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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 | 10 020.00 | 9 700.00 | 320.00 | 10 020.00 |
AT Other tangible assets | 13 811.00 | 11 403.00 | 2 407.00 | 13 811.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 24 577.00 | 21 103.00 | 3 473.00 | 24 577.00 |
BT Goods | 651 221.00 | | 651 221.00 | 651 221.00 |
BX Customers and related accounts | 131 319.00 | | 131 319.00 | 131 319.00 |
BZ Other receivables | 291 248.00 | | 291 248.00 | 291 248.00 |
CF Cash and cash equivalents | 84 964.00 | | 84 964.00 | 84 964.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 1 164 468.00 | | 1 164 468.00 | 1 164 468.00 |
CO Grand total (0 to V) | 1 189 044.00 | 21 103.00 | 1 167 941.00 | 1 189 044.00 |
CR Shares due in more than one year | 128 206.00 | | | 128 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 520.00 | 150 000.00 | | 785 520.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 408.00 | 434 808.00 | | 408.00 |
DH Retained earnings | -77.00 | -778 571.00 | | -77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 104.00 | -220 386.00 | | -130 104.00 |
DL TOTAL (I) | 670 747.00 | -399 149.00 | | 670 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 902.00 | 1 171 101.00 | | 156 902.00 |
DX Trade payables and related accounts | 13 450.00 | 103 383.00 | | 13 450.00 |
DY Tax and social security liabilities | 31 584.00 | 38 876.00 | | 31 584.00 |
EA Other liabilities | 295 258.00 | 504 268.00 | | 295 258.00 |
EC TOTAL (IV) | 497 194.00 | 1 817 629.00 | | 497 194.00 |
EE Grand total (I to V) | 1 167 941.00 | 1 418 480.00 | | 1 167 941.00 |
EG Accrued income and payables due within one year | 331 389.00 | 1 568 003.00 | | 331 389.00 |
EI Including equity loans | 156 902.00 | | | 156 902.00 |
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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 | 258 457.00 | 1 649 605.00 | 1 908 062.00 | 258 457.00 |
FG Production sold - services | 678.00 | 1 603.00 | 2 281.00 | 678.00 |
FJ Net sales | 259 135.00 | 1 651 208.00 | 1 910 343.00 | 259 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 615.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 916 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 073.00 | |
FT Inventory change (goods) | | | 59 325.00 | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FW Other purchases and external expenses | | | 248 106.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 189 737.00 | |
FZ Social Security Contributions | | | 70 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 035 953.00 | |
GG - OPERATING RESULT (I - II) | | | -118 992.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 14 425.00 | |
GU Total financial expenses (VI) | | | 14 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 135.00 | 6 648.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 6 648.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032.00 | -6 647.00 | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 409.00 | 1 584 387.00 | | 1 920 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 513.00 | 1 804 773.00 | | 2 050 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 104.00 | -220 386.00 | | -130 104.00 |
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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 | 23 057.00 | | 2 064.00 | 23 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 545.00 | 746.00 | |
I4 DECREASES Grand Total | | 545.00 | 24 577.00 | |
IO DECREASES Total including other intangible assets | | | 10 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 020.00 | | | 10 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 750.00 | | 2 060.00 | 11 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | 4.00 | 1 287.00 |
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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 | 20 575.00 | 529.00 | | 20 575.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 875.00 | 529.00 | | 10 875.00 |
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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 | 13 450.00 | 13 450.00 | | 13 450.00 |
8C Staff and Related Accounts | 8 819.00 | 8 819.00 | | 8 819.00 |
8D Social Security and Other Social Organizations | 21 526.00 | 21 526.00 | | 21 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 258.00 | 129 453.00 | 165 805.00 | 295 258.00 |
UT Other financial assets | 746.00 | | | 746.00 |
UX Other trade receivables | 131 319.00 | | | 131 319.00 |
VB VAT | 27 564.00 | | | 27 564.00 |
VC Group and associates | 194 138.00 | | | 194 138.00 |
VI Group and Associates | 156 902.00 | 156 902.00 | | 156 902.00 |
VM Income taxes | 7 176.00 | | | 7 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 370.00 | | | 62 370.00 |
VS Prepaid expenses | 5 716.00 | | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 029.00 | 300 077.00 | 128 952.00 | 429 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 194.00 | 331 389.00 | 165 805.00 | 497 194.00 |
