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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 | 37 745.00 | 37 745.00 | | 37 745.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 911.00 | 478.00 | 1 390.00 |
AT Other tangible assets | 169 936.00 | 154 145.00 | 15 790.00 | 169 936.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 667.00 | | 10 667.00 | 10 667.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 221 744.00 | 192 802.00 | 28 941.00 | 221 744.00 |
BT Goods | 310 294.00 | | 310 294.00 | 310 294.00 |
BX Customers and related accounts | 123 365.00 | 259.00 | 123 106.00 | 123 365.00 |
BZ Other receivables | 25 844.00 | | 25 844.00 | 25 844.00 |
CF Cash and cash equivalents | 69 300.00 | | 69 300.00 | 69 300.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 531 053.00 | 259.00 | 530 794.00 | 531 053.00 |
CO Grand total (0 to V) | 752 797.00 | 193 062.00 | 559 735.00 | 752 797.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 8 000.00 | 501 008.00 | | 8 000.00 |
DH Retained earnings | 623.00 | | | 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 495.00 | -92 385.00 | | -131 495.00 |
DL TOTAL (I) | -105 272.00 | 426 223.00 | | -105 272.00 |
DU Loans and Debts from Credit Institutions (3) | 24 741.00 | 9 512.00 | | 24 741.00 |
DW Advances and down payments received on current orders | 4 302.00 | | | 4 302.00 |
DX Trade payables and related accounts | 265 291.00 | 249 298.00 | | 265 291.00 |
DY Tax and social security liabilities | 63 709.00 | 97 933.00 | | 63 709.00 |
EA Other liabilities | 306 962.00 | 3 390.00 | | 306 962.00 |
EC TOTAL (IV) | 665 007.00 | 360 135.00 | | 665 007.00 |
EE Grand total (I to V) | 559 735.00 | 786 359.00 | | 559 735.00 |
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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 | 1 280 857.00 | | 1 280 857.00 | 1 280 857.00 |
FG Production sold - services | 7 392.00 | | 7 392.00 | 7 392.00 |
FJ Net sales | 1 288 249.00 | | 1 288 249.00 | 1 288 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 506.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 291 809.00 | |
FS Purchases of goods (including customs duties) | | | 797 183.00 | |
FT Inventory change (goods) | | | -14 779.00 | |
FW Other purchases and external expenses | | | 244 431.00 | |
FX Taxes, duties, and similar payments | | | 9 947.00 | |
FY Salaries and Wages | | | 285 701.00 | |
FZ Social Security Contributions | | | 113 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259.00 | |
GE Other Expenses | | | 3 336.00 | |
GF Total Operating Expenses (II) | | | 1 443 674.00 | |
GG - OPERATING RESULT (I - II) | | | -151 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 599.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 20 788.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 747.00 | | | 2 747.00 |
HD Total exceptional income (VII) | 2 747.00 | | | 2 747.00 |
HE Exceptional expenses on management operations | | 1 183.00 | | |
HH Total exceptional expenses (VIII) | | 1 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 747.00 | -1 183.00 | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 345.00 | 1 495 719.00 | | 1 315 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 840.00 | 1 588 105.00 | | 1 446 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 495.00 | -92 385.00 | | -131 495.00 |
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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 | 353 897.00 | | | 353 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | 127 274.00 | 4 878.00 | 12 672.00 | 127 274.00 |
I4 DECREASES Grand Total | 127 274.00 | 4 878.00 | 221 744.00 | 127 274.00 |
IO DECREASES Total including other intangible assets | | | 37 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 746.00 | | | 37 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 326.00 | | | 171 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 825.00 | | | 144 825.00 |
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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 | 188 368.00 | 4 435.00 | | 188 368.00 |
PE DEPRECIATION Total including other intangible assets | 37 746.00 | | | 37 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 622.00 | 4 435.00 | | 150 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 260.00 | | |
7B Total provisions for depreciation | | 260.00 | | |
7C Grand total | | 260.00 | | |
UE of which provisions and reversals: - Operating | | 260.00 | | |
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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 | 265 291.00 | 265 291.00 | | 265 291.00 |
8C Staff and Related Accounts | 24 924.00 | 24 924.00 | | 24 924.00 |
8D Social Security and Other Social Organizations | 24 798.00 | 24 798.00 | | 24 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 963.00 | 306 963.00 | | 306 963.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 122 743.00 | 122 743.00 | | 122 743.00 |
VA Doubtful or disputed receivables | 623.00 | 623.00 | | 623.00 |
VB VAT | 11 944.00 | 11 944.00 | | 11 944.00 |
VG Loans with a maturity of up to one year at origin | 24 742.00 | 24 742.00 | | 24 742.00 |
VK Loans repaid during the year | 9 395.00 | | | 9 395.00 |
VM Income taxes | 11 140.00 | 11 140.00 | | 11 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 484.00 | 151 459.00 | 25.00 | 151 484.00 |
VW VAT | 11 106.00 | 11 106.00 | | 11 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 705.00 | 660 705.00 | | 660 705.00 |
