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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 | 3 827.00 | 3 827.00 | | 3 827.00 |
AR Technical installations, industrial equipment and tools | 5 971.00 | 4 208.00 | 1 763.00 | 5 971.00 |
AT Other tangible assets | 143 687.00 | 98 602.00 | 45 085.00 | 143 687.00 |
BD Other fixed assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 161 134.00 | 106 637.00 | 54 498.00 | 161 134.00 |
BT Goods | 79 056.00 | | 79 056.00 | 79 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 997.00 | 11 315.00 | 129 682.00 | 140 997.00 |
BZ Other receivables | 81 382.00 | | 81 382.00 | 81 382.00 |
CF Cash and cash equivalents | 68 312.00 | | 68 312.00 | 68 312.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 375 539.00 | 11 315.00 | 364 224.00 | 375 539.00 |
CO Grand total (0 to V) | 536 673.00 | 117 952.00 | 418 721.00 | 536 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 68 615.00 | 68 615.00 | | 68 615.00 |
DH Retained earnings | -111 609.00 | -93 258.00 | | -111 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 436.00 | -18 351.00 | | -7 436.00 |
DL TOTAL (I) | -32 823.00 | -25 386.00 | | -32 823.00 |
DQ Provisions for Expenses | 14 773.00 | 11 122.00 | | 14 773.00 |
DR TOTAL (IV) | 14 773.00 | 11 122.00 | | 14 773.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 548.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 400 947.00 | 433 229.00 | | 400 947.00 |
DY Tax and social security liabilities | 34 857.00 | 35 315.00 | | 34 857.00 |
EA Other liabilities | 404.00 | 4.00 | | 404.00 |
EC TOTAL (IV) | 436 771.00 | 469 196.00 | | 436 771.00 |
EE Grand total (I to V) | 418 721.00 | 454 932.00 | | 418 721.00 |
EG Accrued income and payables due within one year | 436 771.00 | 469 196.00 | | 436 771.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 3 196 230.00 | | 3 196 230.00 | 3 196 230.00 |
FG Production sold - services | 33 940.00 | | 33 940.00 | 33 940.00 |
FJ Net sales | 3 230 169.00 | | 3 230 169.00 | 3 230 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 630.00 | |
FQ Other income | | | 5 520.00 | |
FR Total operating income (I) | | | 3 239 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 663 112.00 | |
FT Inventory change (goods) | | | 3 008.00 | |
FU Purchases of raw materials and other supplies | | | 7 164.00 | |
FW Other purchases and external expenses | | | 335 962.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 143 627.00 | |
FZ Social Security Contributions | | | 55 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 651.00 | |
GE Other Expenses | | | 4 118.00 | |
GF Total Operating Expenses (II) | | | 3 248 516.00 | |
GG - OPERATING RESULT (I - II) | | | -9 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 190.00 | 3 932.00 | | 2 190.00 |
HB Exceptional income from capital transactions | | 5 139.00 | | |
HD Total exceptional income (VII) | 2 190.00 | 9 071.00 | | 2 190.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | | 5 139.00 | | |
HG Exceptional depreciation and provisions | | 794.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 5 933.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 096.00 | 3 138.00 | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 509.00 | 3 642 985.00 | | 3 241 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 945.00 | 3 661 336.00 | | 3 248 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 436.00 | -18 351.00 | | -7 436.00 |
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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 | 154 560.00 | | 6 574.00 | 154 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 649.00 | |
I4 DECREASES Grand Total | | | 161 134.00 | |
IO DECREASES Total including other intangible assets | | | 3 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 827.00 | | | 3 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 484.00 | | 6 174.00 | 143 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 249.00 | | 400.00 | 7 249.00 |
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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 | 87 164.00 | 19 473.00 | | 87 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 827.00 | | | 3 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 336.00 | 19 473.00 | | 83 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 122.00 | 3 651.00 | | 11 122.00 |
7C Grand total | 11 122.00 | 3 651.00 | | 11 122.00 |
UE of which provisions and reversals: - Operating | | 3 651.00 | | |
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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 | 400 947.00 | 400 947.00 | | 400 947.00 |
8D Social Security and Other Social Organizations | 34 857.00 | 34 857.00 | | 34 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 140 997.00 | 140 997.00 | | 140 997.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 382.00 | 81 382.00 | | 81 382.00 |
VS Prepaid expenses | 5 792.00 | 5 792.00 | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 420.00 | 228 171.00 | 249.00 | 228 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 771.00 | 436 771.00 | | 436 771.00 |
