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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 | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 9 365.00 | 4 195.00 | 5 170.00 | 9 365.00 |
AT Other tangible assets | 315 501.00 | 59 896.00 | 255 605.00 | 315 501.00 |
BJ TOTAL (I) | 325 087.00 | 64 128.00 | 260 959.00 | 325 087.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BT Goods | 227 796.00 | 2 647.00 | 225 149.00 | 227 796.00 |
BX Customers and related accounts | 140 707.00 | | 140 707.00 | 140 707.00 |
BZ Other receivables | 71 093.00 | 1 832.00 | 69 261.00 | 71 093.00 |
CF Cash and cash equivalents | 11 219.00 | | 11 219.00 | 11 219.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 452 186.00 | 4 479.00 | 447 706.00 | 452 186.00 |
CO Grand total (0 to V) | 777 272.00 | 68 607.00 | 708 665.00 | 777 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 370.00 | 1 000.00 | | 495 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 605.00 | -520 352.00 | | -266 605.00 |
DL TOTAL (I) | 228 765.00 | -519 352.00 | | 228 765.00 |
DQ Provisions for Expenses | 5 768.00 | 4 699.00 | | 5 768.00 |
DR TOTAL (IV) | 5 768.00 | 4 699.00 | | 5 768.00 |
DU Loans and Debts from Credit Institutions (3) | 16 421.00 | | | 16 421.00 |
DX Trade payables and related accounts | 217 510.00 | 206 238.00 | | 217 510.00 |
DY Tax and social security liabilities | 47 851.00 | 71 669.00 | | 47 851.00 |
DZ Fixed asset liabilities and related accounts | 634.00 | 8 894.00 | | 634.00 |
EA Other liabilities | 191 716.00 | 777 251.00 | | 191 716.00 |
EC TOTAL (IV) | 474 132.00 | 1 064 052.00 | | 474 132.00 |
EE Grand total (I to V) | 708 665.00 | 549 399.00 | | 708 665.00 |
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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 | 1 569 574.00 | | 1 569 574.00 | 1 569 574.00 |
FG Production sold - services | 4 910.00 | | 4 910.00 | 4 910.00 |
FJ Net sales | 1 574 484.00 | | 1 574 484.00 | 1 574 484.00 |
FO Operating subsidies | | | 140 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 716.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 728 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 374.00 | |
FT Inventory change (goods) | | | -60 137.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 364 052.00 | |
FX Taxes, duties, and similar payments | | | 12 900.00 | |
FY Salaries and Wages | | | 147 458.00 | |
FZ Social Security Contributions | | | 53 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 768.00 | |
GE Other Expenses | | | 8 857.00 | |
GF Total Operating Expenses (II) | | | 1 984 741.00 | |
GG - OPERATING RESULT (I - II) | | | -256 631.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 7 525.00 | |
GU Total financial expenses (VI) | | | 7 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 112.00 | | |
HD Total exceptional income (VII) | | 9 112.00 | | |
HE Exceptional expenses on management operations | 2 490.00 | 2 500.00 | | 2 490.00 |
HF Exceptional expenses on capital transactions | | 9 112.00 | | |
HH Total exceptional expenses (VIII) | 2 490.00 | 11 612.00 | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490.00 | -2 500.00 | | -2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 151.00 | 1 499 402.00 | | 1 728 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 756.00 | 2 019 754.00 | | 1 994 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 605.00 | -520 352.00 | | -266 605.00 |
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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 | 315 213.00 | | 9 874.00 | 315 213.00 |
I4 DECREASES Grand Total | | | 325 087.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 866.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 212.00 | | 9 654.00 | 315 212.00 |
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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 | 31 894.00 | 32 234.00 | | 31 894.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 894.00 | 32 197.00 | | 31 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 699.00 | 5 768.00 | 4 699.00 | 4 699.00 |
6N Inventories and work in progress | 3 616.00 | 2 647.00 | 3 616.00 | 3 616.00 |
6X Other provisions for depreciation | | 1 832.00 | | |
7B Total provisions for depreciation | 3 616.00 | 4 479.00 | 3 616.00 | 3 616.00 |
7C Grand total | 8 315.00 | 10 247.00 | 8 315.00 | 8 315.00 |
UE of which provisions and reversals: - Operating | | 10 247.00 | 8 315.00 | |
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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 | 217 510.00 | 217 510.00 | | 217 510.00 |
8C Staff and Related Accounts | 22 521.00 | 22 521.00 | | 22 521.00 |
8D Social Security and Other Social Organizations | 21 590.00 | 21 590.00 | | 21 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 140 707.00 | 140 707.00 | | 140 707.00 |
VB VAT | 36 811.00 | 36 811.00 | | 36 811.00 |
VC Group and associates | 9 684.00 | 9 684.00 | | 9 684.00 |
VG Loans with a maturity of up to one year at origin | 16 421.00 | 16 421.00 | | 16 421.00 |
VI Group and Associates | 191 711.00 | 191 711.00 | | 191 711.00 |
VP Miscellaneous | 8 689.00 | 8 689.00 | | 8 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 909.00 | 15 909.00 | | 15 909.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 663.00 | 212 663.00 | | 212 663.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 132.00 | 474 132.00 | | 474 132.00 |
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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 | 4.00 | 6.00 | | 4.00 |
