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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 | 35 432.00 | 34 935.00 | 496.00 | 35 432.00 |
AP Buildings | 33 751.00 | 29 697.00 | 4 054.00 | 33 751.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 1 562.00 | 727.00 | 2 289.00 |
AT Other tangible assets | 131 392.00 | 89 802.00 | 41 589.00 | 131 392.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 222 893.00 | 155 997.00 | 66 897.00 | 222 893.00 |
BT Goods | 259 787.00 | | 259 787.00 | 259 787.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 207 189.00 | 40 288.00 | 166 902.00 | 207 189.00 |
BZ Other receivables | 23 611.00 | | 23 611.00 | 23 611.00 |
CF Cash and cash equivalents | 47 858.00 | | 47 858.00 | 47 858.00 |
CH Prepaid expenses | 37 818.00 | | 37 818.00 | 37 818.00 |
CJ TOTAL (II) | 576 357.00 | 40 288.00 | 536 069.00 | 576 357.00 |
CO Grand total (0 to V) | 799 250.00 | 196 285.00 | 602 966.00 | 799 250.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 47 106.00 | | | 47 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 067.00 | 67 067.00 | | 67 067.00 |
DD Legal reserve (1) | 6 706.00 | 6 706.00 | | 6 706.00 |
DG Other reserves | 109 668.00 | 109 668.00 | | 109 668.00 |
DH Retained earnings | -191 339.00 | -34 318.00 | | -191 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 611.00 | -157 020.00 | | -106 611.00 |
DK Regulated provisions | | 153.00 | | |
DL TOTAL (I) | -114 508.00 | -7 744.00 | | -114 508.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 561.00 | 171 943.00 | | 39 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 781.00 | | | 200 781.00 |
DW Advances and down payments received on current orders | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 432 310.00 | 399 568.00 | | 432 310.00 |
DY Tax and social security liabilities | 39 538.00 | 68 854.00 | | 39 538.00 |
EA Other liabilities | | 7 873.00 | | |
EC TOTAL (IV) | 712 474.00 | 648 239.00 | | 712 474.00 |
EE Grand total (I to V) | 602 966.00 | 640 495.00 | | 602 966.00 |
EG Accrued income and payables due within one year | 696 775.00 | 616 498.00 | | 696 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 120 238.00 | | 166.00 |
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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 | 3 324 570.00 | 7 594.00 | 3 332 164.00 | 3 324 570.00 |
FG Production sold - services | 34 122.00 | 1 219.00 | 35 341.00 | 34 122.00 |
FJ Net sales | 3 358 691.00 | 8 813.00 | 3 367 504.00 | 3 358 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 065.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 382 711.00 | |
FS Purchases of goods (including customs duties) | | | 2 670 967.00 | |
FT Inventory change (goods) | | | 21 533.00 | |
FU Purchases of raw materials and other supplies | | | 3 246.00 | |
FW Other purchases and external expenses | | | 312 530.00 | |
FX Taxes, duties, and similar payments | | | 19 633.00 | |
FY Salaries and Wages | | | 289 523.00 | |
FZ Social Security Contributions | | | 124 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 15 071.00 | |
GF Total Operating Expenses (II) | | | 3 485 676.00 | |
GG - OPERATING RESULT (I - II) | | | -102 966.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 483.00 | 1 969.00 | | 2 483.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 153.00 | 316.00 | | 153.00 |
HD Total exceptional income (VII) | 25 636.00 | 2 285.00 | | 25 636.00 |
HE Exceptional expenses on management operations | 6 279.00 | 143 124.00 | | 6 279.00 |
HF Exceptional expenses on capital transactions | 21 361.00 | 40 000.00 | | 21 361.00 |
HH Total exceptional expenses (VIII) | 27 639.00 | 183 124.00 | | 27 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | -180 839.00 | | -2 003.00 |
HK Income tax | -197.00 | -1 365.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 347.00 | 2 421 434.00 | | 3 408 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 958.00 | 2 578 455.00 | | 3 514 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 611.00 | -157 020.00 | | -106 611.00 |
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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 | 231 870.00 | | 21 485.00 | 231 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 030.00 | |
I4 DECREASES Grand Total | | 30 462.00 | 222 893.00 | |
IO DECREASES Total including other intangible assets | | | 35 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 462.00 | 167 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 432.00 | | | 35 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 408.00 | | 21 485.00 | 176 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 030.00 | | | 20 030.00 |
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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 | 144 089.00 | 21 109.00 | 9 201.00 | 144 089.00 |
PE DEPRECIATION Total including other intangible assets | 34 336.00 | 599.00 | | 34 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 753.00 | 20 510.00 | 9 201.00 | 109 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 153.00 | | 153.00 | 153.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 52 990.00 | 2 363.00 | 15 065.00 | 52 990.00 |
7B Total provisions for depreciation | 52 990.00 | 2 363.00 | 15 065.00 | 52 990.00 |
7C Grand total | 53 143.00 | 7 363.00 | 15 218.00 | 53 143.00 |
UE of which provisions and reversals: - Operating | | 7 363.00 | 15 065.00 | |
UJ - Exceptional | | | 153.00 | |
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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 | 432 310.00 | 432 310.00 | | 432 310.00 |
8C Staff and Related Accounts | 15 415.00 | 15 415.00 | | 15 415.00 |
8D Social Security and Other Social Organizations | 19 359.00 | 19 359.00 | | 19 359.00 |
UT Other financial assets | 20 030.00 | 30.00 | 20 000.00 | 20 030.00 |
UX Other trade receivables | 160 083.00 | 160 083.00 | | 160 083.00 |
VA Doubtful or disputed receivables | 47 106.00 | | 47 106.00 | 47 106.00 |
VB VAT | 8 793.00 | 8 793.00 | | 8 793.00 |
VC Group and associates | 7 734.00 | 7 734.00 | | 7 734.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 39 392.00 | 23 693.00 | 15 699.00 | 39 392.00 |
VI Group and Associates | 200 781.00 | 200 781.00 | | 200 781.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 23 310.00 | | | 23 310.00 |
VN Other taxes, similar payments | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 807.00 | 6 807.00 | | 6 807.00 |
VS Prepaid expenses | 37 818.00 | 37 818.00 | | 37 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 649.00 | 221 543.00 | 67 106.00 | 288 649.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 188.00 | 696 489.00 | 15 699.00 | 712 188.00 |
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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 | 6.00 | | | 6.00 |
