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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 179.00 | 179.00 | | 179.00 |
AT Other tangible assets | 12 157.00 | 5 635.00 | 6 522.00 | 12 157.00 |
BJ TOTAL (I) | 12 535.00 | 6 013.00 | 6 522.00 | 12 535.00 |
BL Raw materials, supplies | 25 755.00 | | 25 755.00 | 25 755.00 |
BT Goods | 44 500.00 | | 44 500.00 | 44 500.00 |
BX Customers and related accounts | 274 131.00 | 32 741.00 | 241 390.00 | 274 131.00 |
BZ Other receivables | 25 642.00 | | 25 642.00 | 25 642.00 |
CF Cash and cash equivalents | 23 186.00 | | 23 186.00 | 23 186.00 |
CH Prepaid expenses | 27 542.00 | | 27 542.00 | 27 542.00 |
CJ TOTAL (II) | 420 756.00 | 32 741.00 | 388 015.00 | 420 756.00 |
CO Grand total (0 to V) | 433 291.00 | 38 754.00 | 394 537.00 | 433 291.00 |
CR Shares due in more than one year | 39 145.00 | | | 39 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 54 626.00 | 22 956.00 | | 54 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 543.00 | 31 669.00 | | -17 543.00 |
DL TOTAL (I) | 70 083.00 | 87 626.00 | | 70 083.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 223.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 462.00 | 28 339.00 | | 170 462.00 |
DX Trade payables and related accounts | 81 405.00 | 86 431.00 | | 81 405.00 |
DY Tax and social security liabilities | 63 998.00 | 54 464.00 | | 63 998.00 |
EA Other liabilities | 2 200.00 | 2 560.00 | | 2 200.00 |
EB Prepaid income (2) | 6 063.00 | | | 6 063.00 |
EC TOTAL (IV) | 324 454.00 | 172 018.00 | | 324 454.00 |
EE Grand total (I to V) | 394 537.00 | 259 644.00 | | 394 537.00 |
EG Accrued income and payables due within one year | 324 454.00 | 172 018.00 | | 324 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 223.00 | | 326.00 |
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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 | 218 077.00 | | 218 077.00 | 218 077.00 |
FG Production sold - services | 146 405.00 | | 146 405.00 | 146 405.00 |
FJ Net sales | 364 482.00 | | 364 482.00 | 364 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 365 637.00 | |
FS Purchases of goods (including customs duties) | | | 246 539.00 | |
FT Inventory change (goods) | | | -44 500.00 | |
FV Inventory change (raw materials and supplies) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 106 588.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 48 657.00 | |
FZ Social Security Contributions | | | 21 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 664.00 | |
GG - OPERATING RESULT (I - II) | | | -16 027.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 92 473.00 | | 560.00 |
HB Exceptional income from capital transactions | | 2 401.00 | | |
HD Total exceptional income (VII) | 560.00 | 94 874.00 | | 560.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | 94 649.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 244.00 | 290 476.00 | | 366 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 787.00 | 258 807.00 | | 383 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 543.00 | 31 669.00 | | -17 543.00 |
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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 | 5 035.00 | | 7 500.00 | 5 035.00 |
I4 DECREASES Grand Total | | | 12 535.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 836.00 | | 7 500.00 | 4 836.00 |
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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 | 4 015.00 | 1 997.00 | | 4 015.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 817.00 | 1 997.00 | | 3 817.00 |
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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 | 81 405.00 | 81 405.00 | | 81 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 662.00 | 172 662.00 | | 172 662.00 |
8L Deferred income | 6 063.00 | 6 063.00 | | 6 063.00 |
UX Other trade receivables | 274 131.00 | 234 986.00 | 39 145.00 | 274 131.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VP Miscellaneous | 25 642.00 | 25 642.00 | | 25 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 998.00 | 63 998.00 | | 63 998.00 |
VS Prepaid expenses | 27 542.00 | 27 542.00 | | 27 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 314.00 | 288 170.00 | 39 145.00 | 327 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 454.00 | 324 454.00 | | 324 454.00 |
