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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 | 3 000.00 | 1 545.00 | 1 454.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 659.00 | 3 904.00 | 1 755.00 | 5 659.00 |
AT Other tangible assets | 74 654.00 | 55 734.00 | 18 919.00 | 74 654.00 |
BJ TOTAL (I) | 83 313.00 | 61 183.00 | 22 130.00 | 83 313.00 |
BL Raw materials, supplies | 7 764.00 | | 7 764.00 | 7 764.00 |
BT Goods | 307 317.00 | | 307 317.00 | 307 317.00 |
BV Advances and down payments on orders | 11 355.00 | | 11 355.00 | 11 355.00 |
BX Customers and related accounts | 61 827.00 | 5 777.00 | 56 050.00 | 61 827.00 |
BZ Other receivables | 14 089.00 | | 14 089.00 | 14 089.00 |
CF Cash and cash equivalents | 43 138.00 | | 43 138.00 | 43 138.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 445 873.00 | 5 777.00 | 440 096.00 | 445 873.00 |
CO Grand total (0 to V) | 529 187.00 | 66 960.00 | 462 226.00 | 529 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 685.00 | 19 685.00 | | 19 685.00 |
DG Other reserves | 238 609.00 | 293 419.00 | | 238 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 502.00 | -54 810.00 | | -87 502.00 |
DK Regulated provisions | 2 425.00 | 2 059.00 | | 2 425.00 |
DL TOTAL (I) | 373 216.00 | 460 353.00 | | 373 216.00 |
DU Loans and Debts from Credit Institutions (3) | 5 645.00 | 40 231.00 | | 5 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 908.00 | 50 331.00 | | 30 908.00 |
DX Trade payables and related accounts | 14 422.00 | 46 088.00 | | 14 422.00 |
DY Tax and social security liabilities | 35 166.00 | 62 889.00 | | 35 166.00 |
EA Other liabilities | 2 807.00 | 4 422.00 | | 2 807.00 |
EC TOTAL (IV) | 88 950.00 | 203 962.00 | | 88 950.00 |
ED (V) | 59.00 | 9.00 | | 59.00 |
EE Grand total (I to V) | 462 226.00 | 664 325.00 | | 462 226.00 |
EG Accrued income and payables due within one year | 88 950.00 | 198 844.00 | | 88 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 25 083.00 | | 519.00 |
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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 | 906 915.00 | | 906 915.00 | 906 915.00 |
FG Production sold - services | 209.00 | | 209.00 | 209.00 |
FJ Net sales | 907 124.00 | | 907 124.00 | 907 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 907 556.00 | |
FS Purchases of goods (including customs duties) | | | 201 183.00 | |
FT Inventory change (goods) | | | 184 498.00 | |
FU Purchases of raw materials and other supplies | | | 9 172.00 | |
FV Inventory change (raw materials and supplies) | | | 5 148.00 | |
FW Other purchases and external expenses | | | 249 885.00 | |
FX Taxes, duties, and similar payments | | | 5 680.00 | |
FY Salaries and Wages | | | 245 604.00 | |
FZ Social Security Contributions | | | 70 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 016.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 990 328.00 | |
GG - OPERATING RESULT (I - II) | | | -82 771.00 | |
GL Other interest and similar income | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GS Negative differences of foreign exchange | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 5 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 972.00 | 248.00 | | 972.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HC Reversals of provisions and transfers of expenses | 143.00 | 9 196.00 | | 143.00 |
HD Total exceptional income (VII) | 1 115.00 | 23 445.00 | | 1 115.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 21 973.00 | | |
HG Exceptional depreciation and provisions | 509.00 | 509.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 809.00 | 22 483.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | 961.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 065.00 | 1 204 491.00 | | 909 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 568.00 | 1 259 302.00 | | 996 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 502.00 | -54 810.00 | | -87 502.00 |
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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 | 82 357.00 | | 956.00 | 82 357.00 |
I4 DECREASES Grand Total | | | 83 313.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 357.00 | | 956.00 | 79 357.00 |
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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 | 46 896.00 | 14 286.00 | | 46 896.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | 933.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 284.00 | 13 353.00 | | 46 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 059.00 | 509.00 | 143.00 | 2 059.00 |
6T Receivables | 4 169.00 | 2 016.00 | 408.00 | 4 169.00 |
7B Total provisions for depreciation | 4 169.00 | 2 016.00 | 408.00 | 4 169.00 |
7C Grand total | 6 229.00 | 2 525.00 | 552.00 | 6 229.00 |
UE of which provisions and reversals: - Operating | | 2 016.00 | 408.00 | |
UJ - Exceptional | | 509.00 | 143.00 | |
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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 | 14 422.00 | 14 422.00 | | 14 422.00 |
8C Staff and Related Accounts | 14 407.00 | 14 407.00 | | 14 407.00 |
8D Social Security and Other Social Organizations | 15 950.00 | 15 950.00 | | 15 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UX Other trade receivables | 48 389.00 | | | 48 389.00 |
VA Doubtful or disputed receivables | 13 437.00 | | | 13 437.00 |
VB VAT | 2 015.00 | | | 2 015.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 5 118.00 | 5 118.00 | | 5 118.00 |
VI Group and Associates | 30 908.00 | 30 908.00 | | 30 908.00 |
VK Loans repaid during the year | 10 009.00 | | | 10 009.00 |
VM Income taxes | 12 074.00 | | | 12 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 297.00 | 76 297.00 | | 76 297.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 950.00 | 88 950.00 | | 88 950.00 |
