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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AP Buildings | 3 500.00 | 644.00 | 2 856.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 379.00 | 611.00 | 990.00 |
AT Other tangible assets | 83 574.00 | 43 864.00 | 39 710.00 | 83 574.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 96 204.00 | | 96 204.00 | 96 204.00 |
BJ TOTAL (I) | 188 093.00 | 46 232.00 | 141 862.00 | 188 093.00 |
BT Goods | 2 230 759.00 | 52 922.00 | 2 177 837.00 | 2 230 759.00 |
BX Customers and related accounts | 50 399.00 | 12 914.00 | 37 485.00 | 50 399.00 |
BZ Other receivables | 297 469.00 | 287.00 | 297 182.00 | 297 469.00 |
CF Cash and cash equivalents | 154 198.00 | | 154 198.00 | 154 198.00 |
CH Prepaid expenses | 30 085.00 | | 30 085.00 | 30 085.00 |
CJ TOTAL (II) | 2 762 911.00 | 66 124.00 | 2 696 788.00 | 2 762 911.00 |
CO Grand total (0 to V) | 2 951 005.00 | 112 356.00 | 2 838 649.00 | 2 951 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 500.00 | | | 181 500.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -905 908.00 | | | -905 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 178.00 | | | -186 178.00 |
DL TOTAL (I) | -904 585.00 | | | -904 585.00 |
DU Loans and Debts from Credit Institutions (3) | 779 310.00 | | | 779 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 490.00 | | | 434 490.00 |
DW Advances and down payments received on current orders | 6 178.00 | | | 6 178.00 |
DX Trade payables and related accounts | 865 636.00 | | | 865 636.00 |
DY Tax and social security liabilities | 235 684.00 | | | 235 684.00 |
EA Other liabilities | 1 421 936.00 | | | 1 421 936.00 |
EC TOTAL (IV) | 3 743 235.00 | | | 3 743 235.00 |
EE Grand total (I to V) | 2 838 649.00 | | | 2 838 649.00 |
EG Accrued income and payables due within one year | 3 743 235.00 | | | 3 743 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779 310.00 | | | 779 310.00 |
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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 | 6 589 547.00 | | 6 589 547.00 | 6 589 547.00 |
FD Production sold - goods | 1 287.00 | | 1 287.00 | 1 287.00 |
FG Production sold - services | 208 718.00 | | 208 718.00 | 208 718.00 |
FJ Net sales | 6 799 553.00 | | 6 799 553.00 | 6 799 553.00 |
FO Operating subsidies | | | 14 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 588.00 | |
FQ Other income | | | 7 517.00 | |
FR Total operating income (I) | | | 6 823 692.00 | |
FS Purchases of goods (including customs duties) | | | 4 687 060.00 | |
FT Inventory change (goods) | | | -137 683.00 | |
FU Purchases of raw materials and other supplies | | | 4 744.00 | |
FW Other purchases and external expenses | | | 1 200 071.00 | |
FX Taxes, duties, and similar payments | | | 170 154.00 | |
FY Salaries and Wages | | | 773 880.00 | |
FZ Social Security Contributions | | | 165 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 410.00 | |
GE Other Expenses | | | 5 350.00 | |
GF Total Operating Expenses (II) | | | 6 936 575.00 | |
GG - OPERATING RESULT (I - II) | | | -112 883.00 | |
GR Interest and similar expenses | | | 30 579.00 | |
GU Total financial expenses (VI) | | | 30 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 496.00 | | | 1 496.00 |
A4 Equity method investments | 1 352.00 | | | 1 352.00 |
HA Exceptional income from management transactions | 16 112.00 | | | 16 112.00 |
HC Reversals of provisions and transfers of expenses | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 16 138.00 | | | 16 138.00 |
HE Exceptional expenses on management operations | 58 854.00 | | | 58 854.00 |
HH Total exceptional expenses (VIII) | 58 854.00 | | | 58 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 716.00 | | | -42 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 839 830.00 | | | 6 839 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 026 007.00 | | | 7 026 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 178.00 | | | -186 178.00 |
HP References: Equipment leasing | 37 317.00 | | | 37 317.00 |
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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 | 261 120.00 | | 1 973.00 | 261 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 98 684.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 188 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 091.00 | | 1 973.00 | 86 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 684.00 | | | 173 684.00 |
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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 | 29 788.00 | 16 444.00 | | 29 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 443.00 | 16 444.00 | | 28 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 690.00 | 50 232.00 | | 2 690.00 |
6T Receivables | 11 736.00 | 1 178.00 | | 11 736.00 |
6X Other provisions for depreciation | 1 406.00 | | 1 119.00 | 1 406.00 |
7B Total provisions for depreciation | 15 832.00 | 51 410.00 | 1 119.00 | 15 832.00 |
7C Grand total | 15 832.00 | 51 410.00 | 1 119.00 | 15 832.00 |
UE of which provisions and reversals: - Operating | | 51 410.00 | 1 119.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 865 636.00 | 865 636.00 | | 865 636.00 |
8C Staff and Related Accounts | 54 047.00 | 54 047.00 | | 54 047.00 |
8D Social Security and Other Social Organizations | 117 696.00 | 117 696.00 | | 117 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421 936.00 | 1 421 936.00 | | 1 421 936.00 |
UT Other financial assets | 96 204.00 | | | 96 204.00 |
UX Other trade receivables | 35 935.00 | | | 35 935.00 |
UY Staff and related accounts | 3 863.00 | | | 3 863.00 |
VA Doubtful or disputed receivables | 14 464.00 | | | 14 464.00 |
VB VAT | 41 654.00 | | | 41 654.00 |
VC Group and associates | 101 093.00 | | | 101 093.00 |
VG Loans with a maturity of up to one year at origin | 779 310.00 | 779 310.00 | | 779 310.00 |
VI Group and Associates | 433 740.00 | 433 740.00 | | 433 740.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VP Miscellaneous | 21 060.00 | | | 21 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 429.00 | 8 429.00 | | 8 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 299.00 | | | 129 299.00 |
VS Prepaid expenses | 30 085.00 | | | 30 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 159.00 | 377 954.00 | 96 204.00 | 474 159.00 |
VW VAT | 55 511.00 | 55 511.00 | | 55 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 056.00 | 3 737 056.00 | | 3 737 056.00 |
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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 | 35.00 | | | 35.00 |
