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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 | 9 649.00 | 2 072.00 | 7 576.00 | 9 649.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 154 694.00 | 1 313.00 | 153 381.00 | 154 694.00 |
AR Technical installations, industrial equipment and tools | 99 758.00 | 15 135.00 | 84 622.00 | 99 758.00 |
AT Other tangible assets | 93 541.00 | 21 315.00 | 72 226.00 | 93 541.00 |
AV Fixed assets in progress | 112 569.00 | | 112 569.00 | 112 569.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 507 122.00 | 39 837.00 | 467 285.00 | 507 122.00 |
BT Goods | 354 823.00 | 48 673.00 | 306 150.00 | 354 823.00 |
BX Customers and related accounts | 223 290.00 | 39 348.00 | 183 941.00 | 223 290.00 |
BZ Other receivables | 86 139.00 | | 86 139.00 | 86 139.00 |
CF Cash and cash equivalents | 87 843.00 | | 87 843.00 | 87 843.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 755 578.00 | 88 021.00 | 667 556.00 | 755 578.00 |
CO Grand total (0 to V) | 1 262 700.00 | 127 859.00 | 1 134 841.00 | 1 262 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 750.00 | 66 750.00 | | 66 750.00 |
DD Legal reserve (1) | 6 675.00 | 6 675.00 | | 6 675.00 |
DG Other reserves | 132 563.00 | 215 391.00 | | 132 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 117.00 | -82 827.00 | | -47 117.00 |
DL TOTAL (I) | 158 871.00 | 205 988.00 | | 158 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 700 961.00 | 231 783.00 | | 700 961.00 |
DY Tax and social security liabilities | 74 193.00 | 38 016.00 | | 74 193.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 975 969.00 | 269 800.00 | | 975 969.00 |
EE Grand total (I to V) | 1 134 841.00 | 475 789.00 | | 1 134 841.00 |
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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 | | 238 318.00 | 2 023 644.00 | |
FD Production sold - goods | | | 849.00 | |
FJ Net sales | | 238 318.00 | 2 024 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 937.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 066 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 826 808.00 | |
FT Inventory change (goods) | | | -145 980.00 | |
FU Purchases of raw materials and other supplies | | | 12 533.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 300 965.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 50 837.00 | |
FZ Social Security Contributions | | | 17 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 673.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 129 495.00 | |
GG - OPERATING RESULT (I - II) | | | -62 946.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 571.00 | | | 7 571.00 |
HB Exceptional income from capital transactions | 10 875.00 | 44 968.00 | | 10 875.00 |
HD Total exceptional income (VII) | 18 446.00 | 44 968.00 | | 18 446.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 58 902.00 | | |
HG Exceptional depreciation and provisions | | 4 053.00 | | |
HH Total exceptional expenses (VIII) | | 62 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 446.00 | -18 004.00 | | 18 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 018.00 | 2 309 223.00 | | 2 085 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 135.00 | 2 392 050.00 | | 2 132 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 117.00 | -82 827.00 | | -47 117.00 |
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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 | 101 963.00 | | 567 746.00 | 101 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | 154 695.00 | 7 891.00 | 507 123.00 | 154 695.00 |
IO DECREASES Total including other intangible assets | | | 40 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 695.00 | 7 891.00 | 460 564.00 | 154 695.00 |
KD ACQUISITIONS Total including other intangible assets | 32 299.00 | | 7 840.00 | 32 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 244.00 | | 559 906.00 | 63 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
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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 | 32 355.00 | 15 374.00 | 7 891.00 | 32 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | 481.00 | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 763.00 | 14 893.00 | 7 891.00 | 30 763.00 |
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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 | 39 707.00 | 48 673.00 | 39 707.00 | 39 707.00 |
6T Receivables | 39 349.00 | | | 39 349.00 |
7B Total provisions for depreciation | 79 056.00 | 48 673.00 | 39 707.00 | 79 056.00 |
7C Grand total | 79 056.00 | 48 673.00 | 39 707.00 | 79 056.00 |
UE of which provisions and reversals: - Operating | | 48 673.00 | 39 707.00 | |
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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 | 700 961.00 | 700 961.00 | | 700 961.00 |
8C Staff and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
8D Social Security and Other Social Organizations | 8 936.00 | 8 936.00 | | 8 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 6 420.00 | | | 6 420.00 |
UX Other trade receivables | 176 072.00 | | | 176 072.00 |
VA Doubtful or disputed receivables | 47 218.00 | | | 47 218.00 |
VB VAT | 81 625.00 | | | 81 625.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 2 450.00 | | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | | | 2 064.00 |
VS Prepaid expenses | 3 482.00 | | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 331.00 | 265 693.00 | 53 638.00 | 319 331.00 |
VW VAT | 58 450.00 | 58 450.00 | | 58 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 970.00 | 975 970.00 | | 975 970.00 |
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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 | 3.00 | | | 3.00 |
