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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 | 15 597.00 | 14 472.00 | 1 125.00 | 15 597.00 |
AR Technical installations, industrial equipment and tools | 10 231.00 | 6 494.00 | 3 737.00 | 10 231.00 |
AT Other tangible assets | 49 706.00 | 36 596.00 | 13 110.00 | 49 706.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 89 814.00 | 57 563.00 | 32 251.00 | 89 814.00 |
BT Goods | 104 481.00 | | 104 481.00 | 104 481.00 |
BX Customers and related accounts | 61 929.00 | 40 785.00 | 21 144.00 | 61 929.00 |
BZ Other receivables | 12 316.00 | | 12 316.00 | 12 316.00 |
CF Cash and cash equivalents | 17 836.00 | | 17 836.00 | 17 836.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 197 112.00 | 40 785.00 | 156 327.00 | 197 112.00 |
CO Grand total (0 to V) | 286 926.00 | 98 348.00 | 188 578.00 | 286 926.00 |
CU Other investments | 14 172.00 | | 14 172.00 | 14 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DB Share, merger, contribution premiums, etc. | 40 132.00 | 40 132.00 | | 40 132.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DG Other reserves | 86 343.00 | 8 333.00 | | 86 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 852.00 | 78 011.00 | | -68 852.00 |
DL TOTAL (I) | 111 743.00 | 180 595.00 | | 111 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 21 901.00 | | 36.00 |
DX Trade payables and related accounts | 57 847.00 | 56 483.00 | | 57 847.00 |
DY Tax and social security liabilities | 18 952.00 | 18 394.00 | | 18 952.00 |
EC TOTAL (IV) | 76 836.00 | 96 777.00 | | 76 836.00 |
EE Grand total (I to V) | 188 578.00 | 277 372.00 | | 188 578.00 |
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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 | 1 036 300.00 | | 1 036 300.00 | 1 036 300.00 |
FD Production sold - goods | 266.00 | | 266.00 | 266.00 |
FG Production sold - services | 12 249.00 | | 12 249.00 | 12 249.00 |
FJ Net sales | 1 048 815.00 | | 1 048 815.00 | 1 048 815.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 1 051 328.00 | |
FS Purchases of goods (including customs duties) | | | 787 407.00 | |
FT Inventory change (goods) | | | 58 625.00 | |
FW Other purchases and external expenses | | | 133 682.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 64 223.00 | |
FZ Social Security Contributions | | | 19 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 785.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 119 691.00 | |
GG - OPERATING RESULT (I - II) | | | -68 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162 186.00 | | |
HD Total exceptional income (VII) | | 162 186.00 | | |
HE Exceptional expenses on management operations | 835.00 | 105.00 | | 835.00 |
HF Exceptional expenses on capital transactions | | 49 841.00 | | |
HH Total exceptional expenses (VIII) | 835.00 | 49 946.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | 112 239.00 | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 742.00 | 1 422 411.00 | | 1 051 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 595.00 | 1 344 400.00 | | 1 120 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 852.00 | 78 011.00 | | -68 852.00 |
HP References: Equipment leasing | 3 604.00 | | | 3 604.00 |
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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 | 87 298.00 | | 2 513.00 | 87 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 279.00 | |
I4 DECREASES Grand Total | | | 89 811.00 | |
IO DECREASES Total including other intangible assets | | | 15 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 597.00 | | | 15 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 422.00 | | 2 513.00 | 57 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 279.00 | | | 14 279.00 |
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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 | 46 827.00 | 10 736.00 | | 46 827.00 |
PE DEPRECIATION Total including other intangible assets | 10 991.00 | 3 481.00 | | 10 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 836.00 | 7 255.00 | | 35 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 304.00 | 40 785.00 | 303.00 | 304.00 |
7B Total provisions for depreciation | 304.00 | 40 785.00 | 303.00 | 304.00 |
7C Grand total | 304.00 | 40 785.00 | 303.00 | 304.00 |
UE of which provisions and reversals: - Operating | | 40 785.00 | 304.00 | |
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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 | 57 847.00 | 57 847.00 | | 57 847.00 |
8C Staff and Related Accounts | 4 780.00 | 4 780.00 | | 4 780.00 |
8D Social Security and Other Social Organizations | 10 240.00 | 10 240.00 | | 10 240.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 20 287.00 | | | 20 287.00 |
VA Doubtful or disputed receivables | 41 642.00 | | | 41 642.00 |
VB VAT | 10 589.00 | | | 10 589.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 902.00 | 74 902.00 | | 74 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 836.00 | 76 836.00 | | 76 836.00 |
