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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 | 9 959.00 | 9 959.00 | | 9 959.00 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AR Technical installations, industrial equipment and tools | 4 086.00 | 4 086.00 | | 4 086.00 |
AT Other tangible assets | 235 012.00 | 167 768.00 | 67 243.00 | 235 012.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 378 556.00 | 181 812.00 | 196 743.00 | 378 556.00 |
BT Goods | 200 639.00 | 5 545.00 | 195 094.00 | 200 639.00 |
BX Customers and related accounts | 210 100.00 | 5 080.00 | 205 020.00 | 210 100.00 |
BZ Other receivables | 62 588.00 | | 62 588.00 | 62 588.00 |
CF Cash and cash equivalents | 65 590.00 | | 65 590.00 | 65 590.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 546 746.00 | 10 625.00 | 536 121.00 | 546 746.00 |
CO Grand total (0 to V) | 925 302.00 | 192 437.00 | 732 865.00 | 925 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 425 681.00 | 483 035.00 | | 425 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 957.00 | -7 354.00 | | -112 957.00 |
DL TOTAL (I) | 422 724.00 | 585 681.00 | | 422 724.00 |
DU Loans and Debts from Credit Institutions (3) | 49 183.00 | 4 470.00 | | 49 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 967.00 | | | 13 967.00 |
DW Advances and down payments received on current orders | 15 152.00 | 10 108.00 | | 15 152.00 |
DX Trade payables and related accounts | 210 015.00 | 195 239.00 | | 210 015.00 |
DY Tax and social security liabilities | 21 512.00 | 46 370.00 | | 21 512.00 |
EA Other liabilities | 311.00 | 8 605.00 | | 311.00 |
EC TOTAL (IV) | 310 141.00 | 264 792.00 | | 310 141.00 |
EE Grand total (I to V) | 732 865.00 | 850 473.00 | | 732 865.00 |
EG Accrued income and payables due within one year | 257 698.00 | 254 684.00 | | 257 698.00 |
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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 | 1 067 350.00 | | 1 067 350.00 | 1 067 350.00 |
FG Production sold - services | 364.00 | | 364.00 | 364.00 |
FJ Net sales | 1 067 714.00 | | 1 067 714.00 | 1 067 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 330.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 1 079 072.00 | |
FS Purchases of goods (including customs duties) | | | 749 231.00 | |
FT Inventory change (goods) | | | 28 193.00 | |
FW Other purchases and external expenses | | | 165 016.00 | |
FX Taxes, duties, and similar payments | | | 13 249.00 | |
FY Salaries and Wages | | | 149 567.00 | |
FZ Social Security Contributions | | | 45 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 233.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 1 168 140.00 | |
GG - OPERATING RESULT (I - II) | | | -89 068.00 | |
GL Other interest and similar income | | | 2 513.00 | |
GP Total financial income (V) | | | 2 513.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 556.00 | 79.00 | | 9 556.00 |
HD Total exceptional income (VII) | 9 556.00 | 79.00 | | 9 556.00 |
HE Exceptional expenses on management operations | 32 904.00 | 184.00 | | 32 904.00 |
HG Exceptional depreciation and provisions | 2 719.00 | | | 2 719.00 |
HH Total exceptional expenses (VIII) | 35 623.00 | 184.00 | | 35 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 067.00 | -105.00 | | -26 067.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 141.00 | 744 589.00 | | 1 091 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 098.00 | 751 943.00 | | 1 204 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 957.00 | -7 354.00 | | -112 957.00 |
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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 | 340 288.00 | | 50 635.00 | 340 288.00 |
I4 DECREASES Grand Total | 12 368.00 | | 378 556.00 | 12 368.00 |
IO DECREASES Total including other intangible assets | | | 139 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 368.00 | | 239 097.00 | 12 368.00 |
KD ACQUISITIONS Total including other intangible assets | 139 459.00 | | | 139 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 830.00 | | 50 635.00 | 200 830.00 |
NC DECREASES Transfers to advances and down payments | 12 367.00 | | | 12 367.00 |
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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 | 170 991.00 | 10 822.00 | | 170 991.00 |
PE DEPRECIATION Total including other intangible assets | 9 959.00 | | | 9 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 032.00 | 10 822.00 | | 161 032.00 |
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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 | 8 894.00 | 5 545.00 | 8 894.00 | 8 894.00 |
6T Receivables | 3 392.00 | 1 688.00 | | 3 392.00 |
7B Total provisions for depreciation | 12 286.00 | 7 233.00 | 8 894.00 | 12 286.00 |
7C Grand total | 12 286.00 | 7 233.00 | 8 894.00 | 12 286.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 233.00 | 8 894.00 | |
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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 | 210 015.00 | 210 015.00 | | 210 015.00 |
8C Staff and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8D Social Security and Other Social Organizations | 6 171.00 | 6 171.00 | | 6 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 203 972.00 | 203 972.00 | | 203 972.00 |
VA Doubtful or disputed receivables | 6 128.00 | 6 128.00 | | 6 128.00 |
VB VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VH Loans with a maturity of more than one year at origin | 49 183.00 | 11 893.00 | 37 290.00 | 49 183.00 |
VI Group and Associates | 13 967.00 | 13 967.00 | | 13 967.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 951.00 | | | 14 951.00 |
VM Income taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 394.00 | 55 394.00 | | 55 394.00 |
VS Prepaid expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 518.00 | 280 518.00 | | 280 518.00 |
VW VAT | 8 832.00 | 8 832.00 | | 8 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 988.00 | 257 698.00 | 37 290.00 | 294 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 5.00 | | |
