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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 | 16 444.00 | 13 633.00 | 2 811.00 | 16 444.00 |
AT Other tangible assets | 38 099.00 | 18 247.00 | 19 852.00 | 38 099.00 |
BH Other financial assets | 11 170.00 | | 11 170.00 | 11 170.00 |
BJ TOTAL (I) | 65 713.00 | 31 880.00 | 33 833.00 | 65 713.00 |
BT Goods | 150 160.00 | 34 272.00 | 115 887.00 | 150 160.00 |
BV Advances and down payments on orders | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 71 622.00 | 36 038.00 | 35 585.00 | 71 622.00 |
BZ Other receivables | 23 566.00 | | 23 566.00 | 23 566.00 |
CF Cash and cash equivalents | 79 183.00 | | 79 183.00 | 79 183.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 330 127.00 | 70 310.00 | 259 817.00 | 330 127.00 |
CO Grand total (0 to V) | 395 841.00 | 102 190.00 | 293 650.00 | 395 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -438 359.00 | -236 131.00 | | -438 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 702.00 | -202 228.00 | | -159 702.00 |
DL TOTAL (I) | -597 061.00 | -437 359.00 | | -597 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 734 903.00 | 487 917.00 | | 734 903.00 |
DX Trade payables and related accounts | 131 928.00 | 133 743.00 | | 131 928.00 |
DY Tax and social security liabilities | 21 129.00 | 7 177.00 | | 21 129.00 |
EA Other liabilities | 2 752.00 | 102.00 | | 2 752.00 |
EC TOTAL (IV) | 890 712.00 | 644 266.00 | | 890 712.00 |
EE Grand total (I to V) | 293 650.00 | 206 907.00 | | 293 650.00 |
EG Accrued income and payables due within one year | 163 804.00 | 644 266.00 | | 163 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 326.00 | | |
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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 | 588 096.00 | | 588 096.00 | 588 096.00 |
FD Production sold - goods | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 588 111.00 | | 588 111.00 | 588 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 575.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 595 701.00 | |
FS Purchases of goods (including customs duties) | | | 447 222.00 | |
FT Inventory change (goods) | | | -42 547.00 | |
FW Other purchases and external expenses | | | 114 065.00 | |
FX Taxes, duties, and similar payments | | | 11 033.00 | |
FY Salaries and Wages | | | 128 328.00 | |
FZ Social Security Contributions | | | 33 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 592.00 | |
GE Other Expenses | | | 6 790.00 | |
GF Total Operating Expenses (II) | | | 762 395.00 | |
GG - OPERATING RESULT (I - II) | | | -166 694.00 | |
GR Interest and similar expenses | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 8 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | | | 561.00 |
HA Exceptional income from management transactions | 16 060.00 | | | 16 060.00 |
HD Total exceptional income (VII) | 16 060.00 | | | 16 060.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 958.00 | 525.00 | | 958.00 |
HG Exceptional depreciation and provisions | | 995.00 | | |
HH Total exceptional expenses (VIII) | 958.00 | 1 550.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 102.00 | -1 550.00 | | 15 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 761.00 | 168 734.00 | | 611 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 464.00 | 370 962.00 | | 771 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 702.00 | -202 228.00 | | -159 702.00 |
HP References: Equipment leasing | 3 066.00 | 1 376.00 | | 3 066.00 |
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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 | 61 752.00 | | 3 962.00 | 61 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 170.00 | |
I4 DECREASES Grand Total | | | 65 713.00 | |
IO DECREASES Total including other intangible assets | | | 16 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 544.00 | | 900.00 | 15 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 038.00 | | 3 062.00 | 35 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 170.00 | | | 11 170.00 |
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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 | 20 745.00 | 11 135.00 | | 20 745.00 |
PE DEPRECIATION Total including other intangible assets | 8 485.00 | 5 148.00 | | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 260.00 | 5 987.00 | | 12 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 729.00 | 22 544.00 | | 11 729.00 |
6T Receivables | 13 002.00 | 30 048.00 | 7 013.00 | 13 002.00 |
7B Total provisions for depreciation | 24 731.00 | 52 592.00 | 7 014.00 | 24 731.00 |
7C Grand total | 24 731.00 | 52 592.00 | 7 014.00 | 24 731.00 |
UE of which provisions and reversals: - Operating | | 52 592.00 | 7 013.00 | |
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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 | 131 928.00 | 131 928.00 | | 131 928.00 |
8C Staff and Related Accounts | 8 452.00 | 8 452.00 | | 8 452.00 |
8D Social Security and Other Social Organizations | 6 540.00 | 6 540.00 | | 6 540.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
UT Other financial assets | 11 170.00 | | 11 170.00 | 11 170.00 |
UX Other trade receivables | 28 377.00 | 28 377.00 | | 28 377.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
VA Doubtful or disputed receivables | 43 245.00 | 43 245.00 | | 43 245.00 |
VB VAT | 18 270.00 | 18 270.00 | | 18 270.00 |
VC Group and associates | 4 775.00 | 4 775.00 | | 4 775.00 |
VI Group and Associates | 734 903.00 | 7 995.00 | | 734 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 389.00 | 99 219.00 | 11 170.00 | 110 389.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 712.00 | 163 804.00 | | 890 712.00 |
