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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 | 220.00 | 37.00 | 183.00 | 220.00 |
AH Goodwill | | | | |
AP Buildings | 17 257.00 | 1 240.00 | 16 017.00 | 17 257.00 |
AR Technical installations, industrial equipment and tools | 3 759.00 | 412.00 | 3 347.00 | 3 759.00 |
AT Other tangible assets | 253 078.00 | 34 377.00 | 218 701.00 | 253 078.00 |
BJ TOTAL (I) | 274 315.00 | 36 066.00 | 238 249.00 | 274 315.00 |
BL Raw materials, supplies | 982.00 | | 982.00 | 982.00 |
BT Goods | 229 662.00 | 2 971.00 | 226 691.00 | 229 662.00 |
BX Customers and related accounts | 175 649.00 | | 175 649.00 | 175 649.00 |
BZ Other receivables | 103 885.00 | | 103 885.00 | 103 885.00 |
CF Cash and cash equivalents | 16 475.00 | | 16 475.00 | 16 475.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 527 568.00 | 2 971.00 | 524 597.00 | 527 568.00 |
CO Grand total (0 to V) | 801 883.00 | 39 037.00 | 762 846.00 | 801 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 450.00 | 1 000.00 | | 639 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 270.00 | -188 952.00 | | -366 270.00 |
DL TOTAL (I) | 273 180.00 | -187 952.00 | | 273 180.00 |
DQ Provisions for Expenses | 8 065.00 | 2 739.00 | | 8 065.00 |
DR TOTAL (IV) | 8 065.00 | 2 739.00 | | 8 065.00 |
DU Loans and Debts from Credit Institutions (3) | 18 991.00 | 1 413.00 | | 18 991.00 |
DX Trade payables and related accounts | 205 258.00 | 196 028.00 | | 205 258.00 |
DY Tax and social security liabilities | 47 905.00 | 32 381.00 | | 47 905.00 |
DZ Fixed asset liabilities and related accounts | 1 841.00 | 336.00 | | 1 841.00 |
EA Other liabilities | 207 606.00 | 565 075.00 | | 207 606.00 |
EC TOTAL (IV) | 481 601.00 | 795 233.00 | | 481 601.00 |
EE Grand total (I to V) | 762 846.00 | 610 020.00 | | 762 846.00 |
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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 | 984 079.00 | | 984 079.00 | 984 079.00 |
FG Production sold - services | 11 702.00 | | 11 702.00 | 11 702.00 |
FJ Net sales | 995 781.00 | | 995 781.00 | 995 781.00 |
FO Operating subsidies | | | 175 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 049.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 1 184 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 528.00 | |
FT Inventory change (goods) | | | -64 416.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 340 896.00 | |
FX Taxes, duties, and similar payments | | | 8 059.00 | |
FY Salaries and Wages | | | 158 991.00 | |
FZ Social Security Contributions | | | 58 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 065.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 1 542 339.00 | |
GG - OPERATING RESULT (I - II) | | | -357 442.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 006.00 | | |
HD Total exceptional income (VII) | | 4 006.00 | | |
HE Exceptional expenses on management operations | 2 328.00 | | | 2 328.00 |
HF Exceptional expenses on capital transactions | | 4 006.00 | | |
HH Total exceptional expenses (VIII) | 2 328.00 | 4 006.00 | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 328.00 | | | -2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 897.00 | 504 996.00 | | 1 184 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 167.00 | 693 947.00 | | 1 551 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 270.00 | -188 952.00 | | -366 270.00 |
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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 | 261 776.00 | | 12 539.00 | 261 776.00 |
I4 DECREASES Grand Total | | | 274 315.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 220.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 775.00 | | 12 319.00 | 261 775.00 |
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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 | 9 403.00 | 26 663.00 | | 9 403.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 403.00 | 26 626.00 | | 9 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 739.00 | 8 065.00 | 2 739.00 | 2 739.00 |
6N Inventories and work in progress | 5 420.00 | 2 971.00 | 5 420.00 | 5 420.00 |
7B Total provisions for depreciation | 5 420.00 | 2 971.00 | 5 420.00 | 5 420.00 |
7C Grand total | 8 159.00 | 11 036.00 | 8 159.00 | 8 159.00 |
UE of which provisions and reversals: - Operating | | 11 036.00 | 8 159.00 | |
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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 | 205 258.00 | 205 258.00 | | 205 258.00 |
8C Staff and Related Accounts | 20 984.00 | 20 984.00 | | 20 984.00 |
8D Social Security and Other Social Organizations | 22 235.00 | 22 235.00 | | 22 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 175 649.00 | 175 649.00 | | 175 649.00 |
VB VAT | 86 975.00 | 86 975.00 | | 86 975.00 |
VG Loans with a maturity of up to one year at origin | 18 991.00 | 18 991.00 | | 18 991.00 |
VI Group and Associates | 207 586.00 | 207 586.00 | | 207 586.00 |
VP Miscellaneous | 13 038.00 | 13 038.00 | | 13 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 449.00 | 280 449.00 | | 280 449.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 601.00 | 481 601.00 | | 481 601.00 |
