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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 337.00 | 15 337.00 | | 15 337.00 |
AT Other tangible assets | 18 619.00 | 16 606.00 | 2 012.00 | 18 619.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 34 513.00 | 31 944.00 | 2 570.00 | 34 513.00 |
BL Raw materials, supplies | 11 605.00 | | 11 605.00 | 11 605.00 |
BT Goods | 105 197.00 | 35 665.00 | 69 532.00 | 105 197.00 |
BX Customers and related accounts | 35 685.00 | 6 758.00 | 28 927.00 | 35 685.00 |
BZ Other receivables | 10 195.00 | | 10 195.00 | 10 195.00 |
CF Cash and cash equivalents | 24 160.00 | | 24 160.00 | 24 160.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 187 390.00 | 42 423.00 | 144 966.00 | 187 390.00 |
CO Grand total (0 to V) | 221 903.00 | 74 367.00 | 147 536.00 | 221 903.00 |
CP Shares due in less than one year | 557.00 | | | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 39 082.00 | 51 216.00 | | 39 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 174.00 | -12 135.00 | | -12 174.00 |
DL TOTAL (I) | 110 756.00 | 122 929.00 | | 110 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 11 572.00 | | 8 000.00 |
DX Trade payables and related accounts | 8 220.00 | 9 377.00 | | 8 220.00 |
DY Tax and social security liabilities | 6 526.00 | 9 570.00 | | 6 526.00 |
EA Other liabilities | 14 035.00 | 10 196.00 | | 14 035.00 |
EC TOTAL (IV) | 36 780.00 | 40 778.00 | | 36 780.00 |
EE Grand total (I to V) | 147 536.00 | 163 707.00 | | 147 536.00 |
EG Accrued income and payables due within one year | 36 780.00 | 778.00 | | 36 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
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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 | 151 763.00 | | 151 763.00 | 151 763.00 |
FJ Net sales | 151 763.00 | | 151 763.00 | 151 763.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 764.00 | |
FS Purchases of goods (including customs duties) | | | 55 177.00 | |
FT Inventory change (goods) | | | 22 116.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FV Inventory change (raw materials and supplies) | | | -2 178.00 | |
FW Other purchases and external expenses | | | 50 851.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 25 940.00 | |
FZ Social Security Contributions | | | 7 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 293.00 | |
GG - OPERATING RESULT (I - II) | | | -11 475.00 | |
GL Other interest and similar income | | | 334.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 2 365.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 2 365.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 2 365.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 189.00 | 204 452.00 | | 152 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 363.00 | 216 586.00 | | 164 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 174.00 | -12 135.00 | | -12 174.00 |
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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 | 39 943.00 | | | 39 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 5 429.00 | 34 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 429.00 | 33 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 385.00 | | | 39 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 37 373.00 | | 5 429.00 | 37 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 373.00 | | 5 429.00 | 37 373.00 |
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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 | 34 273.00 | 1 392.00 | | 34 273.00 |
6T Receivables | 6 082.00 | 676.00 | | 6 082.00 |
7B Total provisions for depreciation | 40 355.00 | 2 068.00 | | 40 355.00 |
7C Grand total | 40 355.00 | 2 068.00 | | 40 355.00 |
UE of which provisions and reversals: - Operating | | 2 068.00 | | |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
8C Staff and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8D Social Security and Other Social Organizations | 2 319.00 | 2 319.00 | | 2 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 035.00 | 14 035.00 | | 14 035.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 27 592.00 | | | 27 592.00 |
VA Doubtful or disputed receivables | 8 053.00 | | | 8 053.00 |
VB VAT | 2 012.00 | | | 2 012.00 |
VC Group and associates | 869.00 | | | 869.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 1 461.00 | | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 853.00 | | | 5 853.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 984.00 | 46 984.00 | | 46 984.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 780.00 | 36 780.00 | | 36 780.00 |
