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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 | 3 266.00 | 3 266.00 | | 3 266.00 |
AR Technical installations, industrial equipment and tools | 9 267.00 | 6 362.00 | 2 904.00 | 9 267.00 |
AT Other tangible assets | 22 185.00 | 20 468.00 | 1 716.00 | 22 185.00 |
BH Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
BJ TOTAL (I) | 47 614.00 | 32 088.00 | 15 525.00 | 47 614.00 |
BP Services in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 70 791.00 | 21 579.00 | 49 211.00 | 70 791.00 |
BX Customers and related accounts | 203 706.00 | 3 468.00 | 200 238.00 | 203 706.00 |
BZ Other receivables | 26 191.00 | | 26 191.00 | 26 191.00 |
CF Cash and cash equivalents | 28 265.00 | | 28 265.00 | 28 265.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 332 681.00 | 25 048.00 | 307 632.00 | 332 681.00 |
CO Grand total (0 to V) | 380 295.00 | 57 136.00 | 323 158.00 | 380 295.00 |
CP Shares due in less than one year | 9 780.00 | | | 9 780.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
CX Development or Research and Development Expenses | 2 985.00 | 1 991.00 | 994.00 | 2 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -140 548.00 | | | -140 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 572.00 | | | -85 572.00 |
DL TOTAL (I) | -220 620.00 | | | -220 620.00 |
DP Provisions for Risks | 7 891.00 | | | 7 891.00 |
DR TOTAL (IV) | 7 891.00 | | | 7 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 500.00 | | | 41 500.00 |
DX Trade payables and related accounts | 423 228.00 | | | 423 228.00 |
DY Tax and social security liabilities | 41 678.00 | | | 41 678.00 |
EA Other liabilities | 29 481.00 | | | 29 481.00 |
EC TOTAL (IV) | 535 888.00 | | | 535 888.00 |
EE Grand total (I to V) | 323 158.00 | | | 323 158.00 |
EG Accrued income and payables due within one year | 535 888.00 | | | 535 888.00 |
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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 | 704 811.00 | 6 960.00 | 711 771.00 | 704 811.00 |
FG Production sold - services | 8 216.00 | 86 334.00 | 94 550.00 | 8 216.00 |
FJ Net sales | 713 027.00 | 93 294.00 | 806 322.00 | 713 027.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 807 551.00 | |
FS Purchases of goods (including customs duties) | | | 464 297.00 | |
FT Inventory change (goods) | | | 6 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 139.00 | |
FW Other purchases and external expenses | | | 120 619.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 154 177.00 | |
FZ Social Security Contributions | | | 56 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 891.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 841 078.00 | |
GG - OPERATING RESULT (I - II) | | | -33 526.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 46 200.00 | | | 46 200.00 |
HH Total exceptional expenses (VIII) | 46 200.00 | | | 46 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 018.00 | | | -46 018.00 |
HK Income tax | 5 993.00 | | | 5 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 735.00 | | | 807 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 307.00 | | | 893 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 572.00 | | | -85 572.00 |
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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 | 37 833.00 | | 9 780.00 | 37 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 985.00 | | | 2 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 910.00 | |
I4 DECREASES Grand Total | | | 47 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 985.00 | |
IO DECREASES Total including other intangible assets | | | 3 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 266.00 | | | 3 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 452.00 | | | 31 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 9 780.00 | 130.00 |
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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 | 28 429.00 | 3 659.00 | | 28 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 394.00 | 597.00 | | 1 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 266.00 | | | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 769.00 | 3 062.00 | | 23 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 891.00 | | |
6N Inventories and work in progress | | 21 579.00 | | |
6T Receivables | | 3 468.00 | | |
7B Total provisions for depreciation | | 25 048.00 | | |
7C Grand total | | 32 939.00 | | |
UE of which provisions and reversals: - Operating | | 32 939.00 | | |
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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 | 423 228.00 | 423 228.00 | | 423 228.00 |
8C Staff and Related Accounts | 5 877.00 | 5 877.00 | | 5 877.00 |
8D Social Security and Other Social Organizations | 28 517.00 | 28 517.00 | | 28 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 481.00 | 29 481.00 | | 29 481.00 |
UT Other financial assets | 9 780.00 | 9 780.00 | | 9 780.00 |
UX Other trade receivables | 197 014.00 | | | 197 014.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 6 692.00 | | | 6 692.00 |
VI Group and Associates | 41 500.00 | 41 500.00 | | 41 500.00 |
VK Loans repaid during the year | 2 937.00 | | | 2 937.00 |
VM Income taxes | 8 450.00 | | | 8 450.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 891.00 | | | 7 891.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 204.00 | 242 204.00 | | 242 204.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 888.00 | 535 888.00 | | 535 888.00 |
