL (IV) | | 27 550.00 | | |
DX Trade payables and related accounts | 3 125 833.00 | 3 402 705.00 | | 3 125 833.00 |
DY Tax and social security liabilities | 220 146.00 | 370 517.00 | | 220 146.00 |
EA Other liabilities | 6 835.00 | 13 072.00 | | 6 835.00 |
EB Prepaid income (2) | 132.00 | | | 132.00 |
EC TOTAL (IV) | 3 352 946.00 | 3 786 294.00 | | 3 352 946.00 |
EE Grand total (I to V) | 4 302 020.00 | 5 456 516.00 | | 4 302 020.00 |
EG Accrued income and payables due within one year | 3 352 946.00 | 3 786 294.00 | | 3 352 946.00 |
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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 | 2 333 977.00 | 669 417.00 | 3 003 394.00 | 2 333 977.00 |
FG Production sold - services | 141 140.00 | 631 984.00 | 773 124.00 | 141 140.00 |
FJ Net sales | 2 475 117.00 | 1 301 401.00 | 3 776 518.00 | 2 475 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 306.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 948 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 923 912.00 | |
FT Inventory change (goods) | | | -256 654.00 | |
FW Other purchases and external expenses | | | 1 713 301.00 | |
FX Taxes, duties, and similar payments | | | 40 583.00 | |
FY Salaries and Wages | | | 616 212.00 | |
FZ Social Security Contributions | | | 266 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 4 638 930.00 | |
GG - OPERATING RESULT (I - II) | | | -690 081.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | 62 807.00 | | 751.00 |
HD Total exceptional income (VII) | 751.00 | 62 807.00 | | 751.00 |
HE Exceptional expenses on management operations | 246.00 | 6 111.00 | | 246.00 |
HF Exceptional expenses on capital transactions | | 39 741.00 | | |
HH Total exceptional expenses (VIII) | 246.00 | 45 853.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | 16 955.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 599.00 | 4 301 894.00 | | 3 949 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 198.00 | 5 122 577.00 | | 4 643 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 598.00 | -820 683.00 | | -693 598.00 |
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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 | 2 559 831.00 | | 32 224.00 | 2 559 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 540.00 | |
I4 DECREASES Grand Total | | | 2 592 054.00 | |
IO DECREASES Total including other intangible assets | | | 183 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 762.00 | | | 183 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 529.00 | | 32 224.00 | 2 126 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 540.00 | | | 249 540.00 |
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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 | 966 710.00 | 225 032.00 | | 966 710.00 |
PE DEPRECIATION Total including other intangible assets | 77 796.00 | 18 604.00 | | 77 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 914.00 | 206 428.00 | | 888 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 550.00 | | 27 550.00 | 27 550.00 |
6N Inventories and work in progress | 88 383.00 | 108 130.00 | 88 383.00 | 88 383.00 |
6T Receivables | 12 098.00 | | | 12 098.00 |
7B Total provisions for depreciation | 100 481.00 | 108 130.00 | 88 383.00 | 100 481.00 |
7C Grand total | 128 031.00 | 108 130.00 | 115 933.00 | 128 031.00 |
UE of which provisions and reversals: - Operating | | 108 130.00 | 115 933.00 | |
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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 | 3 125 833.00 | 3 125 833.00 | | 3 125 833.00 |
8C Staff and Related Accounts | 36 808.00 | 36 808.00 | | 36 808.00 |
8D Social Security and Other Social Organizations | 117 584.00 | 117 584.00 | | 117 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 835.00 | 6 835.00 | | 6 835.00 |
8L Deferred income | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 249 540.00 | | | 249 540.00 |
UX Other trade receivables | 882 288.00 | | | 882 288.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VA Doubtful or disputed receivables | 12 799.00 | | | 12 799.00 |
VB VAT | 87 905.00 | | | 87 905.00 |
VM Income taxes | 22 619.00 | | | 22 619.00 |
VP Miscellaneous | 828.00 | | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 917.00 | 13 917.00 | | 13 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 101.00 | | | 26 101.00 |
VS Prepaid expenses | 249 489.00 | | | 249 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 678.00 | 1 282 138.00 | 249 540.00 | 1 531 678.00 |
VW VAT | 51 838.00 | 51 838.00 | | 51 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 946.00 | 3 352 946.00 | | 3 352 946.00 |
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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 | 14.00 | | | 14.00 |
