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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 | 9 444.00 | 9 444.00 | | 9 444.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 65 917.00 | 60 970.00 | 4 948.00 | 65 917.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 77 036.00 | 71 939.00 | 5 098.00 | 77 036.00 |
BT Goods | 27 447.00 | | 27 447.00 | 27 447.00 |
BX Customers and related accounts | 42 410.00 | 1 877.00 | 40 532.00 | 42 410.00 |
BZ Other receivables | 16 635.00 | | 16 635.00 | 16 635.00 |
CD Marketable securities | 147 650.00 | | 147 650.00 | 147 650.00 |
CF Cash and cash equivalents | 100 277.00 | | 100 277.00 | 100 277.00 |
CH Prepaid expenses | 10 757.00 | | 10 757.00 | 10 757.00 |
CJ TOTAL (II) | 345 176.00 | 1 877.00 | 343 299.00 | 345 176.00 |
CO Grand total (0 to V) | 422 213.00 | 73 816.00 | 348 396.00 | 422 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 480.00 | 132 110.00 | | 133 480.00 |
DD Legal reserve (1) | 12 401.00 | 12 401.00 | | 12 401.00 |
DG Other reserves | 42 459.00 | 74 286.00 | | 42 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 432.00 | -31 827.00 | | -25 432.00 |
DL TOTAL (I) | 162 908.00 | 186 970.00 | | 162 908.00 |
DX Trade payables and related accounts | 139 831.00 | 176 356.00 | | 139 831.00 |
DY Tax and social security liabilities | 37 254.00 | 36 611.00 | | 37 254.00 |
EA Other liabilities | 7 596.00 | 6 590.00 | | 7 596.00 |
EB Prepaid income (2) | 808.00 | | | 808.00 |
EC TOTAL (IV) | 185 489.00 | 219 557.00 | | 185 489.00 |
EE Grand total (I to V) | 348 396.00 | 406 527.00 | | 348 396.00 |
EG Accrued income and payables due within one year | 185 489.00 | 219 557.00 | | 185 489.00 |
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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 | 898 396.00 | | 898 396.00 | 898 396.00 |
FG Production sold - services | 9 636.00 | | 9 636.00 | 9 636.00 |
FJ Net sales | 908 032.00 | | 908 032.00 | 908 032.00 |
FO Operating subsidies | | | 102 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 012 708.00 | |
FS Purchases of goods (including customs duties) | | | 761 147.00 | |
FT Inventory change (goods) | | | -1 783.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 120 655.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 114 645.00 | |
FZ Social Security Contributions | | | 35 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 038 160.00 | |
GG - OPERATING RESULT (I - II) | | | -25 452.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 863.00 | 959 683.00 | | 1 012 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 295.00 | 991 510.00 | | 1 038 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 432.00 | -31 827.00 | | -25 432.00 |
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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 | 73 116.00 | | 3 920.00 | 73 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 77 036.00 | |
IO DECREASES Total including other intangible assets | | | 10 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 969.00 | | | 10 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 997.00 | | 3 920.00 | 61 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 68 956.00 | 2 983.00 | | 68 956.00 |
PE DEPRECIATION Total including other intangible assets | 10 969.00 | | | 10 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 987.00 | 2 983.00 | | 57 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 999.00 | | 121.00 | 1 999.00 |
7B Total provisions for depreciation | 1 999.00 | | 121.00 | 1 999.00 |
7C Grand total | 1 999.00 | | 121.00 | 1 999.00 |
UE of which provisions and reversals: - Operating | | | 121.00 | |
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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 | 139 831.00 | 139 831.00 | | 139 831.00 |
8C Staff and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
8D Social Security and Other Social Organizations | 24 236.00 | 24 236.00 | | 24 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 596.00 | 7 596.00 | | 7 596.00 |
8L Deferred income | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 40 163.00 | | | 40 163.00 |
VA Doubtful or disputed receivables | 2 247.00 | | | 2 247.00 |
VB VAT | 970.00 | | | 970.00 |
VM Income taxes | 12 309.00 | | | 12 309.00 |
VP Miscellaneous | 1 346.00 | | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | | | 2 010.00 |
VS Prepaid expenses | 10 757.00 | | | 10 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 802.00 | 69 802.00 | | 69 802.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 489.00 | 185 489.00 | | 185 489.00 |
