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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 4 418.00 | 4 010.00 | 408.00 | 4 418.00 |
AT Other tangible assets | 426 916.00 | 332 965.00 | 93 951.00 | 426 916.00 |
BH Other financial assets | 29 375.00 | | 29 375.00 | 29 375.00 |
BJ TOTAL (I) | 471 610.00 | 337 204.00 | 134 406.00 | 471 610.00 |
BT Goods | 231 149.00 | | 231 149.00 | 231 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 40 854.00 | | 40 854.00 | 40 854.00 |
CF Cash and cash equivalents | 29 908.00 | | 29 908.00 | 29 908.00 |
CH Prepaid expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 310 586.00 | | 310 586.00 | 310 586.00 |
CO Grand total (0 to V) | 782 196.00 | 337 204.00 | 444 992.00 | 782 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 927.00 | 23 927.00 | | 23 927.00 |
DD Legal reserve (1) | 2 393.00 | 2 393.00 | | 2 393.00 |
DG Other reserves | 63 590.00 | 63 590.00 | | 63 590.00 |
DH Retained earnings | 63 358.00 | 101 815.00 | | 63 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 172.00 | -38 457.00 | | -57 172.00 |
DL TOTAL (I) | 96 095.00 | 153 267.00 | | 96 095.00 |
DU Loans and Debts from Credit Institutions (3) | 37 619.00 | 75 495.00 | | 37 619.00 |
DX Trade payables and related accounts | 237 653.00 | 306 602.00 | | 237 653.00 |
DY Tax and social security liabilities | 63 812.00 | 75 556.00 | | 63 812.00 |
EA Other liabilities | 9 813.00 | 7 074.00 | | 9 813.00 |
EC TOTAL (IV) | 348 896.00 | 464 727.00 | | 348 896.00 |
EE Grand total (I to V) | 444 992.00 | 617 994.00 | | 444 992.00 |
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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 | 1 665 785.00 | | 1 665 785.00 | 1 665 785.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 1 666 025.00 | | 1 666 025.00 | 1 666 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 1 668 187.00 | |
FS Purchases of goods (including customs duties) | | | 912 205.00 | |
FT Inventory change (goods) | | | 44 969.00 | |
FW Other purchases and external expenses | | | 432 368.00 | |
FX Taxes, duties, and similar payments | | | 37 553.00 | |
FY Salaries and Wages | | | 182 006.00 | |
FZ Social Security Contributions | | | 29 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 094.00 | |
GE Other Expenses | | | 50 025.00 | |
GF Total Operating Expenses (II) | | | 1 717 451.00 | |
GG - OPERATING RESULT (I - II) | | | -49 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 673.00 | |
GU Total financial expenses (VI) | | | 7 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 625.00 | | |
HB Exceptional income from capital transactions | | 21 250.00 | | |
HD Total exceptional income (VII) | | 21 875.00 | | |
HE Exceptional expenses on management operations | 236.00 | 569.00 | | 236.00 |
HF Exceptional expenses on capital transactions | | 20 162.00 | | |
HH Total exceptional expenses (VIII) | 236.00 | 20 731.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 1 144.00 | | -236.00 |
HK Income tax | | -827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 187.00 | 1 775 470.00 | | 1 668 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 359.00 | 1 813 927.00 | | 1 725 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 172.00 | -38 457.00 | | -57 172.00 |
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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 | 508 981.00 | | 4 875.00 | 508 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 375.00 | |
I4 DECREASES Grand Total | | 42 246.00 | 471 610.00 | |
IO DECREASES Total including other intangible assets | | | 10 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 246.00 | 431 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 900.00 | | | 10 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 705.00 | | 4 875.00 | 468 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 375.00 | | | 29 375.00 |
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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 | 315 817.00 | 29 094.00 | 7 706.00 | 315 817.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 588.00 | 29 094.00 | 7 706.00 | 315 588.00 |
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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 | 237 653.00 | 237 653.00 | | 237 653.00 |
8C Staff and Related Accounts | 12 035.00 | 12 035.00 | | 12 035.00 |
8D Social Security and Other Social Organizations | 7 735.00 | 7 735.00 | | 7 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 813.00 | 9 813.00 | | 9 813.00 |
UT Other financial assets | 29 375.00 | | 29 375.00 | 29 375.00 |
UX Other trade receivables | 91.00 | 91.00 | | 91.00 |
VB VAT | 10 960.00 | 10 960.00 | | 10 960.00 |
VG Loans with a maturity of up to one year at origin | 2 542.00 | 2 542.00 | | 2 542.00 |
VH Loans with a maturity of more than one year at origin | 35 077.00 | 34 299.00 | 778.00 | 35 077.00 |
VM Income taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 213.00 | 8 213.00 | | 8 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 669.00 | 28 669.00 | | 28 669.00 |
VS Prepaid expenses | 8 585.00 | 8 585.00 | | 8 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 905.00 | 49 530.00 | 29 375.00 | 78 905.00 |
VW VAT | 35 828.00 | 35 828.00 | | 35 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 896.00 | 348 119.00 | 778.00 | 348 896.00 |
