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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 19 631.00 | 18 959.00 | 672.00 | 19 631.00 |
AT Other tangible assets | 95 590.00 | 80 924.00 | 14 665.00 | 95 590.00 |
BH Other financial assets | 21 237.00 | | 21 237.00 | 21 237.00 |
BJ TOTAL (I) | 261 213.00 | 101 638.00 | 159 575.00 | 261 213.00 |
BT Goods | 160 060.00 | | 160 060.00 | 160 060.00 |
BX Customers and related accounts | 220 713.00 | 1 085.00 | 219 627.00 | 220 713.00 |
BZ Other receivables | 256 767.00 | 74 192.00 | 182 575.00 | 256 767.00 |
CF Cash and cash equivalents | 70 174.00 | | 70 174.00 | 70 174.00 |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 713 594.00 | 75 277.00 | 638 316.00 | 713 594.00 |
CO Grand total (0 to V) | 974 808.00 | 176 916.00 | 797 892.00 | 974 808.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 710.00 | 6 710.00 | | 6 710.00 |
DG Other reserves | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | -138 564.00 | -150 044.00 | | -138 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 314.00 | 11 480.00 | | -93 314.00 |
DL TOTAL (I) | 214 831.00 | 308 145.00 | | 214 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 970.00 | 99 073.00 | | 34 970.00 |
DX Trade payables and related accounts | 482 291.00 | 498 027.00 | | 482 291.00 |
DY Tax and social security liabilities | 56 766.00 | 62 273.00 | | 56 766.00 |
EA Other liabilities | 9 032.00 | 17 790.00 | | 9 032.00 |
EC TOTAL (IV) | 583 060.00 | 680 375.00 | | 583 060.00 |
EE Grand total (I to V) | 797 892.00 | 988 521.00 | | 797 892.00 |
EG Accrued income and payables due within one year | 583 060.00 | | | 583 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 212.00 | | |
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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 | 2 060 185.00 | | 2 060 185.00 | 2 060 185.00 |
FG Production sold - services | 65 406.00 | | 65 406.00 | 65 406.00 |
FJ Net sales | 2 125 592.00 | | 2 125 592.00 | 2 125 592.00 |
FO Operating subsidies | | | 1 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 75 044.00 | |
FR Total operating income (I) | | | 2 203 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 255.00 | |
FT Inventory change (goods) | | | 18 380.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 241 504.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 151 442.00 | |
FZ Social Security Contributions | | | 51 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 381.00 | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 2 279 736.00 | |
GG - OPERATING RESULT (I - II) | | | -76 211.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 572.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688.00 | 15 377.00 | | 688.00 |
HD Total exceptional income (VII) | 688.00 | 15 377.00 | | 688.00 |
HE Exceptional expenses on management operations | 17 233.00 | 14 864.00 | | 17 233.00 |
HH Total exceptional expenses (VIII) | 17 233.00 | 14 864.00 | | 17 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 544.00 | 513.00 | | -16 544.00 |
HK Income tax | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 227.00 | 1 932 996.00 | | 2 204 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 542.00 | 1 921 516.00 | | 2 297 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 314.00 | 11 480.00 | | -93 314.00 |
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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 | 186 214.00 | | 75 000.00 | 186 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 238.00 | |
I4 DECREASES Grand Total | | | 261 214.00 | |
IO DECREASES Total including other intangible assets | | | 39 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 754.00 | | | 39 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 222.00 | | | 115 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 238.00 | | 75 000.00 | 31 238.00 |
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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 | 93 405.00 | 8 234.00 | | 93 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 651.00 | 8 234.00 | | 91 651.00 |
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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 | 482 292.00 | 482 292.00 | | 482 292.00 |
8D Social Security and Other Social Organizations | 56 767.00 | 56 767.00 | | 56 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 698.00 | 43 698.00 | | 43 698.00 |
UT Other financial assets | 21 238.00 | | 21 238.00 | 21 238.00 |
UX Other trade receivables | 220 713.00 | 220 713.00 | | 220 713.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 767.00 | 256 767.00 | | 256 767.00 |
VS Prepaid expenses | 5 879.00 | 5 879.00 | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 597.00 | 483 360.00 | 21 238.00 | 504 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 061.00 | 583 061.00 | | 583 061.00 |
