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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 | 7 964.00 | 6 993.00 | 971.00 | 7 964.00 |
AJ Other Intangible Assets | 1 510.00 | 217.00 | 1 293.00 | 1 510.00 |
AR Technical installations, industrial equipment and tools | 77 301.00 | 45 729.00 | 31 572.00 | 77 301.00 |
AT Other tangible assets | 1 100 237.00 | 666 418.00 | 433 819.00 | 1 100 237.00 |
BF Loans | 2 492.00 | | 2 492.00 | 2 492.00 |
BH Other financial assets | 81 257.00 | | 81 257.00 | 81 257.00 |
BJ TOTAL (I) | 1 270 761.00 | 719 357.00 | 551 404.00 | 1 270 761.00 |
BL Raw materials, supplies | 1 437.00 | | 1 437.00 | 1 437.00 |
BT Goods | 892 747.00 | 12 853.00 | 879 894.00 | 892 747.00 |
BX Customers and related accounts | 546 800.00 | | 546 800.00 | 546 800.00 |
BZ Other receivables | 285 678.00 | 5 603.00 | 280 075.00 | 285 678.00 |
CF Cash and cash equivalents | 129 064.00 | | 129 064.00 | 129 064.00 |
CH Prepaid expenses | 10 686.00 | | 10 686.00 | 10 686.00 |
CJ TOTAL (II) | 1 866 411.00 | 18 456.00 | 1 847 955.00 | 1 866 411.00 |
CO Grand total (0 to V) | 3 137 172.00 | 737 813.00 | 2 399 359.00 | 3 137 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 500.00 | 100 000.00 | | 786 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 507 404.00 | 300 533.00 | | 507 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 615.00 | -859 129.00 | | -640 615.00 |
DL TOTAL (I) | 663 289.00 | -448 595.00 | | 663 289.00 |
DQ Provisions for Expenses | 12 982.00 | 13 642.00 | | 12 982.00 |
DR TOTAL (IV) | 12 982.00 | 13 642.00 | | 12 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 284.00 | | |
DX Trade payables and related accounts | 764 047.00 | 699 262.00 | | 764 047.00 |
DY Tax and social security liabilities | 149 418.00 | 132 541.00 | | 149 418.00 |
DZ Fixed asset liabilities and related accounts | | 5 422.00 | | |
EA Other liabilities | 809 624.00 | 879 425.00 | | 809 624.00 |
EC TOTAL (IV) | 1 723 088.00 | 2 016 933.00 | | 1 723 088.00 |
EE Grand total (I to V) | 2 399 359.00 | 1 581 979.00 | | 2 399 359.00 |
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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 | 7 421 019.00 | | 7 421 019.00 | 7 421 019.00 |
FG Production sold - services | 17 104.00 | | 17 104.00 | 17 104.00 |
FJ Net sales | 7 438 123.00 | | 7 438 123.00 | 7 438 123.00 |
FO Operating subsidies | | | 532 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 258.00 | |
FQ Other income | | | 4 074.00 | |
FR Total operating income (I) | | | 8 025 321.00 | |
FS Purchases of goods (including customs duties) | | | 6 355 623.00 | |
FT Inventory change (goods) | | | -173 537.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 1 589 057.00 | |
FX Taxes, duties, and similar payments | | | 57 590.00 | |
FY Salaries and Wages | | | 543 737.00 | |
FZ Social Security Contributions | | | 214 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 982.00 | |
GE Other Expenses | | | 4 560.00 | |
GF Total Operating Expenses (II) | | | 8 662 618.00 | |
GG - OPERATING RESULT (I - II) | | | -637 297.00 | |
GL Other interest and similar income | | | 2 962.00 | |
GP Total financial income (V) | | | 2 962.00 | |
GR Interest and similar expenses | | | 14 748.00 | |
GU Total financial expenses (VI) | | | 14 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 181 920.00 | | |
HD Total exceptional income (VII) | | 181 920.00 | | |
HE Exceptional expenses on management operations | 14 035.00 | 659.00 | | 14 035.00 |
HF Exceptional expenses on capital transactions | | 181 920.00 | | |
HH Total exceptional expenses (VIII) | 14 035.00 | 182 579.00 | | 14 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 035.00 | -659.00 | | -14 035.00 |
HK Income tax | -22 503.00 | -15 000.00 | | -22 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 028 283.00 | 7 200 504.00 | | 8 028 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 668 898.00 | 8 059 633.00 | | 8 668 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 615.00 | -859 129.00 | | -640 615.00 |
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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 | 969 959.00 | | 302 226.00 | 969 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 749.00 | |
I4 DECREASES Grand Total | | 1 424.00 | 1 270 761.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | | 9 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 424.00 | 1 177 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 875.00 | | 2 599.00 | 6 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 389.00 | | 297 573.00 | 881 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 695.00 | | 2 054.00 | 81 695.00 |
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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 | 680 730.00 | 40 050.00 | 1 424.00 | 680 730.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | 335.00 | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 855.00 | 39 715.00 | 1 424.00 | 673 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 642.00 | 12 982.00 | 13 642.00 | 13 642.00 |
6N Inventories and work in progress | 21 214.00 | 12 853.00 | 21 214.00 | 21 214.00 |
6X Other provisions for depreciation | | 5 603.00 | | |
7B Total provisions for depreciation | 21 214.00 | 18 456.00 | 21 214.00 | 21 214.00 |
7C Grand total | 34 856.00 | 31 438.00 | 34 856.00 | 34 856.00 |
UE of which provisions and reversals: - Operating | | 31 438.00 | 34 856.00 | |
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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 | 764 047.00 | 764 047.00 | | 764 047.00 |
8C Staff and Related Accounts | 60 742.00 | 60 742.00 | | 60 742.00 |
8D Social Security and Other Social Organizations | 67 229.00 | 67 229.00 | | 67 229.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 6.00 | |
UP Loans | 2 492.00 | | 2 492.00 | 2 492.00 |
UT Other financial assets | 81 257.00 | | 81 257.00 | 81 257.00 |
UX Other trade receivables | 546 800.00 | 546 800.00 | | 546 800.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 140 605.00 | 140 605.00 | | 140 605.00 |
VC Group and associates | 40 542.00 | 40 542.00 | | 40 542.00 |
VI Group and Associates | 809 624.00 | 809 624.00 | | 809 624.00 |
VP Miscellaneous | 47 361.00 | 47 361.00 | | 47 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 602.00 | 19 602.00 | | 19 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 098.00 | 57 098.00 | | 57 098.00 |
VS Prepaid expenses | 10 686.00 | 10 686.00 | | 10 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 913.00 | 843 164.00 | 83 749.00 | 926 913.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 088.00 | 1 723 088.00 | | 1 723 088.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
