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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 812.00 | 1 812.00 | | 1 812.00 |
AT Other tangible assets | 210 803.00 | 209 495.00 | 1 308.00 | 210 803.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 238 214.00 | 211 307.00 | 26 907.00 | 238 214.00 |
BT Goods | 215 235.00 | 9 535.00 | 205 700.00 | 215 235.00 |
BV Advances and down payments on orders | 8 430.00 | | 8 430.00 | 8 430.00 |
BX Customers and related accounts | 29 315.00 | | 29 315.00 | 29 315.00 |
BZ Other receivables | 48 225.00 | | 48 225.00 | 48 225.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 168.00 | | 91 168.00 | 91 168.00 |
CH Prepaid expenses | 21 307.00 | | 21 307.00 | 21 307.00 |
CJ TOTAL (II) | 413 679.00 | 9 535.00 | 404 144.00 | 413 679.00 |
CO Grand total (0 to V) | 651 894.00 | 220 842.00 | 431 052.00 | 651 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 190 487.00 | 213 343.00 | | 190 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 007.00 | -22 856.00 | | -73 007.00 |
DL TOTAL (I) | 125 865.00 | 198 872.00 | | 125 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 034.00 | 59 034.00 | | 55 034.00 |
DX Trade payables and related accounts | 213 532.00 | 104 124.00 | | 213 532.00 |
DY Tax and social security liabilities | 33 222.00 | 32 102.00 | | 33 222.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 305 187.00 | 195 260.00 | | 305 187.00 |
EE Grand total (I to V) | 431 052.00 | 394 132.00 | | 431 052.00 |
EG Accrued income and payables due within one year | 305 187.00 | 195 260.00 | | 305 187.00 |
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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 | 651 689.00 | | 651 689.00 | 651 689.00 |
FG Production sold - services | 861.00 | | 861.00 | 861.00 |
FJ Net sales | 652 550.00 | | 652 550.00 | 652 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 652 914.00 | |
FS Purchases of goods (including customs duties) | | | 400 788.00 | |
FT Inventory change (goods) | | | -14 750.00 | |
FW Other purchases and external expenses | | | 145 045.00 | |
FX Taxes, duties, and similar payments | | | 12 476.00 | |
FY Salaries and Wages | | | 132 797.00 | |
FZ Social Security Contributions | | | 38 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 535.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 726 598.00 | |
GG - OPERATING RESULT (I - II) | | | -73 684.00 | |
GL Other interest and similar income | | | 838.00 | |
GO Net income from sales of marketable securities | | | 93.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 409.00 | | |
HE Exceptional expenses on management operations | 249.00 | 346.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 346.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -346.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 845.00 | 680 417.00 | | 653 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 852.00 | 703 273.00 | | 726 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 007.00 | -22 856.00 | | -73 007.00 |
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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 | 210 206.00 | | 1 101.00 | 210 206.00 |
I4 DECREASES Grand Total | | | 211 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812.00 | | | 1 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 394.00 | | 1 101.00 | 208 394.00 |
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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 | 210 206.00 | 1 101.00 | | 210 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 394.00 | 1 101.00 | | 208 394.00 |
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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 | | 9 535.00 | | |
7B Total provisions for depreciation | | 9 535.00 | | |
7C Grand total | | 9 535.00 | | |
UE of which provisions and reversals: - Operating | | 9 535.00 | | |
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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 | 213 532.00 | 213 532.00 | | 213 532.00 |
8C Staff and Related Accounts | 8 206.00 | 8 206.00 | | 8 206.00 |
8D Social Security and Other Social Organizations | 9 148.00 | 9 148.00 | | 9 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
UX Other trade receivables | 29 315.00 | 29 315.00 | | 29 315.00 |
UY Staff and related accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 26 767.00 | 26 767.00 | | 26 767.00 |
VI Group and Associates | 55 034.00 | 55 034.00 | | 55 034.00 |
VM Income taxes | 15 168.00 | 15 168.00 | | 15 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 21 307.00 | 21 307.00 | | 21 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 447.00 | 98 847.00 | 24 600.00 | 123 447.00 |
VW VAT | 15 016.00 | 15 016.00 | | 15 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 187.00 | 305 187.00 | | 305 187.00 |
