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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 | 10 470.00 | | 10 470.00 | 10 470.00 |
AR Technical installations, industrial equipment and tools | 35 033.00 | 30 737.00 | 4 296.00 | 35 033.00 |
AT Other tangible assets | 16 867.00 | 11 527.00 | 5 341.00 | 16 867.00 |
BF Loans | 4 201.00 | | 4 201.00 | 4 201.00 |
BH Other financial assets | 15 218.00 | 2 200.00 | 13 018.00 | 15 218.00 |
BJ TOTAL (I) | 97 804.00 | 44 464.00 | 53 341.00 | 97 804.00 |
BL Raw materials, supplies | 24 302.00 | | 24 302.00 | 24 302.00 |
BT Goods | 545 945.00 | | 545 945.00 | 545 945.00 |
BX Customers and related accounts | 506 443.00 | 50 747.00 | 455 696.00 | 506 443.00 |
BZ Other receivables | 137 392.00 | | 137 392.00 | 137 392.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 106.00 | | 202 106.00 | 202 106.00 |
CH Prepaid expenses | 23 922.00 | | 23 922.00 | 23 922.00 |
CJ TOTAL (II) | 1 440 111.00 | 50 747.00 | 1 389 364.00 | 1 440 111.00 |
CO Grand total (0 to V) | 1 537 915.00 | 95 211.00 | 1 442 704.00 | 1 537 915.00 |
CU Other investments | 16 015.00 | | 16 015.00 | 16 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 404 347.00 | 778 532.00 | | 404 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 675.00 | -374 185.00 | | -238 675.00 |
DL TOTAL (I) | 715 672.00 | 954 347.00 | | 715 672.00 |
DP Provisions for Risks | | 25 130.00 | | |
DQ Provisions for Expenses | | 112 000.00 | | |
DR TOTAL (IV) | | 137 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 592.00 | | | 40 592.00 |
DX Trade payables and related accounts | 329 689.00 | 375 747.00 | | 329 689.00 |
DY Tax and social security liabilities | 199 558.00 | 262 980.00 | | 199 558.00 |
EA Other liabilities | 7 194.00 | 29 037.00 | | 7 194.00 |
EC TOTAL (IV) | 727 032.00 | 667 764.00 | | 727 032.00 |
EE Grand total (I to V) | 1 442 704.00 | 1 759 242.00 | | 1 442 704.00 |
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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 | 3 393 357.00 | | 3 393 357.00 | 3 393 357.00 |
FG Production sold - services | 81 885.00 | | 81 885.00 | 81 885.00 |
FJ Net sales | 3 475 242.00 | | 3 475 242.00 | 3 475 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 227.00 | |
FQ Other income | | | 8 624.00 | |
FR Total operating income (I) | | | 3 698 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 494.00 | |
FT Inventory change (goods) | | | -8 125.00 | |
FW Other purchases and external expenses | | | 748 742.00 | |
FX Taxes, duties, and similar payments | | | 40 523.00 | |
FY Salaries and Wages | | | 1 154 304.00 | |
FZ Social Security Contributions | | | 377 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 860.00 | |
GB Operating Expenses - Provisions | | | 12 718.00 | |
GE Other Expenses | | | 8 887.00 | |
GF Total Operating Expenses (II) | | | 3 908 117.00 | |
GG - OPERATING RESULT (I - II) | | | -210 024.00 | |
GL Other interest and similar income | | | 74 758.00 | |
GO Net income from sales of marketable securities | | | 694.00 | |
GP Total financial income (V) | | | 75 452.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 501.00 | |
GU Total financial expenses (VI) | | | 14 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 154 777.00 | | | 154 777.00 |
HD Total exceptional income (VII) | 154 777.00 | | | 154 777.00 |
HE Exceptional expenses on management operations | 197 084.00 | 38 041.00 | | 197 084.00 |
HF Exceptional expenses on capital transactions | 47 295.00 | | | 47 295.00 |
HG Exceptional depreciation and provisions | | 154 777.00 | | |
HH Total exceptional expenses (VIII) | 244 379.00 | 192 818.00 | | 244 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 602.00 | -192 818.00 | | -89 602.00 |
HK Income tax | | -20 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 322.00 | 3 637 375.00 | | 3 928 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 997.00 | 4 011 559.00 | | 4 166 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 675.00 | -374 184.00 | | -238 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 137 130.00 | | 25 130.00 | 137 130.00 |
7C Grand total | 137 130.00 | | 25 130.00 | 137 130.00 |
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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 | 40 592.00 | 40 592.00 | | 40 592.00 |
8B Suppliers and Related Accounts | 329 689.00 | 329 689.00 | | 329 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 194.00 | 7 194.00 | | 7 194.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 558.00 | 199 558.00 | | 199 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 176.00 | 667 758.00 | 19 419.00 | 687 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 032.00 | 727 032.00 | | 727 032.00 |
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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 | 23.00 | | | 23.00 |
