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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 | 6 120.00 | 3 811.00 | 2 308.00 | 6 120.00 |
AH Goodwill | 203 580.00 | | 203 580.00 | 203 580.00 |
AP Buildings | 4 898.00 | 4 468.00 | 429.00 | 4 898.00 |
AR Technical installations, industrial equipment and tools | 2 781.00 | 2 781.00 | | 2 781.00 |
AT Other tangible assets | 59 341.00 | 48 162.00 | 11 179.00 | 59 341.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 285 470.00 | 59 222.00 | 226 247.00 | 285 470.00 |
BT Goods | 149 300.00 | | 149 300.00 | 149 300.00 |
BX Customers and related accounts | 231 355.00 | 1 247.00 | 230 108.00 | 231 355.00 |
BZ Other receivables | 28 321.00 | | 28 321.00 | 28 321.00 |
CF Cash and cash equivalents | 107 528.00 | | 107 528.00 | 107 528.00 |
CH Prepaid expenses | 10 876.00 | | 10 876.00 | 10 876.00 |
CJ TOTAL (II) | 527 380.00 | 1 247.00 | 526 133.00 | 527 380.00 |
CO Grand total (0 to V) | 812 850.00 | 60 469.00 | 752 381.00 | 812 850.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 600.00 | 265 600.00 | | 265 600.00 |
DD Legal reserve (1) | 26 560.00 | 26 560.00 | | 26 560.00 |
DG Other reserves | 266 367.00 | 266 367.00 | | 266 367.00 |
DH Retained earnings | -224 049.00 | -238 738.00 | | -224 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 905.00 | 14 689.00 | | -90 905.00 |
DL TOTAL (I) | 243 573.00 | 334 478.00 | | 243 573.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 286.00 | 85 417.00 | | 118 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 051.00 | 12 111.00 | | 56 051.00 |
DX Trade payables and related accounts | 240 679.00 | 160 414.00 | | 240 679.00 |
DY Tax and social security liabilities | 77 903.00 | 73 747.00 | | 77 903.00 |
EA Other liabilities | 889.00 | 178.00 | | 889.00 |
EC TOTAL (IV) | 493 808.00 | 331 867.00 | | 493 808.00 |
EE Grand total (I to V) | 752 381.00 | 666 344.00 | | 752 381.00 |
EI Including equity loans | 56 051.00 | | | 56 051.00 |
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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 | 1 901 972.00 | | 1 901 972.00 | 1 901 972.00 |
FG Production sold - services | 7 443.00 | | 7 443.00 | 7 443.00 |
FJ Net sales | 1 909 415.00 | | 1 909 415.00 | 1 909 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 10 790.00 | |
FR Total operating income (I) | | | 1 921 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 496.00 | |
FT Inventory change (goods) | | | -5 767.00 | |
FU Purchases of raw materials and other supplies | | | 3 313.00 | |
FW Other purchases and external expenses | | | 269 005.00 | |
FX Taxes, duties, and similar payments | | | 10 308.00 | |
FY Salaries and Wages | | | 218 817.00 | |
FZ Social Security Contributions | | | 73 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 567.00 | |
GF Total Operating Expenses (II) | | | 2 011 113.00 | |
GG - OPERATING RESULT (I - II) | | | -89 254.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 458.00 | 1 250.00 | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | 1 250.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | 1 250.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 793.00 | 2 418 106.00 | | 1 923 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 698.00 | 2 403 418.00 | | 2 014 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 905.00 | 14 689.00 | | -90 905.00 |
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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 | 286 765.00 | | | 286 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 285 470.00 | |
IO DECREASES Total including other intangible assets | | | 209 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 67 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 700.00 | | | 209 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 315.00 | | | 68 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 49 279.00 | 11 238.00 | 1 295.00 | 49 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 662.00 | 1 150.00 | | 2 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 617.00 | 10 089.00 | 1 295.00 | 46 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 2 780.00 | | 1 533.00 | 2 780.00 |
7B Total provisions for depreciation | 2 780.00 | | 1 533.00 | 2 780.00 |
7C Grand total | 2 780.00 | 15 000.00 | 1 533.00 | 2 780.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 1 533.00 | |
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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 | 6 051.00 | 3 994.00 | 2 057.00 | 6 051.00 |
8B Suppliers and Related Accounts | 240 679.00 | 240 679.00 | | 240 679.00 |
8C Staff and Related Accounts | 23 440.00 | 23 440.00 | | 23 440.00 |
8D Social Security and Other Social Organizations | 23 424.00 | 23 424.00 | | 23 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 228 349.00 | | | 228 349.00 |
UY Staff and related accounts | 4 415.00 | | | 4 415.00 |
VA Doubtful or disputed receivables | 3 006.00 | | | 3 006.00 |
VB VAT | 2 158.00 | | | 2 158.00 |
VG Loans with a maturity of up to one year at origin | 118 286.00 | 118 286.00 | | 118 286.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VK Loans repaid during the year | 6 060.00 | | | 6 060.00 |
VM Income taxes | 12 133.00 | | | 12 133.00 |
VP Miscellaneous | 916.00 | | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 699.00 | | | 8 699.00 |
VS Prepaid expenses | 10 876.00 | | | 10 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 302.00 | 267 546.00 | 11 756.00 | 279 302.00 |
VW VAT | 28 364.00 | 28 364.00 | | 28 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 808.00 | 441 751.00 | 52 057.00 | 493 808.00 |
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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 | 8.00 | | | 8.00 |
