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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 200.00 | 4 376.00 | 4 823.00 | 9 200.00 |
AT Other tangible assets | 1 824 794.00 | 975 085.00 | 849 709.00 | 1 824 794.00 |
AV Fixed assets in progress | 26 179.00 | | 26 179.00 | 26 179.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 875 174.00 | 979 462.00 | 895 712.00 | 1 875 174.00 |
BT Goods | 1 171 261.00 | 43 245.00 | 1 128 016.00 | 1 171 261.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 2 348.00 | 211.00 | 2 137.00 | 2 348.00 |
BZ Other receivables | 69 796.00 | | 69 796.00 | 69 796.00 |
CD Marketable securities | 12 712.00 | | 12 712.00 | 12 712.00 |
CF Cash and cash equivalents | 34 841.00 | | 34 841.00 | 34 841.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 1 299 059.00 | 43 456.00 | 1 255 603.00 | 1 299 059.00 |
CO Grand total (0 to V) | 3 174 234.00 | 1 022 918.00 | 2 151 315.00 | 3 174 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 235.00 | 228 235.00 | | 228 235.00 |
DH Retained earnings | -683 744.00 | -441 501.00 | | -683 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 115.00 | -242 242.00 | | -250 115.00 |
DL TOTAL (I) | -696 823.00 | -446 708.00 | | -696 823.00 |
DP Provisions for Risks | 30 232.00 | 18 035.00 | | 30 232.00 |
DR TOTAL (IV) | 30 232.00 | 18 035.00 | | 30 232.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850.00 | 14 097.00 | | 2 850.00 |
DW Advances and down payments received on current orders | | 178.00 | | |
DX Trade payables and related accounts | 488 305.00 | 559 179.00 | | 488 305.00 |
DY Tax and social security liabilities | 50 778.00 | 89 366.00 | | 50 778.00 |
DZ Fixed asset liabilities and related accounts | 31 415.00 | | | 31 415.00 |
EA Other liabilities | 2 244 557.00 | 1 982 922.00 | | 2 244 557.00 |
EC TOTAL (IV) | 2 817 907.00 | 2 645 745.00 | | 2 817 907.00 |
EE Grand total (I to V) | 2 151 315.00 | 2 217 071.00 | | 2 151 315.00 |
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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 | 2 646 473.00 | | 2 646 473.00 | 2 646 473.00 |
FG Production sold - services | 938.00 | | 938.00 | 938.00 |
FJ Net sales | 2 647 411.00 | | 2 647 411.00 | 2 647 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 143.00 | |
FQ Other income | | | 4 848.00 | |
FR Total operating income (I) | | | 2 693 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 972.00 | |
FT Inventory change (goods) | | | -148 811.00 | |
FW Other purchases and external expenses | | | 715 781.00 | |
FX Taxes, duties, and similar payments | | | 29 168.00 | |
FY Salaries and Wages | | | 290 621.00 | |
FZ Social Security Contributions | | | 80 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 197.00 | |
GE Other Expenses | | | 64 199.00 | |
GF Total Operating Expenses (II) | | | 2 932 295.00 | |
GG - OPERATING RESULT (I - II) | | | -238 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 689.00 | |
GU Total financial expenses (VI) | | | 11 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 443.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 443.00 | | 39.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 4 442.00 | | |
HH Total exceptional expenses (VIII) | | 4 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -4 043.00 | | 39.00 |
HK Income tax | -425.00 | | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 444.00 | 2 707 509.00 | | 2 693 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 559.00 | 2 949 752.00 | | 2 943 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 115.00 | -242 242.00 | | -250 115.00 |
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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 | 1 835 565.00 | | 39 608.00 | 1 835 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 875 174.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 365.00 | | 39 608.00 | 1 811 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 747 999.00 | 231 462.00 | | 747 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | 1 022.00 | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 644.00 | 230 440.00 | | 744 644.00 |
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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 | 18 035.00 | 12 197.00 | | 18 035.00 |
6N Inventories and work in progress | 30 565.00 | 43 245.00 | 30 565.00 | 30 565.00 |
6T Receivables | 1 297.00 | 61.00 | 1 147.00 | 1 297.00 |
7B Total provisions for depreciation | 31 862.00 | 43 306.00 | 31 713.00 | 31 862.00 |
7C Grand total | 49 898.00 | 55 503.00 | 31 713.00 | 49 898.00 |
UE of which provisions and reversals: - Operating | | 55 503.00 | 31 713.00 | |
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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 | 488 305.00 | 488 305.00 | | 488 305.00 |
8C Staff and Related Accounts | 15 031.00 | 15 031.00 | | 15 031.00 |
8D Social Security and Other Social Organizations | 27 483.00 | 27 483.00 | | 27 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 415.00 | 31 415.00 | | 31 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 2 070.00 | | | 2 070.00 |
UY Staff and related accounts | 198.00 | | | 198.00 |
VA Doubtful or disputed receivables | 278.00 | | | 278.00 |
VB VAT | 21 996.00 | | | 21 996.00 |
VG Loans with a maturity of up to one year at origin | 2 850.00 | 2 850.00 | | 2 850.00 |
VI Group and Associates | 2 244 457.00 | 2 244 457.00 | | 2 244 457.00 |
VM Income taxes | 47 328.00 | | | 47 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | | 8 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VS Prepaid expenses | 7 923.00 | | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 069.00 | 80 069.00 | 15 000.00 | 95 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 907.00 | 2 817 907.00 | | 2 817 907.00 |
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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 | 13.00 | | | 13.00 |
