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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 | 2 319.00 | 2 246.00 | 72.00 | 2 319.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 47 177.00 | 33 903.00 | 13 273.00 | 47 177.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 142 133.00 | 46 850.00 | 95 283.00 | 142 133.00 |
BT Goods | 218 625.00 | 74 531.00 | 144 094.00 | 218 625.00 |
BX Customers and related accounts | 39 054.00 | 626.00 | 38 428.00 | 39 054.00 |
BZ Other receivables | 102 078.00 | | 102 078.00 | 102 078.00 |
CF Cash and cash equivalents | 8 097.00 | | 8 097.00 | 8 097.00 |
CH Prepaid expenses | 50 253.00 | | 50 253.00 | 50 253.00 |
CJ TOTAL (II) | 418 148.00 | 75 157.00 | 342 990.00 | 418 148.00 |
CO Grand total (0 to V) | 560 282.00 | 122 007.00 | 438 274.00 | 560 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 185 609.00 | | | 185 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 380.00 | | | -70 380.00 |
DL TOTAL (I) | 126 228.00 | | | 126 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 538.00 | | | 151 538.00 |
DX Trade payables and related accounts | 81 105.00 | | | 81 105.00 |
DY Tax and social security liabilities | 63 558.00 | | | 63 558.00 |
EA Other liabilities | 15 842.00 | | | 15 842.00 |
EC TOTAL (IV) | 312 045.00 | | | 312 045.00 |
EE Grand total (I to V) | 438 274.00 | | | 438 274.00 |
EG Accrued income and payables due within one year | 312 045.00 | | | 312 045.00 |
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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 | 803 501.00 | 39 120.00 | 842 621.00 | 803 501.00 |
FD Production sold - goods | 575.00 | | 575.00 | 575.00 |
FG Production sold - services | 178 172.00 | | 178 172.00 | 178 172.00 |
FJ Net sales | 982 248.00 | 39 120.00 | 1 021 368.00 | 982 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 081.00 | |
FQ Other income | | | 5 534.00 | |
FR Total operating income (I) | | | 1 083 984.00 | |
FS Purchases of goods (including customs duties) | | | 495 508.00 | |
FT Inventory change (goods) | | | -10 413.00 | |
FU Purchases of raw materials and other supplies | | | 7 125.00 | |
FW Other purchases and external expenses | | | 304 311.00 | |
FX Taxes, duties, and similar payments | | | 6 056.00 | |
FY Salaries and Wages | | | 200 442.00 | |
FZ Social Security Contributions | | | 65 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 531.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 151 840.00 | |
GG - OPERATING RESULT (I - II) | | | -67 856.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GS Negative differences of foreign exchange | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 721.00 | | | 9 721.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | | | 276.00 |
HK Income tax | -3 064.00 | | | -3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 427.00 | | | 1 084 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 808.00 | | | 1 154 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 380.00 | | | -70 380.00 |
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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 | 146 237.00 | | 26.00 | 146 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 937.00 | |
I4 DECREASES Grand Total | | 4 130.00 | 142 133.00 | |
IO DECREASES Total including other intangible assets | | | 82 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 57 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 319.00 | | | 82 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 977.00 | | | 61 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | 26.00 | 1 940.00 |
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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 | 42 113.00 | 8 836.00 | 4 100.00 | 42 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | 228.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 095.00 | 8 608.00 | 4 100.00 | 40 095.00 |
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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 | 47 359.00 | 74 531.00 | 47 359.00 | 47 359.00 |
6T Receivables | 626.00 | | | 626.00 |
7B Total provisions for depreciation | 47 985.00 | 74 531.00 | 47 359.00 | 47 985.00 |
7C Grand total | 47 985.00 | 74 531.00 | 47 359.00 | 47 985.00 |
UE of which provisions and reversals: - Operating | | 74 531.00 | 47 359.00 | |
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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 | 81 105.00 | 81 105.00 | | 81 105.00 |
8C Staff and Related Accounts | 18 232.00 | 18 232.00 | | 18 232.00 |
8D Social Security and Other Social Organizations | 30 154.00 | 30 154.00 | | 30 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 842.00 | 15 842.00 | | 15 842.00 |
UT Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
UX Other trade receivables | 38 344.00 | 38 344.00 | | 38 344.00 |
VA Doubtful or disputed receivables | 749.00 | 749.00 | | 749.00 |
VB VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VI Group and Associates | 151 538.00 | 151 538.00 | | 151 538.00 |
VM Income taxes | 29 538.00 | 29 538.00 | | 29 538.00 |
VP Miscellaneous | 11 109.00 | 11 109.00 | | 11 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 029.00 | 53 029.00 | | 53 029.00 |
VS Prepaid expenses | 50 253.00 | 50 253.00 | | 50 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 362.00 | 191 425.00 | 1 937.00 | 193 362.00 |
VW VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 045.00 | 312 045.00 | | 312 045.00 |
