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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 | 88.00 | 47.00 | 40.00 | 88.00 |
AH Goodwill | 70 457.00 | 70 457.00 | | 70 457.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 5 910.00 | 258.00 | 6 168.00 |
AT Other tangible assets | 15 585.00 | 14 934.00 | 650.00 | 15 585.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 95 950.00 | 91 349.00 | 4 600.00 | 95 950.00 |
BT Goods | 160 803.00 | | 160 803.00 | 160 803.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 379 385.00 | 17 459.00 | 361 925.00 | 379 385.00 |
BZ Other receivables | 54 810.00 | | 54 810.00 | 54 810.00 |
CF Cash and cash equivalents | 689 642.00 | | 689 642.00 | 689 642.00 |
CH Prepaid expenses | 15 113.00 | | 15 113.00 | 15 113.00 |
CJ TOTAL (II) | 1 300 955.00 | 17 459.00 | 1 283 495.00 | 1 300 955.00 |
CO Grand total (0 to V) | 1 396 905.00 | 108 809.00 | 1 288 095.00 | 1 396 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 119 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 8.00 | 100 968.00 | | 8.00 |
DH Retained earnings | 108.00 | 885.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 252.00 | -274 777.00 | | -159 252.00 |
DL TOTAL (I) | 48 864.00 | -45 923.00 | | 48 864.00 |
DP Provisions for Risks | 61 700.00 | | | 61 700.00 |
DR TOTAL (IV) | 61 700.00 | | | 61 700.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 208.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 538.00 | 278 313.00 | | 672 538.00 |
DW Advances and down payments received on current orders | | 447.00 | | |
DX Trade payables and related accounts | 420 105.00 | 530 535.00 | | 420 105.00 |
DY Tax and social security liabilities | 27 993.00 | 52 728.00 | | 27 993.00 |
EA Other liabilities | 56 780.00 | 68 152.00 | | 56 780.00 |
EC TOTAL (IV) | 1 177 531.00 | 930 384.00 | | 1 177 531.00 |
EE Grand total (I to V) | 1 288 095.00 | 884 461.00 | | 1 288 095.00 |
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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 | 4 616 521.00 | | 4 616 521.00 | 4 616 521.00 |
FG Production sold - services | 101 356.00 | | 101 356.00 | 101 356.00 |
FJ Net sales | 4 717 878.00 | | 4 717 878.00 | 4 717 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 324.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 4 726 718.00 | |
FS Purchases of goods (including customs duties) | | | 4 228 738.00 | |
FT Inventory change (goods) | | | 8 996.00 | |
FU Purchases of raw materials and other supplies | | | 19 306.00 | |
FW Other purchases and external expenses | | | 368 367.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 147 985.00 | |
FZ Social Security Contributions | | | 40 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 700.00 | |
GE Other Expenses | | | 5 982.00 | |
GF Total Operating Expenses (II) | | | 4 895 120.00 | |
GG - OPERATING RESULT (I - II) | | | -168 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 473.00 | 30 373.00 | | 473.00 |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HG Exceptional depreciation and provisions | | 65 760.00 | | |
HH Total exceptional expenses (VIII) | 473.00 | 96 343.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -95 743.00 | | -473.00 |
HK Income tax | -9 623.00 | -11 351.00 | | -9 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 726 718.00 | 4 985 575.00 | | 4 726 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885 970.00 | 5 260 353.00 | | 4 885 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 252.00 | -274 777.00 | | -159 252.00 |
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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 | 95 888.00 | | 62.00 | 95 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 95 950.00 | |
IO DECREASES Total including other intangible assets | | | 70 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 546.00 | | | 70 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 692.00 | | 62.00 | 21 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 90 675.00 | 674.00 | | 90 675.00 |
PE DEPRECIATION Total including other intangible assets | 70 461.00 | 44.00 | | 70 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 214.00 | 630.00 | | 20 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 61 700.00 | | |
6T Receivables | 17 034.00 | 8 751.00 | 8 324.00 | 17 034.00 |
7B Total provisions for depreciation | 17 034.00 | 8 751.00 | 8 324.00 | 17 034.00 |
7C Grand total | 17 034.00 | 70 451.00 | 8 324.00 | 17 034.00 |
UE of which provisions and reversals: - Operating | | 70 451.00 | 8 324.00 | |
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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 | 420 106.00 | 420 106.00 | | 420 106.00 |
8C Staff and Related Accounts | 12 673.00 | 12 673.00 | | 12 673.00 |
8D Social Security and Other Social Organizations | 10 725.00 | 10 725.00 | | 10 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 780.00 | 56 780.00 | | 56 780.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 360 965.00 | 360 965.00 | | 360 965.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 18 420.00 | 18 420.00 | | 18 420.00 |
VB VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 672 538.00 | 672 538.00 | | 672 538.00 |
VM Income taxes | 13 752.00 | 13 752.00 | | 13 752.00 |
VP Miscellaneous | 8 799.00 | 8 799.00 | | 8 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 578.00 | 21 578.00 | | 21 578.00 |
VS Prepaid expenses | 15 113.00 | 15 113.00 | | 15 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 959.00 | 449 309.00 | 3 650.00 | 452 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 531.00 | 1 177 531.00 | | 1 177 531.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
