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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
AH Goodwill | 100 235.00 | 100 235.00 | | 100 235.00 |
AR Technical installations, industrial equipment and tools | 40 505.00 | 38 630.00 | 1 875.00 | 40 505.00 |
AT Other tangible assets | 62 450.00 | 62 450.00 | | 62 450.00 |
BF Loans | 5 770.00 | | 5 770.00 | 5 770.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 211 953.00 | 203 558.00 | 8 395.00 | 211 953.00 |
BR Intermediate and finished products | 263 103.00 | 62 668.00 | 200 435.00 | 263 103.00 |
BX Customers and related accounts | 114 885.00 | 885.00 | 114 000.00 | 114 885.00 |
BZ Other receivables | 25 800.00 | | 25 800.00 | 25 800.00 |
CF Cash and cash equivalents | 130 295.00 | | 130 295.00 | 130 295.00 |
CH Prepaid expenses | 15 270.00 | | 15 270.00 | 15 270.00 |
CJ TOTAL (II) | 549 353.00 | 63 553.00 | 485 801.00 | 549 353.00 |
CO Grand total (0 to V) | 761 306.00 | 267 110.00 | 494 196.00 | 761 306.00 |
CP Shares due in less than one year | 5 770.00 | | | 5 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 083.00 | 49 083.00 | | 49 083.00 |
DD Legal reserve (1) | 4 908.00 | 4 908.00 | | 4 908.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -52 681.00 | -15 172.00 | | -52 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 109.00 | -37 510.00 | | -230 109.00 |
DL TOTAL (I) | -118 800.00 | 111 310.00 | | -118 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 698.00 | | |
DX Trade payables and related accounts | 558 996.00 | 415 212.00 | | 558 996.00 |
DY Tax and social security liabilities | 54 000.00 | 96 852.00 | | 54 000.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 612 995.00 | 512 774.00 | | 612 995.00 |
EE Grand total (I to V) | 494 196.00 | 624 084.00 | | 494 196.00 |
EG Accrued income and payables due within one year | 612 995.00 | 512 774.00 | | 612 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 698.00 | | |
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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 | 815 098.00 | | 815 098.00 | 815 098.00 |
FJ Net sales | 815 098.00 | | 815 098.00 | 815 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 120.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 870 259.00 | |
FS Purchases of goods (including customs duties) | | | 471 430.00 | |
FT Inventory change (goods) | | | 105 363.00 | |
FW Other purchases and external expenses | | | 183 049.00 | |
FX Taxes, duties, and similar payments | | | 19 588.00 | |
FY Salaries and Wages | | | 202 761.00 | |
FZ Social Security Contributions | | | 66 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599.00 | |
GE Other Expenses | | | 53 186.00 | |
GF Total Operating Expenses (II) | | | 1 103 010.00 | |
GG - OPERATING RESULT (I - II) | | | -232 751.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 813.00 | | | 2 813.00 |
HA Exceptional income from management transactions | 3 114.00 | 1 062.00 | | 3 114.00 |
HD Total exceptional income (VII) | 3 114.00 | 1 062.00 | | 3 114.00 |
HE Exceptional expenses on management operations | 473.00 | 1 363.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 1 363.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | -302.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 373.00 | 1 004 765.00 | | 873 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 483.00 | 1 042 275.00 | | 1 103 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 109.00 | -37 510.00 | | -230 109.00 |
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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 | 212 433.00 | | | 212 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 6 520.00 | |
I4 DECREASES Grand Total | | 480.00 | 211 953.00 | |
IO DECREASES Total including other intangible assets | | | 102 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 478.00 | | | 102 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 955.00 | | | 102 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 202 932.00 | 626.00 | | 202 932.00 |
PE DEPRECIATION Total including other intangible assets | 102 478.00 | | | 102 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 454.00 | 626.00 | | 100 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 668.00 | | | 62 668.00 |
6T Receivables | 52 591.00 | 599.00 | 52 305.00 | 52 591.00 |
7B Total provisions for depreciation | 115 259.00 | 599.00 | 52 305.00 | 115 259.00 |
7C Grand total | 115 259.00 | 599.00 | 52 305.00 | 115 259.00 |
UE of which provisions and reversals: - Operating | | 599.00 | 52 305.00 | |
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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 | 558 996.00 | 558 996.00 | | 558 996.00 |
8C Staff and Related Accounts | 16 880.00 | 16 880.00 | | 16 880.00 |
8D Social Security and Other Social Organizations | 27 818.00 | 27 818.00 | | 27 818.00 |
UP Loans | 5 770.00 | 5 770.00 | | 5 770.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 113 823.00 | 113 823.00 | | 113 823.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 14 020.00 | 14 020.00 | | 14 020.00 |
VM Income taxes | 11 777.00 | 11 777.00 | | 11 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 15 270.00 | 15 270.00 | | 15 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 475.00 | 161 725.00 | 750.00 | 162 475.00 |
VW VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 995.00 | 612 995.00 | | 612 995.00 |
