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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 | 3 827.00 | 3 827.00 | | 3 827.00 |
AR Technical installations, industrial equipment and tools | 5 971.00 | 3 391.00 | 2 580.00 | 5 971.00 |
AT Other tangible assets | 137 513.00 | 79 945.00 | 57 568.00 | 137 513.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 154 560.00 | 87 164.00 | 67 397.00 | 154 560.00 |
BT Goods | 82 064.00 | | 82 064.00 | 82 064.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 149 220.00 | 4 660.00 | 144 559.00 | 149 220.00 |
BZ Other receivables | 67 888.00 | | 67 888.00 | 67 888.00 |
CF Cash and cash equivalents | 87 527.00 | | 87 527.00 | 87 527.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 392 195.00 | 4 660.00 | 387 535.00 | 392 195.00 |
CO Grand total (0 to V) | 546 756.00 | 91 824.00 | 454 932.00 | 546 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 68 615.00 | 68 615.00 | | 68 615.00 |
DH Retained earnings | -93 258.00 | -120 435.00 | | -93 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 351.00 | 27 177.00 | | -18 351.00 |
DL TOTAL (I) | -25 386.00 | -7 035.00 | | -25 386.00 |
DQ Provisions for Expenses | 11 122.00 | | | 11 122.00 |
DR TOTAL (IV) | 11 122.00 | | | 11 122.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 18 587.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 96.00 | | 100.00 |
DX Trade payables and related accounts | 433 229.00 | 506 354.00 | | 433 229.00 |
DY Tax and social security liabilities | 35 315.00 | 54 460.00 | | 35 315.00 |
EA Other liabilities | 4.00 | 402.00 | | 4.00 |
EC TOTAL (IV) | 469 196.00 | 579 899.00 | | 469 196.00 |
EE Grand total (I to V) | 454 932.00 | 572 864.00 | | 454 932.00 |
EG Accrued income and payables due within one year | 469 196.00 | 576 008.00 | | 469 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 3 576 158.00 | | 3 576 158.00 | 3 576 158.00 |
FG Production sold - services | 44 845.00 | | 44 845.00 | 44 845.00 |
FJ Net sales | 3 621 003.00 | | 3 621 003.00 | 3 621 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 089.00 | |
FQ Other income | | | 4 795.00 | |
FR Total operating income (I) | | | 3 633 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 001 771.00 | |
FT Inventory change (goods) | | | 19 877.00 | |
FU Purchases of raw materials and other supplies | | | 9 972.00 | |
FW Other purchases and external expenses | | | 368 238.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 153 448.00 | |
FZ Social Security Contributions | | | 59 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 122.00 | |
GE Other Expenses | | | 9 803.00 | |
GF Total Operating Expenses (II) | | | 3 654 787.00 | |
GG - OPERATING RESULT (I - II) | | | -20 900.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 932.00 | 3 653.00 | | 3 932.00 |
HB Exceptional income from capital transactions | 5 139.00 | 9 333.00 | | 5 139.00 |
HD Total exceptional income (VII) | 9 071.00 | 12 986.00 | | 9 071.00 |
HE Exceptional expenses on management operations | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | 5 139.00 | 15 063.00 | | 5 139.00 |
HG Exceptional depreciation and provisions | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 5 933.00 | 33 063.00 | | 5 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 138.00 | -20 077.00 | | 3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 985.00 | 4 406 623.00 | | 3 642 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 336.00 | 4 379 446.00 | | 3 661 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 351.00 | 27 177.00 | | -18 351.00 |
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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 | 142 045.00 | | 35 784.00 | 142 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 139.00 | 7 249.00 | |
I4 DECREASES Grand Total | | 23 269.00 | 154 560.00 | |
IO DECREASES Total including other intangible assets | | | 3 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 130.00 | 143 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 827.00 | | | 3 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 830.00 | | 35 784.00 | 125 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 388.00 | | | 12 388.00 |
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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 | 87 686.00 | 17 607.00 | 18 130.00 | 87 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 827.00 | | | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 859.00 | 17 607.00 | 18 130.00 | 83 859.00 |
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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 | | 11 122.00 | | |
7C Grand total | | 11 122.00 | | |
UE of which provisions and reversals: - Operating | | 11 122.00 | | |
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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 | 433 229.00 | 433 229.00 | | 433 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 149 220.00 | 149 220.00 | | 149 220.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VP Miscellaneous | 67 888.00 | 67 888.00 | | 67 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 315.00 | 35 315.00 | | 35 315.00 |
VS Prepaid expenses | 4 946.00 | 4 946.00 | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 303.00 | 222 054.00 | 249.00 | 222 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 196.00 | 469 196.00 | | 469 196.00 |
