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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 | 673.00 | | 673.00 | 673.00 |
AJ Other Intangible Assets | 10 214.00 | 10 214.00 | | 10 214.00 |
AT Other tangible assets | 72 599.00 | 57 695.00 | 14 905.00 | 72 599.00 |
BD Other fixed assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 85 981.00 | 67 909.00 | 18 073.00 | 85 981.00 |
BT Goods | 93 667.00 | | 93 667.00 | 93 667.00 |
BX Customers and related accounts | 136 086.00 | 51 504.00 | 84 581.00 | 136 086.00 |
BZ Other receivables | 112 767.00 | 15 760.00 | 97 007.00 | 112 767.00 |
CF Cash and cash equivalents | 61 366.00 | | 61 366.00 | 61 366.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 407 879.00 | 67 264.00 | 340 615.00 | 407 879.00 |
CO Grand total (0 to V) | 493 861.00 | 135 173.00 | 358 688.00 | 493 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 8 261.00 | 8 261.00 | | 8 261.00 |
DH Retained earnings | -36 272.00 | 13 269.00 | | -36 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 541.00 | -49 541.00 | | -38 541.00 |
DL TOTAL (I) | -56 652.00 | -18 111.00 | | -56 652.00 |
DU Loans and Debts from Credit Institutions (3) | 5 491.00 | 12 118.00 | | 5 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 954.00 | 4 000.00 | | 16 954.00 |
DX Trade payables and related accounts | 333 313.00 | 383 261.00 | | 333 313.00 |
DY Tax and social security liabilities | 3 357.00 | 15 793.00 | | 3 357.00 |
EA Other liabilities | 45 655.00 | 17 753.00 | | 45 655.00 |
EB Prepaid income (2) | 10 571.00 | | | 10 571.00 |
EC TOTAL (IV) | 415 340.00 | 432 925.00 | | 415 340.00 |
EE Grand total (I to V) | 358 688.00 | 414 814.00 | | 358 688.00 |
EG Accrued income and payables due within one year | 415 340.00 | 426 765.00 | | 415 340.00 |
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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 | 285 191.00 | 150 785.00 | 435 976.00 | 285 191.00 |
FG Production sold - services | 450 561.00 | 388.00 | 450 949.00 | 450 561.00 |
FJ Net sales | 735 752.00 | 151 173.00 | 886 925.00 | 735 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 646.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 898 597.00 | |
FS Purchases of goods (including customs duties) | | | 289 669.00 | |
FT Inventory change (goods) | | | 40 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 545.00 | |
FW Other purchases and external expenses | | | 559 018.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 8 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 798.00 | |
GE Other Expenses | | | 11 314.00 | |
GF Total Operating Expenses (II) | | | 923 876.00 | |
GG - OPERATING RESULT (I - II) | | | -25 278.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 867.00 | | |
HD Total exceptional income (VII) | | 9 867.00 | | |
HE Exceptional expenses on management operations | 1 133.00 | | | 1 133.00 |
HF Exceptional expenses on capital transactions | 394.00 | 9 867.00 | | 394.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 527.00 | 9 867.00 | | 11 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 527.00 | | | -11 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 613.00 | 944 368.00 | | 898 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 154.00 | 993 909.00 | | 937 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 541.00 | -49 541.00 | | -38 541.00 |
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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 | 84 537.00 | | 2 045.00 | 84 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495.00 | |
I4 DECREASES Grand Total | | 600.00 | 85 982.00 | |
IO DECREASES Total including other intangible assets | | | 10 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 72 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 888.00 | | | 10 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 154.00 | | 2 045.00 | 71 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | | 2 495.00 |
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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 | 64 257.00 | 3 858.00 | 206.00 | 64 257.00 |
PE DEPRECIATION Total including other intangible assets | 10 214.00 | | | 10 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 043.00 | 3 858.00 | 206.00 | 54 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 845.00 | 7 798.00 | 11 139.00 | 54 845.00 |
6X Other provisions for depreciation | 5 760.00 | 10 000.00 | | 5 760.00 |
7B Total provisions for depreciation | 60 605.00 | 17 798.00 | 11 139.00 | 60 605.00 |
7C Grand total | 60 605.00 | 17 798.00 | 11 139.00 | 60 605.00 |
UE of which provisions and reversals: - Operating | | 7 798.00 | 11 139.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 333 313.00 | 333 313.00 | | 333 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 655.00 | 45 655.00 | | 45 655.00 |
8L Deferred income | 10 571.00 | 10 571.00 | | 10 571.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 130 630.00 | 130 630.00 | | 130 630.00 |
VA Doubtful or disputed receivables | 5 456.00 | 5 456.00 | | 5 456.00 |
VB VAT | 39 970.00 | 39 970.00 | | 39 970.00 |
VC Group and associates | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 5 491.00 | 5 491.00 | | 5 491.00 |
VI Group and Associates | 16 954.00 | 16 954.00 | | 16 954.00 |
VK Loans repaid during the year | 6 379.00 | | | 6 379.00 |
VP Miscellaneous | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 900.00 | 70 900.00 | | 70 900.00 |
VS Prepaid expenses | 3 993.00 | 3 993.00 | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 876.00 | 252 876.00 | | 252 876.00 |
VW VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 340.00 | 415 340.00 | | 415 340.00 |
