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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 | 743.00 | 743.00 | | 743.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 12 127.00 | 11 819.00 | 308.00 | 12 127.00 |
AT Other tangible assets | 96 798.00 | 79 747.00 | 17 051.00 | 96 798.00 |
BH Other financial assets | 10 520.00 | | 10 520.00 | 10 520.00 |
BJ TOTAL (I) | 135 433.00 | 92 309.00 | 43 124.00 | 135 433.00 |
BT Goods | 241 569.00 | 36 644.00 | 204 924.00 | 241 569.00 |
BX Customers and related accounts | 399 191.00 | | 399 191.00 | 399 191.00 |
BZ Other receivables | 30 213.00 | | 30 213.00 | 30 213.00 |
CF Cash and cash equivalents | 183 124.00 | | 183 124.00 | 183 124.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 855 725.00 | 36 644.00 | 819 081.00 | 855 725.00 |
CO Grand total (0 to V) | 991 158.00 | 128 953.00 | 862 205.00 | 991 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 329 426.00 | 454 381.00 | | 329 426.00 |
DH Retained earnings | -10 403.00 | -13 874.00 | | -10 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 108.00 | -121 483.00 | | -180 108.00 |
DL TOTAL (I) | 325 918.00 | 506 023.00 | | 325 918.00 |
DQ Provisions for Expenses | 5 808.00 | 3 431.00 | | 5 808.00 |
DR TOTAL (IV) | 5 808.00 | 3 431.00 | | 5 808.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 126.00 | | 155.00 |
DW Advances and down payments received on current orders | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 472 339.00 | 217 000.00 | | 472 339.00 |
DY Tax and social security liabilities | 56 526.00 | 36 934.00 | | 56 526.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 530 482.00 | 254 059.00 | | 530 482.00 |
EE Grand total (I to V) | 862 205.00 | 763 513.00 | | 862 205.00 |
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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 | 1 117 160.00 | | 1 117 160.00 | 1 117 160.00 |
FG Production sold - services | 75 228.00 | | 75 228.00 | 75 228.00 |
FJ Net sales | 1 192 388.00 | | 1 192 388.00 | 1 192 388.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 192 444.00 | |
FS Purchases of goods (including customs duties) | | | 967 367.00 | |
FT Inventory change (goods) | | | 33 097.00 | |
FW Other purchases and external expenses | | | 197 846.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 123 484.00 | |
FZ Social Security Contributions | | | 39 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 377.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 379 162.00 | |
GG - OPERATING RESULT (I - II) | | | -186 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 094.00 | | |
HD Total exceptional income (VII) | | 1 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 094.00 | | |
HK Income tax | -6 612.00 | -3 172.00 | | -6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 456.00 | 849 049.00 | | 1 192 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 564.00 | 970 532.00 | | 1 372 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 108.00 | -121 484.00 | | -180 108.00 |
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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 | 134 754.00 | | 679.00 | 134 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 520.00 | |
I4 DECREASES Grand Total | | | 135 433.00 | |
IO DECREASES Total including other intangible assets | | | 15 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 988.00 | | | 15 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 246.00 | | 679.00 | 108 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | | 10 520.00 |
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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 | 85 289.00 | 7 019.00 | | 85 289.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 547.00 | 7 019.00 | | 84 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 431.00 | 2 377.00 | | 3 431.00 |
6N Inventories and work in progress | 36 644.00 | | | 36 644.00 |
7B Total provisions for depreciation | 36 644.00 | | | 36 644.00 |
7C Grand total | 40 075.00 | 2 377.00 | | 40 075.00 |
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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 | 472 339.00 | 472 339.00 | | 472 339.00 |
8C Staff and Related Accounts | 27 397.00 | 27 397.00 | | 27 397.00 |
8D Social Security and Other Social Organizations | 27 931.00 | 27 931.00 | | 27 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 10 520.00 | | | 10 520.00 |
UX Other trade receivables | 399 191.00 | | | 399 191.00 |
VB VAT | 12 584.00 | | | 12 584.00 |
VC Group and associates | 630.00 | | | 630.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 14 184.00 | | | 14 184.00 |
VN Other taxes, similar payments | 463.00 | | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | | | 2 353.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 553.00 | 431 033.00 | 10 520.00 | 441 553.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 244.00 | 530 244.00 | | 530 244.00 |
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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 | 3.00 | | | 3.00 |
