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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 | 2 065.00 | 1 800.00 | 265.00 | 2 065.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 116 973.00 | 52 722.00 | 64 251.00 | 116 973.00 |
BJ TOTAL (I) | 122 038.00 | 54 522.00 | 67 516.00 | 122 038.00 |
BT Goods | 546 223.00 | 37 180.00 | 509 043.00 | 546 223.00 |
BX Customers and related accounts | 37 166.00 | | 37 166.00 | 37 166.00 |
BZ Other receivables | 43 923.00 | | 43 923.00 | 43 923.00 |
CF Cash and cash equivalents | 54 350.00 | | 54 350.00 | 54 350.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 685 695.00 | 37 180.00 | 648 515.00 | 685 695.00 |
CO Grand total (0 to V) | 807 733.00 | 91 702.00 | 716 031.00 | 807 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 060.00 | -102 613.00 | | -171 060.00 |
DL TOTAL (I) | 228 940.00 | 297 386.00 | | 228 940.00 |
DP Provisions for Risks | 3 072.00 | 3 397.00 | | 3 072.00 |
DR TOTAL (IV) | 3 072.00 | 3 397.00 | | 3 072.00 |
DU Loans and Debts from Credit Institutions (3) | 9 047.00 | 11 200.00 | | 9 047.00 |
DW Advances and down payments received on current orders | 1 727.00 | 2 433.00 | | 1 727.00 |
DX Trade payables and related accounts | 350 326.00 | 366 713.00 | | 350 326.00 |
DY Tax and social security liabilities | 122 129.00 | 140 879.00 | | 122 129.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 484 019.00 | 521 226.00 | | 484 019.00 |
EE Grand total (I to V) | 716 031.00 | 822 011.00 | | 716 031.00 |
EG Accrued income and payables due within one year | | 509 993.00 | | |
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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 | 2 141 926.00 | | 2 141 926.00 | 2 141 926.00 |
FG Production sold - services | 17 507.00 | | 17 507.00 | 17 507.00 |
FJ Net sales | 2 159 433.00 | | 2 159 433.00 | 2 159 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 704.00 | |
FQ Other income | | | 5 234.00 | |
FR Total operating income (I) | | | 2 211 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 159.00 | |
FT Inventory change (goods) | | | -10 134.00 | |
FW Other purchases and external expenses | | | 355 931.00 | |
FX Taxes, duties, and similar payments | | | 27 244.00 | |
FY Salaries and Wages | | | 360 208.00 | |
FZ Social Security Contributions | | | 126 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 072.00 | |
GE Other Expenses | | | 34 796.00 | |
GF Total Operating Expenses (II) | | | 2 386 000.00 | |
GG - OPERATING RESULT (I - II) | | | -174 629.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 665.00 | | | 3 665.00 |
HD Total exceptional income (VII) | 3 665.00 | | | 3 665.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 156.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 640.00 | -156.00 | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 067.00 | 2 386 264.00 | | 2 215 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 128.00 | 2 488 876.00 | | 2 386 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 060.00 | -102 613.00 | | -171 060.00 |
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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 | 115 938.00 | | 6 100.00 | 115 938.00 |
I4 DECREASES Grand Total | | | 122 038.00 | |
IO DECREASES Total including other intangible assets | | | 5 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 065.00 | | | 5 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 873.00 | | 6 100.00 | 110 873.00 |
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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 | 44 290.00 | 10 232.00 | | 44 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 490.00 | 10 232.00 | | 42 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 397.00 | 3 072.00 | 3 397.00 | 3 397.00 |
6N Inventories and work in progress | 33 483.00 | 37 180.00 | 33 483.00 | 33 483.00 |
7B Total provisions for depreciation | 33 483.00 | 37 180.00 | 33 483.00 | 33 483.00 |
7C Grand total | 36 880.00 | 40 252.00 | 36 880.00 | 36 880.00 |
UE of which provisions and reversals: - Operating | | 40 252.00 | 36 880.00 | |
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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 | 350 326.00 | 350 326.00 | | 350 326.00 |
8C Staff and Related Accounts | 63 827.00 | 63 827.00 | | 63 827.00 |
8D Social Security and Other Social Organizations | 38 499.00 | 38 499.00 | | 38 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 37 166.00 | 37 166.00 | | 37 166.00 |
UY Staff and related accounts | 12 714.00 | 12 714.00 | | 12 714.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 8 800.00 | 8 800.00 | | 8 800.00 |
VK Loans repaid during the year | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 791.00 | 6 791.00 | | 6 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 630.00 | 30 630.00 | | 30 630.00 |
VS Prepaid expenses | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 122.00 | 85 122.00 | | 85 122.00 |
VW VAT | 13 012.00 | 13 012.00 | | 13 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 293.00 | 482 293.00 | | 482 293.00 |
