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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 18 372.00 | 4 045.00 | 14 326.00 | 18 372.00 |
AT Other tangible assets | 215 816.00 | 90 266.00 | 125 549.00 | 215 816.00 |
AV Fixed assets in progress | 150 055.00 | | 150 055.00 | 150 055.00 |
BJ TOTAL (I) | 431 979.00 | 98 047.00 | 333 931.00 | 431 979.00 |
BT Goods | 159 666.00 | | 159 666.00 | 159 666.00 |
BX Customers and related accounts | 162 307.00 | 2 373.00 | 159 933.00 | 162 307.00 |
BZ Other receivables | 20 377.00 | | 20 377.00 | 20 377.00 |
CF Cash and cash equivalents | 138 437.00 | | 138 437.00 | 138 437.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 490 116.00 | 2 373.00 | 487 743.00 | 490 116.00 |
CO Grand total (0 to V) | 922 096.00 | 100 420.00 | 821 675.00 | 922 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 016.00 | | | 32 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 341.00 | | | -38 341.00 |
DL TOTAL (I) | 144 675.00 | | | 144 675.00 |
DU Loans and Debts from Credit Institutions (3) | 10 203.00 | | | 10 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 223.00 | | | 394 223.00 |
DX Trade payables and related accounts | 212 511.00 | | | 212 511.00 |
DY Tax and social security liabilities | 58 177.00 | | | 58 177.00 |
EA Other liabilities | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 676 999.00 | | | 676 999.00 |
EE Grand total (I to V) | 821 675.00 | | | 821 675.00 |
EG Accrued income and payables due within one year | 676 999.00 | | | 676 999.00 |
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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 | 1 535 152.00 | | 1 535 152.00 | 1 535 152.00 |
FG Production sold - services | 9 773.00 | | 9 773.00 | 9 773.00 |
FJ Net sales | 1 544 925.00 | | 1 544 925.00 | 1 544 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 491.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 555 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 230.00 | |
FT Inventory change (goods) | | | -15 435.00 | |
FW Other purchases and external expenses | | | 151 603.00 | |
FX Taxes, duties, and similar payments | | | 10 452.00 | |
FY Salaries and Wages | | | 280 142.00 | |
FZ Social Security Contributions | | | 93 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 851.00 | |
GE Other Expenses | | | 8 366.00 | |
GF Total Operating Expenses (II) | | | 1 590 723.00 | |
GG - OPERATING RESULT (I - II) | | | -35 299.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | | | 2 142.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 423.00 | | | 1 555 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 765.00 | | | 1 593 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 341.00 | | | -38 341.00 |
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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 | 145 184.00 | | 286 795.00 | 145 184.00 |
I4 DECREASES Grand Total | | | 431 979.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 47 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735.00 | | 44 000.00 | 3 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 449.00 | | 242 795.00 | 141 449.00 |
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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 | 73 196.00 | 24 851.00 | | 73 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 461.00 | 24 851.00 | | 69 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 723.00 | | 8 349.00 | 10 723.00 |
7B Total provisions for depreciation | 10 723.00 | | 8 349.00 | 10 723.00 |
7C Grand total | 10 723.00 | | 8 349.00 | 10 723.00 |
UE of which provisions and reversals: - Operating | | | 8 349.00 | |
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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 | 212 511.00 | 212 511.00 | | 212 511.00 |
8C Staff and Related Accounts | 24 839.00 | 24 839.00 | | 24 839.00 |
8D Social Security and Other Social Organizations | 23 270.00 | 23 270.00 | | 23 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 159 459.00 | 159 459.00 | | 159 459.00 |
VA Doubtful or disputed receivables | 2 847.00 | 2 847.00 | | 2 847.00 |
VB VAT | 10 824.00 | 10 824.00 | | 10 824.00 |
VH Loans with a maturity of more than one year at origin | 10 203.00 | 10 203.00 | | 10 203.00 |
VI Group and Associates | 394 223.00 | 394 223.00 | | 394 223.00 |
VK Loans repaid during the year | 20 270.00 | | | 20 270.00 |
VM Income taxes | 9 323.00 | 9 323.00 | | 9 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 622.00 | 7 622.00 | | 7 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 9 328.00 | 9 328.00 | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 012.00 | 192 012.00 | | 192 012.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 999.00 | 676 999.00 | | 676 999.00 |
