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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 | 320.00 | 59.00 | 261.00 | 320.00 |
AJ Other Intangible Assets | 517.00 | 158.00 | 359.00 | 517.00 |
AR Technical installations, industrial equipment and tools | 70 701.00 | 3 386.00 | 67 315.00 | 70 701.00 |
AT Other tangible assets | 167 551.00 | 9 004.00 | 158 547.00 | 167 551.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 261 590.00 | 12 607.00 | 248 983.00 | 261 590.00 |
BT Goods | 194 731.00 | | 194 731.00 | 194 731.00 |
BV Advances and down payments on orders | 59 207.00 | | 59 207.00 | 59 207.00 |
BX Customers and related accounts | 42 621.00 | | 42 621.00 | 42 621.00 |
BZ Other receivables | 146 225.00 | | 146 225.00 | 146 225.00 |
CF Cash and cash equivalents | 67 036.00 | | 67 036.00 | 67 036.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 510 420.00 | | 510 420.00 | 510 420.00 |
CO Grand total (0 to V) | 772 011.00 | 12 607.00 | 759 404.00 | 772 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 490.00 | 294 490.00 | | 294 490.00 |
DH Retained earnings | -35 721.00 | | | -35 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 512.00 | -35 721.00 | | -146 512.00 |
DL TOTAL (I) | 112 257.00 | 258 769.00 | | 112 257.00 |
DP Provisions for Risks | 6 369.00 | | | 6 369.00 |
DQ Provisions for Expenses | 7 097.00 | 20 614.00 | | 7 097.00 |
DR TOTAL (IV) | 13 466.00 | 20 614.00 | | 13 466.00 |
DU Loans and Debts from Credit Institutions (3) | 11 988.00 | | | 11 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 572.00 | | | 35 572.00 |
DX Trade payables and related accounts | 436 495.00 | 645.00 | | 436 495.00 |
DY Tax and social security liabilities | 44 770.00 | 2 330.00 | | 44 770.00 |
DZ Fixed asset liabilities and related accounts | 1 188.00 | | | 1 188.00 |
EA Other liabilities | 98 395.00 | 2 618.00 | | 98 395.00 |
EB Prepaid income (2) | 5 274.00 | | | 5 274.00 |
EC TOTAL (IV) | 633 681.00 | 5 593.00 | | 633 681.00 |
EE Grand total (I to V) | 759 404.00 | 284 975.00 | | 759 404.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 379 977.00 | | 2 379 977.00 | 2 379 977.00 |
FG Production sold - services | 1 582.00 | | 1 582.00 | 1 582.00 |
FJ Net sales | 2 381 560.00 | | 2 381 560.00 | 2 381 560.00 |
FO Operating subsidies | | | 31 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 412 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 273 402.00 | |
FT Inventory change (goods) | | | -194 731.00 | |
FW Other purchases and external expenses | | | 427 568.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 135 423.00 | |
FZ Social Security Contributions | | | 41 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 675.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 2 708 268.00 | |
GG - OPERATING RESULT (I - II) | | | -295 390.00 | |
GL Other interest and similar income | | | 136 336.00 | |
GP Total financial income (V) | | | 136 336.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 25 527.00 | 125 735.00 | | 25 527.00 |
HD Total exceptional income (VII) | 25 527.00 | 125 736.00 | | 25 527.00 |
HE Exceptional expenses on management operations | 31.00 | 82 462.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 38 412.00 | | |
HG Exceptional depreciation and provisions | 11 704.00 | 41 417.00 | | 11 704.00 |
HH Total exceptional expenses (VIII) | 11 735.00 | 162 291.00 | | 11 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 792.00 | -36 556.00 | | 13 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 741.00 | 213 213.00 | | 2 574 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 254.00 | 248 934.00 | | 2 721 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 512.00 | -35 721.00 | | -146 512.00 |
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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 | | | 261 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 261 590.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 253.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 238 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | | 12 607.00 | | |
PE DEPRECIATION Total including other intangible assets | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 390.00 | | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 614.00 | 18 379.00 | 25 527.00 | 20 614.00 |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
7C Grand total | 20 614.00 | 18 379.00 | 25 527.00 | 20 614.00 |
UE of which provisions and reversals: - Operating | | | 6 675.00 | |
UG - Financial | | | 11.00 | |
UJ - Exceptional | | | 11 704.00 | |
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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 | 436 495.00 | 436 495.00 | | 436 495.00 |
8C Staff and Related Accounts | 7 739.00 | 7 739.00 | | 7 739.00 |
8D Social Security and Other Social Organizations | 26 255.00 | 26 255.00 | | 26 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 395.00 | 98 395.00 | | 98 395.00 |
8L Deferred income | 5 274.00 | 5 274.00 | | 5 274.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 41 910.00 | 41 910.00 | | 41 910.00 |
VA Doubtful or disputed receivables | 711.00 | 711.00 | | 711.00 |
VB VAT | 97 512.00 | 97 512.00 | | 97 512.00 |
VC Group and associates | 40 100.00 | 40 100.00 | | 40 100.00 |
VG Loans with a maturity of up to one year at origin | 11 988.00 | 11 988.00 | | 11 988.00 |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 050.00 | 10 050.00 | | 10 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 612.00 | 8 612.00 | | 8 612.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 947.00 | 189 447.00 | 22 500.00 | 211 947.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 681.00 | 633 681.00 | | 633 681.00 |
