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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 | 18 613.00 | 18 613.00 | | 18 613.00 |
AP Buildings | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 160 512.00 | 146 147.00 | 14 364.00 | 160 512.00 |
BH Other financial assets | 43 266.00 | | 43 266.00 | 43 266.00 |
BJ TOTAL (I) | 226 742.00 | 169 111.00 | 57 631.00 | 226 742.00 |
BV Advances and down payments on orders | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 23 008.00 | | 23 008.00 | 23 008.00 |
BZ Other receivables | 31 785.00 | | 31 785.00 | 31 785.00 |
CF Cash and cash equivalents | 43 307.00 | | 43 307.00 | 43 307.00 |
CJ TOTAL (II) | 101 004.00 | | 101 004.00 | 101 004.00 |
CO Grand total (0 to V) | 327 747.00 | 169 111.00 | 158 636.00 | 327 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -117 422.00 | -94 278.00 | | -117 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 205.00 | -23 143.00 | | -36 205.00 |
DL TOTAL (I) | -144 775.00 | -108 570.00 | | -144 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 774.00 | 13 875.00 | | 90 774.00 |
DX Trade payables and related accounts | 153 834.00 | 198 959.00 | | 153 834.00 |
DY Tax and social security liabilities | 58 803.00 | 69 438.00 | | 58 803.00 |
EC TOTAL (IV) | 303 411.00 | 282 274.00 | | 303 411.00 |
EE Grand total (I to V) | 158 636.00 | 173 703.00 | | 158 636.00 |
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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 | 2 295 409.00 | | 2 295 409.00 | 2 295 409.00 |
FG Production sold - services | 19 111.00 | | 19 111.00 | 19 111.00 |
FJ Net sales | 2 314 521.00 | | 2 314 521.00 | 2 314 521.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 314 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 957.00 | |
FW Other purchases and external expenses | | | 300 166.00 | |
FX Taxes, duties, and similar payments | | | 16 154.00 | |
FY Salaries and Wages | | | 218 859.00 | |
FZ Social Security Contributions | | | 36 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 658.00 | |
GE Other Expenses | | | 71 876.00 | |
GF Total Operating Expenses (II) | | | 2 349 582.00 | |
GG - OPERATING RESULT (I - II) | | | -34 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 620.00 | 2 253 691.00 | | 2 314 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 825.00 | 2 276 835.00 | | 2 350 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 205.00 | -23 143.00 | | -36 205.00 |
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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 | 220 170.00 | | 6 572.00 | 220 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 266.00 | |
I4 DECREASES Grand Total | | | 226 742.00 | |
IO DECREASES Total including other intangible assets | | | 18 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 614.00 | | | 18 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 290.00 | | 6 572.00 | 158 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 266.00 | | | 43 266.00 |
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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 | 162 454.00 | 6 657.00 | | 162 454.00 |
PE DEPRECIATION Total including other intangible assets | 18 614.00 | | | 18 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 840.00 | 6 657.00 | | 143 840.00 |
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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 | 153 834.00 | 153 834.00 | | 153 834.00 |
8C Staff and Related Accounts | 27 622.00 | 27 622.00 | | 27 622.00 |
8D Social Security and Other Social Organizations | 11 285.00 | 11 285.00 | | 11 285.00 |
UT Other financial assets | 43 266.00 | 43 266.00 | | 43 266.00 |
UX Other trade receivables | 22 655.00 | 22 655.00 | | 22 655.00 |
VA Doubtful or disputed receivables | 352.00 | 352.00 | | 352.00 |
VB VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 90 774.00 | 90 774.00 | | 90 774.00 |
VM Income taxes | 25 392.00 | 25 392.00 | | 25 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 044.00 | 8 044.00 | | 8 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 060.00 | 98 060.00 | | 98 060.00 |
VW VAT | 11 850.00 | 11 850.00 | | 11 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 411.00 | 303 411.00 | | 303 411.00 |
