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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
AT Other tangible assets | 15 857.00 | 14 228.00 | 1 628.00 | 15 857.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 581.00 | 22 952.00 | 1 628.00 | 24 581.00 |
BT Goods | 107 900.00 | | 107 900.00 | 107 900.00 |
BV Advances and down payments on orders | 3 804.00 | | 3 804.00 | 3 804.00 |
BX Customers and related accounts | 36 370.00 | 1 594.00 | 34 776.00 | 36 370.00 |
BZ Other receivables | 27 523.00 | | 27 523.00 | 27 523.00 |
CF Cash and cash equivalents | 33 317.00 | | 33 317.00 | 33 317.00 |
CH Prepaid expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
CJ TOTAL (II) | 219 189.00 | 1 594.00 | 217 595.00 | 219 189.00 |
CO Grand total (0 to V) | 243 770.00 | 24 547.00 | 219 223.00 | 243 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 4 946.00 | 4 946.00 | | 4 946.00 |
DH Retained earnings | -483 394.00 | -367 291.00 | | -483 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 622.00 | -116 103.00 | | 77 622.00 |
DL TOTAL (I) | -350 226.00 | -427 848.00 | | -350 226.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 291.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 068.00 | 564 779.00 | | 377 068.00 |
DW Advances and down payments received on current orders | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 108 576.00 | 20 339.00 | | 108 576.00 |
DY Tax and social security liabilities | 81 641.00 | 95 074.00 | | 81 641.00 |
EA Other liabilities | 1 499.00 | 1 576.00 | | 1 499.00 |
EC TOTAL (IV) | 569 449.00 | 682 060.00 | | 569 449.00 |
EE Grand total (I to V) | 219 223.00 | 254 211.00 | | 219 223.00 |
EG Accrued income and payables due within one year | 569 449.00 | | | 569 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 129 679.00 | 570 868.00 | 700 548.00 | 129 679.00 |
FG Production sold - services | 10 574.00 | 341 686.00 | 352 261.00 | 10 574.00 |
FJ Net sales | 140 253.00 | 912 555.00 | 1 052 809.00 | 140 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 431.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 061 248.00 | |
FS Purchases of goods (including customs duties) | | | 645 805.00 | |
FT Inventory change (goods) | | | -17 213.00 | |
FU Purchases of raw materials and other supplies | | | 779.00 | |
FW Other purchases and external expenses | | | 153 176.00 | |
FX Taxes, duties, and similar payments | | | 16 860.00 | |
FY Salaries and Wages | | | 203 314.00 | |
FZ Social Security Contributions | | | 89 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935.00 | |
GE Other Expenses | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 1 097 350.00 | |
GG - OPERATING RESULT (I - II) | | | -36 102.00 | |
GR Interest and similar expenses | | | 35 819.00 | |
GU Total financial expenses (VI) | | | 35 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 431.00 | 28 815.00 | | 8 431.00 |
A4 Equity method investments | 3 877.00 | 3 179.00 | | 3 877.00 |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 544.00 | | | 149 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 248.00 | 1 329 878.00 | | 1 211 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 626.00 | 1 445 982.00 | | 1 133 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 622.00 | -116 103.00 | | 77 622.00 |
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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 | 24 260.00 | | 678.00 | 24 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 357.00 | | |
I4 DECREASES Grand Total | | 357.00 | 24 581.00 | |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 179.00 | | 678.00 | 15 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 22 337.00 | 615.00 | | 22 337.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | | | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 613.00 | 616.00 | | 13 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 659.00 | 936.00 | | 659.00 |
7B Total provisions for depreciation | 659.00 | 936.00 | | 659.00 |
7C Grand total | 659.00 | 936.00 | | 659.00 |
UE of which provisions and reversals: - Operating | | 936.00 | | |
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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 | 108 576.00 | 108 576.00 | | 108 576.00 |
8C Staff and Related Accounts | 33 999.00 | 33 999.00 | | 33 999.00 |
8D Social Security and Other Social Organizations | 44 694.00 | 44 694.00 | | 44 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 34 458.00 | | | 34 458.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
UZ Social Security, other social security organizations | 871.00 | | | 871.00 |
VA Doubtful or disputed receivables | 1 913.00 | | | 1 913.00 |
VB VAT | 10 410.00 | | | 10 410.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 377 068.00 | 377 068.00 | | 377 068.00 |
VM Income taxes | 11 754.00 | | | 11 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 10 273.00 | | | 10 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 166.00 | 74 166.00 | | 74 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 959.00 | 568 959.00 | | 568 959.00 |
