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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 | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 6 111.00 | 6 111.00 | | 6 111.00 |
AT Other tangible assets | 113 147.00 | 113 147.00 | | 113 147.00 |
BJ TOTAL (I) | 119 417.00 | 119 417.00 | | 119 417.00 |
BT Goods | 175 026.00 | 52 508.00 | 122 518.00 | 175 026.00 |
BV Advances and down payments on orders | 39 313.00 | | 39 313.00 | 39 313.00 |
BX Customers and related accounts | 61 882.00 | 634.00 | 61 248.00 | 61 882.00 |
BZ Other receivables | 72 056.00 | | 72 056.00 | 72 056.00 |
CF Cash and cash equivalents | 125 280.00 | | 125 280.00 | 125 280.00 |
CH Prepaid expenses | 8 399.00 | | 8 399.00 | 8 399.00 |
CJ TOTAL (II) | 481 955.00 | 53 142.00 | 428 813.00 | 481 955.00 |
CO Grand total (0 to V) | 601 372.00 | 172 559.00 | 428 813.00 | 601 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 860.00 | 184 860.00 | | 184 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 673.00 | 78 027.00 | | -428 673.00 |
DL TOTAL (I) | -243 813.00 | 262 887.00 | | -243 813.00 |
DP Provisions for Risks | 111 235.00 | | | 111 235.00 |
DQ Provisions for Expenses | 26 144.00 | 6 600.00 | | 26 144.00 |
DR TOTAL (IV) | 137 379.00 | 6 600.00 | | 137 379.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 300.00 | | | 111 300.00 |
DX Trade payables and related accounts | 355 756.00 | 89.00 | | 355 756.00 |
DY Tax and social security liabilities | 66 278.00 | 2 002.00 | | 66 278.00 |
EA Other liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 535 247.00 | 2 091.00 | | 535 247.00 |
EE Grand total (I to V) | 428 813.00 | 271 578.00 | | 428 813.00 |
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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 | 1 933 987.00 | | 1 933 987.00 | 1 933 987.00 |
FG Production sold - services | 313.00 | | 313.00 | 313.00 |
FJ Net sales | 1 934 300.00 | | 1 934 300.00 | 1 934 300.00 |
FO Operating subsidies | | | 28 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FR Total operating income (I) | | | 1 963 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 989.00 | |
FT Inventory change (goods) | | | -175 026.00 | |
FW Other purchases and external expenses | | | 239 886.00 | |
FX Taxes, duties, and similar payments | | | 19 556.00 | |
FY Salaries and Wages | | | 135 486.00 | |
FZ Social Security Contributions | | | 43 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 136.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 210 681.00 | |
GG - OPERATING RESULT (I - II) | | | -247 398.00 | |
GL Other interest and similar income | | | 61 017.00 | |
GP Total financial income (V) | | | 61 017.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 126.00 | | | 47 126.00 |
HC Reversals of provisions and transfers of expenses | 192.00 | 87 114.00 | | 192.00 |
HD Total exceptional income (VII) | 47 318.00 | 87 114.00 | | 47 318.00 |
HE Exceptional expenses on management operations | 108.00 | 2 139.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 47 136.00 | | | 47 136.00 |
HG Exceptional depreciation and provisions | 241 862.00 | 6 975.00 | | 241 862.00 |
HH Total exceptional expenses (VIII) | 289 106.00 | 9 114.00 | | 289 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 789.00 | 78 000.00 | | -241 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 618.00 | 89 884.00 | | 2 071 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 291.00 | 11 858.00 | | 2 500 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 673.00 | 78 027.00 | | -428 673.00 |
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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 | | | 169 889.00 | |
I4 DECREASES Grand Total | | 50 472.00 | 119 417.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 472.00 | 119 258.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 169 729.00 | |
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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 | | 10 725.00 | 3 336.00 | |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 696.00 | 3 336.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 600.00 | 130 971.00 | 192.00 | 6 600.00 |
6A on fixed assets – intangible | | 130.00 | | |
6E on fixed assets – tangible | | 111 897.00 | | |
6N Inventories and work in progress | | 52 508.00 | | |
6T Receivables | | 634.00 | | |
7B Total provisions for depreciation | | 165 170.00 | | |
7C Grand total | 6 600.00 | 296 140.00 | 192.00 | 6 600.00 |
UE of which provisions and reversals: - Operating | | 54 278.00 | | |
UJ - Exceptional | | 241 862.00 | 192.00 | |
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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 | 355 756.00 | 355 756.00 | | 355 756.00 |
8C Staff and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8D Social Security and Other Social Organizations | 40 024.00 | 40 024.00 | | 40 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 61 185.00 | 61 185.00 | | 61 185.00 |
UY Staff and related accounts | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 698.00 | 698.00 | | 698.00 |
VB VAT | 24 137.00 | 24 137.00 | | 24 137.00 |
VC Group and associates | 16 418.00 | 16 418.00 | | 16 418.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VI Group and Associates | 111 300.00 | 111 300.00 | | 111 300.00 |
VP Miscellaneous | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 115.00 | 19 115.00 | | 19 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 573.00 | 28 573.00 | | 28 573.00 |
VS Prepaid expenses | 8 399.00 | 8 399.00 | | 8 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 336.00 | 142 336.00 | | 142 336.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 247.00 | 535 247.00 | | 535 247.00 |
