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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 451.00 | 89 901.00 | 2 550.00 | 92 451.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 95 012.00 | 89 901.00 | 5 111.00 | 95 012.00 |
BT Goods | 71 756.00 | | 71 756.00 | 71 756.00 |
BX Customers and related accounts | 163 462.00 | 149.00 | 163 313.00 | 163 462.00 |
BZ Other receivables | 36 732.00 | | 36 732.00 | 36 732.00 |
CD Marketable securities | 57 293.00 | | 57 293.00 | 57 293.00 |
CF Cash and cash equivalents | 266 862.00 | | 266 862.00 | 266 862.00 |
CH Prepaid expenses | 9 780.00 | | 9 780.00 | 9 780.00 |
CJ TOTAL (II) | 605 885.00 | 149.00 | 605 736.00 | 605 885.00 |
CO Grand total (0 to V) | 700 897.00 | 90 050.00 | 610 847.00 | 700 897.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 132.00 | 53 772.00 | | 55 132.00 |
DD Legal reserve (1) | 5 349.00 | 5 349.00 | | 5 349.00 |
DE Statutory or contractual reserves | 24 200.00 | 24 200.00 | | 24 200.00 |
DF Regulated reserves (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DH Retained earnings | 121 519.00 | 156 646.00 | | 121 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 319.00 | -35 127.00 | | -69 319.00 |
DL TOTAL (I) | 190 238.00 | 258 197.00 | | 190 238.00 |
DP Provisions for Risks | 2 150.00 | 1 911.00 | | 2 150.00 |
DR TOTAL (IV) | 2 150.00 | 1 911.00 | | 2 150.00 |
DX Trade payables and related accounts | 364 424.00 | 323 999.00 | | 364 424.00 |
DY Tax and social security liabilities | 49 955.00 | 55 090.00 | | 49 955.00 |
EA Other liabilities | 551.00 | 2 686.00 | | 551.00 |
EB Prepaid income (2) | 3 529.00 | 8 435.00 | | 3 529.00 |
EC TOTAL (IV) | 418 460.00 | 390 209.00 | | 418 460.00 |
EE Grand total (I to V) | 610 847.00 | 650 317.00 | | 610 847.00 |
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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 | 744 592.00 | | 744 592.00 | 744 592.00 |
FG Production sold - services | 5 590.00 | | 5 590.00 | 5 590.00 |
FJ Net sales | 750 182.00 | | 750 182.00 | 750 182.00 |
FO Operating subsidies | | | 226 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 980 831.00 | |
FS Purchases of goods (including customs duties) | | | 645 737.00 | |
FT Inventory change (goods) | | | -4 134.00 | |
FW Other purchases and external expenses | | | 132 830.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 193 744.00 | |
FZ Social Security Contributions | | | 71 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 150.00 | |
GE Other Expenses | | | 4 543.00 | |
GF Total Operating Expenses (II) | | | 1 053 255.00 | |
GG - OPERATING RESULT (I - II) | | | -72 423.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 159.00 | 2 785.00 | | 4 159.00 |
HD Total exceptional income (VII) | 4 159.00 | 2 788.00 | | 4 159.00 |
HE Exceptional expenses on management operations | 170.00 | 68.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 887.00 | 15 098.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 15 166.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 102.00 | -12 378.00 | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 993.00 | 1 171 422.00 | | 984 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 312.00 | 1 206 549.00 | | 1 054 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 319.00 | -35 127.00 | | -69 319.00 |
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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 | 94 233.00 | | 780.00 | 94 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 562.00 | |
I4 DECREASES Grand Total | | | 95 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 719.00 | | 732.00 | 91 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | 48.00 | 2 514.00 |
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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 | 88 505.00 | 1 396.00 | | 88 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 505.00 | 1 396.00 | | 88 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 911.00 | 2 150.00 | 1 911.00 | 1 911.00 |
6T Receivables | 2 324.00 | 149.00 | 2 324.00 | 2 324.00 |
7B Total provisions for depreciation | 2 324.00 | 149.00 | 2 324.00 | 2 324.00 |
7C Grand total | 4 235.00 | 2 299.00 | 4 235.00 | 4 235.00 |
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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 | 364 424.00 | 364 424.00 | | 364 424.00 |
8C Staff and Related Accounts | 14 491.00 | 14 491.00 | | 14 491.00 |
8D Social Security and Other Social Organizations | 32 224.00 | 32 224.00 | | 32 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
8L Deferred income | 3 529.00 | 3 529.00 | | 3 529.00 |
UT Other financial assets | 2 244.00 | | | 2 244.00 |
UX Other trade receivables | 163 283.00 | | | 163 283.00 |
VA Doubtful or disputed receivables | 179.00 | | | 179.00 |
VB VAT | 23 693.00 | | | 23 693.00 |
VM Income taxes | 13 039.00 | | | 13 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VS Prepaid expenses | 9 780.00 | | | 9 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 218.00 | 209 795.00 | 2 423.00 | 212 218.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 460.00 | 418 460.00 | | 418 460.00 |
