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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 | 46 195.00 | 15 088.00 | 31 106.00 | 46 195.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 063.00 | 6 811.00 | 1 251.00 | 8 063.00 |
AT Other tangible assets | 170 922.00 | 89 127.00 | 81 794.00 | 170 922.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 28 280.00 | | 28 280.00 | 28 280.00 |
BJ TOTAL (I) | 299 186.00 | 111 027.00 | 188 158.00 | 299 186.00 |
BT Goods | 832 705.00 | 41 824.00 | 790 881.00 | 832 705.00 |
BX Customers and related accounts | 613 574.00 | 123 043.00 | 490 530.00 | 613 574.00 |
BZ Other receivables | 153 374.00 | | 153 374.00 | 153 374.00 |
CF Cash and cash equivalents | 404 647.00 | | 404 647.00 | 404 647.00 |
CH Prepaid expenses | 24 236.00 | | 24 236.00 | 24 236.00 |
CJ TOTAL (II) | 2 028 538.00 | 164 867.00 | 1 863 670.00 | 2 028 538.00 |
CO Grand total (0 to V) | 2 327 724.00 | 275 895.00 | 2 051 828.00 | 2 327 724.00 |
CU Other investments | 40 574.00 | | 40 574.00 | 40 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 600.00 | 200 046.00 | | 285 600.00 |
DB Share, merger, contribution premiums, etc. | 168 054.00 | | | 168 054.00 |
DD Legal reserve (1) | 13 295.00 | 13 295.00 | | 13 295.00 |
DG Other reserves | 218 297.00 | 218 297.00 | | 218 297.00 |
DH Retained earnings | -231 330.00 | | | -231 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 133.00 | -327 456.00 | | -185 133.00 |
DL TOTAL (I) | 268 783.00 | 104 182.00 | | 268 783.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 368 631.00 | 179 773.00 | | 368 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 11 300.00 | | 1 100.00 |
DX Trade payables and related accounts | 1 178 913.00 | 1 078 160.00 | | 1 178 913.00 |
DY Tax and social security liabilities | 167 533.00 | 224 087.00 | | 167 533.00 |
DZ Fixed asset liabilities and related accounts | 12 608.00 | | | 12 608.00 |
EA Other liabilities | 9 255.00 | 5 812.00 | | 9 255.00 |
EC TOTAL (IV) | 1 738 045.00 | 1 499 136.00 | | 1 738 045.00 |
EE Grand total (I to V) | 2 051 828.00 | 1 603 318.00 | | 2 051 828.00 |
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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 | 9 936 238.00 | 67 597.00 | 10 003 835.00 | 9 936 238.00 |
FG Production sold - services | 190 186.00 | 1 963.00 | 192 149.00 | 190 186.00 |
FJ Net sales | 10 126 424.00 | 69 561.00 | 10 195 985.00 | 10 126 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 771.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 10 273 918.00 | |
FS Purchases of goods (including customs duties) | | | 8 047 181.00 | |
FT Inventory change (goods) | | | -76 013.00 | |
FW Other purchases and external expenses | | | 1 137 640.00 | |
FX Taxes, duties, and similar payments | | | 45 567.00 | |
FY Salaries and Wages | | | 758 881.00 | |
FZ Social Security Contributions | | | 332 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 10 410 558.00 | |
GG - OPERATING RESULT (I - II) | | | -136 640.00 | |
GL Other interest and similar income | | | 28 845.00 | |
GP Total financial income (V) | | | 28 845.00 | |
GR Interest and similar expenses | | | 89 152.00 | |
GU Total financial expenses (VI) | | | 89 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 539.00 | | | 7 539.00 |
HB Exceptional income from capital transactions | 17 250.00 | | | 17 250.00 |
HD Total exceptional income (VII) | 24 789.00 | | | 24 789.00 |
HE Exceptional expenses on management operations | 211.00 | 17 181.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 12 764.00 | | | 12 764.00 |
HH Total exceptional expenses (VIII) | 12 975.00 | 17 181.00 | | 12 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 813.00 | -17 181.00 | | 11 813.00 |
HK Income tax | | 18 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 327 552.00 | 7 859 979.00 | | 10 327 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 512 685.00 | 8 187 435.00 | | 10 512 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 133.00 | -327 456.00 | | -185 133.00 |
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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 | 326 960.00 | | | 326 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 006.00 | |
I4 DECREASES Grand Total | | | 299 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 662.00 | | | 191 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 256.00 | | | 81 256.00 |
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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 | 117 305.00 | 34 862.00 | 41 139.00 | 117 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 395.00 | 28 835.00 | 38 291.00 | 105 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6N Inventories and work in progress | | 41 825.00 | | |
6T Receivables | 79 872.00 | 43 171.00 | | 79 872.00 |
7B Total provisions for depreciation | 79 872.00 | 84 996.00 | | 79 872.00 |
7C Grand total | 79 872.00 | 129 996.00 | | 79 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 1 178 914.00 | 1 178 914.00 | | 1 178 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 608.00 | 12 608.00 | | 12 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 255.00 | 9 255.00 | | 9 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 465.00 | 693 586.00 | 125 879.00 | 819 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 046.00 | 1 544 499.00 | 193 546.00 | 1 738 046.00 |
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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 | 16.00 | | | 16.00 |
