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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 | 5 920.00 | 3 305.00 | 2 615.00 | 5 920.00 |
AJ Other Intangible Assets | 11 102.00 | | 11 102.00 | 11 102.00 |
AP Buildings | 1 185.00 | 146.00 | 1 039.00 | 1 185.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 21 192.00 | 9 501.00 | 11 691.00 | 21 192.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 40 959.00 | 14 452.00 | 26 507.00 | 40 959.00 |
BT Goods | 359 171.00 | 57 001.00 | 302 170.00 | 359 171.00 |
BV Advances and down payments on orders | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 48 139.00 | 29 927.00 | 18 212.00 | 48 139.00 |
BZ Other receivables | 27 415.00 | | 27 415.00 | 27 415.00 |
CF Cash and cash equivalents | 28 030.00 | | 28 030.00 | 28 030.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 468 437.00 | 86 928.00 | 381 509.00 | 468 437.00 |
CO Grand total (0 to V) | 509 396.00 | 101 380.00 | 408 016.00 | 509 396.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 227 855.00 | 149 951.00 | | 227 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 188.00 | 77 904.00 | | -42 188.00 |
DL TOTAL (I) | 196 667.00 | 238 855.00 | | 196 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 528.00 | 13 998.00 | | 2 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 773.00 | | |
DX Trade payables and related accounts | 190 940.00 | 277 746.00 | | 190 940.00 |
DY Tax and social security liabilities | 6 554.00 | 8 123.00 | | 6 554.00 |
EA Other liabilities | 11 327.00 | 21 237.00 | | 11 327.00 |
EC TOTAL (IV) | 211 349.00 | 321 877.00 | | 211 349.00 |
EE Grand total (I to V) | 408 016.00 | 560 732.00 | | 408 016.00 |
EG Accrued income and payables due within one year | 211 349.00 | 319 528.00 | | 211 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 134.00 | | 178.00 |
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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 | 264 947.00 | 91 529.00 | 356 476.00 | 264 947.00 |
FG Production sold - services | 1 735.00 | | 1 735.00 | 1 735.00 |
FJ Net sales | 266 682.00 | 91 529.00 | 358 211.00 | 266 682.00 |
FN Capitalized production | | | 11 102.00 | |
FO Operating subsidies | | | 13 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 391 459.00 | |
FS Purchases of goods (including customs duties) | | | 115 124.00 | |
FT Inventory change (goods) | | | 24 751.00 | |
FW Other purchases and external expenses | | | 147 447.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 55 720.00 | |
FZ Social Security Contributions | | | 19 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 928.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 454 732.00 | |
GG - OPERATING RESULT (I - II) | | | -63 274.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 478.00 | 8 468.00 | | 8 478.00 |
HA Exceptional income from management transactions | 15 078.00 | 3 870.00 | | 15 078.00 |
HB Exceptional income from capital transactions | | 367 086.00 | | |
HD Total exceptional income (VII) | 15 078.00 | 370 956.00 | | 15 078.00 |
HE Exceptional expenses on management operations | 884.00 | 4 053.00 | | 884.00 |
HF Exceptional expenses on capital transactions | | 316 512.00 | | |
HH Total exceptional expenses (VIII) | 884.00 | 320 566.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 194.00 | 50 390.00 | | 14 194.00 |
HK Income tax | -7 005.00 | | | -7 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 552.00 | 768 761.00 | | 406 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 739.00 | 690 857.00 | | 448 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 188.00 | 77 904.00 | | -42 188.00 |
HP References: Equipment leasing | 2 264.00 | | | 2 264.00 |
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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 | 24 882.00 | | 16 077.00 | 24 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 40 959.00 | |
IO DECREASES Total including other intangible assets | | | 17 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 170.00 | | 13 852.00 | 3 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 652.00 | | 2 225.00 | 21 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 9 729.00 | 4 723.00 | | 9 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | 135.00 | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 559.00 | 4 588.00 | | 6 559.00 |
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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 | | 57 001.00 | | |
6T Receivables | | 29 927.00 | | |
7B Total provisions for depreciation | | 86 928.00 | | |
7C Grand total | | 86 928.00 | | |
UE of which provisions and reversals: - Operating | | 86 928.00 | | |
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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 | 190 940.00 | 190 940.00 | | 190 940.00 |
8C Staff and Related Accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
8D Social Security and Other Social Organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 327.00 | 11 327.00 | | 11 327.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 18 095.00 | | | 18 095.00 |
VA Doubtful or disputed receivables | 30 044.00 | | | 30 044.00 |
VB VAT | 5 756.00 | | | 5 756.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 2 350.00 | 2 350.00 | | 2 350.00 |
VK Loans repaid during the year | 11 505.00 | | | 11 505.00 |
VM Income taxes | 9 565.00 | | | 9 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 094.00 | | | 12 094.00 |
VS Prepaid expenses | 3 907.00 | | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 521.00 | 79 521.00 | 6.00 | 79 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 349.00 | 211 349.00 | | 211 349.00 |
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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 |
9Z Other taxes, duties, and similar payments | 707.00 | 16 741.00 | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 340.00 | 4 754.00 | | 2 340.00 |
ST Other accounts | 50 459.00 | 69 698.00 | | 50 459.00 |
XQ Rental, rental and co-ownership charges | 6 385.00 | 4 972.00 | | 6 385.00 |
YQ Equipment leasing commitment | 24 932.00 | | | 24 932.00 |
YT Subcontracting | 80 753.00 | 40 144.00 | | 80 753.00 |
YU External personnel | 7 509.00 | 9 108.00 | | 7 509.00 |
YW Business tax | 305.00 | 366.00 | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 012.00 | 17 107.00 | | 1 012.00 |
YY Amount of VAT collected | 17 803.00 | 25 142.00 | | 17 803.00 |
YZ Total deductible VAT on goods and services | 25 587.00 | 15 942.00 | | 25 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 447.00 | 128 676.00 | | 147 447.00 |
