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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 | 799.00 | 799.00 | | 799.00 |
AL Advances and down payments on intangible assets. | 1 561.00 | | 1 561.00 | 1 561.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 5 907.00 | 5 790.00 | 117.00 | 5 907.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 105.00 | 10 390.00 | 1 715.00 | 12 105.00 |
BT Goods | 70 034.00 | 27 140.00 | 42 894.00 | 70 034.00 |
BX Customers and related accounts | 51 078.00 | 1 775.00 | 49 304.00 | 51 078.00 |
BZ Other receivables | 77 285.00 | | 77 285.00 | 77 285.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 201 114.00 | 28 915.00 | 172 199.00 | 201 114.00 |
CO Grand total (0 to V) | 213 219.00 | 39 304.00 | 173 914.00 | 213 219.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 599.00 | 3 599.00 | | 3 599.00 |
DG Other reserves | 165 885.00 | 165 885.00 | | 165 885.00 |
DH Retained earnings | -126 404.00 | -82 740.00 | | -126 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 857.00 | -43 663.00 | | -35 857.00 |
DL TOTAL (I) | 38 223.00 | 74 079.00 | | 38 223.00 |
DU Loans and Debts from Credit Institutions (3) | 44 307.00 | 56 097.00 | | 44 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | 7 736.00 | | 1 853.00 |
DX Trade payables and related accounts | 62 239.00 | 71 024.00 | | 62 239.00 |
DY Tax and social security liabilities | 26 885.00 | 10 259.00 | | 26 885.00 |
EA Other liabilities | 408.00 | 119.00 | | 408.00 |
EC TOTAL (IV) | 135 692.00 | 145 235.00 | | 135 692.00 |
EE Grand total (I to V) | 173 914.00 | 219 315.00 | | 173 914.00 |
EG Accrued income and payables due within one year | 103 301.00 | 100 928.00 | | 103 301.00 |
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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 | 344 581.00 | 2 717.00 | 347 298.00 | 344 581.00 |
FG Production sold - services | 8 470.00 | | 8 470.00 | 8 470.00 |
FJ Net sales | 353 051.00 | 2 717.00 | 355 768.00 | 353 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 359 120.00 | |
FS Purchases of goods (including customs duties) | | | 270 890.00 | |
FT Inventory change (goods) | | | 974.00 | |
FW Other purchases and external expenses | | | 33 305.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 52 413.00 | |
FZ Social Security Contributions | | | 19 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 915.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 407 758.00 | |
GG - OPERATING RESULT (I - II) | | | -48 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | -13 945.00 | -17 846.00 | | -13 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 120.00 | 310 294.00 | | 359 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 977.00 | 353 957.00 | | 394 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 857.00 | -43 663.00 | | -35 857.00 |
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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 | 12 105.00 | | | 12 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 12 105.00 | |
IO DECREASES Total including other intangible assets | | | 2 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 361.00 | | | 2 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 707.00 | | | 9 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 9 704.00 | 685.00 | | 9 704.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 905.00 | 685.00 | | 8 905.00 |
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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 | 2 573.00 | 27 140.00 | 2 573.00 | 2 573.00 |
6T Receivables | | 1 775.00 | | |
6X Other provisions for depreciation | 563.00 | | 563.00 | 563.00 |
7B Total provisions for depreciation | 3 136.00 | 28 915.00 | 3 136.00 | 3 136.00 |
7C Grand total | 3 136.00 | 28 915.00 | 3 136.00 | 3 136.00 |
UE of which provisions and reversals: - Operating | | 28 915.00 | 3 136.00 | |
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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 | 62 239.00 | 62 239.00 | | 62 239.00 |
8C Staff and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 8 606.00 | 8 606.00 | | 8 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 48 949.00 | 48 949.00 | | 48 949.00 |
VA Doubtful or disputed receivables | 2 130.00 | 2 130.00 | | 2 130.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VC Group and associates | 72 247.00 | 72 247.00 | | 72 247.00 |
VG Loans with a maturity of up to one year at origin | 1 853.00 | 1 853.00 | | 1 853.00 |
VH Loans with a maturity of more than one year at origin | 44 307.00 | 11 916.00 | 32 391.00 | 44 307.00 |
VK Loans repaid during the year | 11 791.00 | | | 11 791.00 |
VM Income taxes | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 393.00 | 128 393.00 | | 128 393.00 |
VW VAT | 12 681.00 | 12 681.00 | | 12 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 692.00 | 103 301.00 | 32 391.00 | 135 692.00 |
