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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 24 122.00 | 24 122.00 | | 24 122.00 |
AT Other tangible assets | 67 796.00 | 67 796.00 | | 67 796.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 100 790.00 | 97 741.00 | 3 049.00 | 100 790.00 |
BT Goods | 311 388.00 | 66 743.00 | 244 645.00 | 311 388.00 |
BX Customers and related accounts | 66 332.00 | | 66 332.00 | 66 332.00 |
BZ Other receivables | 14 800.00 | | 14 800.00 | 14 800.00 |
CF Cash and cash equivalents | 76 070.00 | | 76 070.00 | 76 070.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 469 132.00 | 66 743.00 | 402 389.00 | 469 132.00 |
CO Grand total (0 to V) | 569 922.00 | 164 484.00 | 405 438.00 | 569 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 383 415.00 | 365 229.00 | | 383 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 456.00 | 18 186.00 | | -29 456.00 |
DL TOTAL (I) | 362 759.00 | 392 215.00 | | 362 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 734.00 | 5 449.00 | | 2 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 572.00 | | |
DX Trade payables and related accounts | 17 721.00 | 75 211.00 | | 17 721.00 |
DY Tax and social security liabilities | 22 224.00 | 33 818.00 | | 22 224.00 |
EA Other liabilities | | 202.00 | | |
EC TOTAL (IV) | 42 679.00 | 247 252.00 | | 42 679.00 |
EE Grand total (I to V) | 405 438.00 | 639 468.00 | | 405 438.00 |
EG Accrued income and payables due within one year | 42 679.00 | 245 140.00 | | 42 679.00 |
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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 | 571 301.00 | 20 680.00 | 591 981.00 | 571 301.00 |
FG Production sold - services | 134 287.00 | | 134 287.00 | 134 287.00 |
FJ Net sales | 705 587.00 | 20 680.00 | 726 267.00 | 705 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 044.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 923 316.00 | |
FS Purchases of goods (including customs duties) | | | 327 992.00 | |
FT Inventory change (goods) | | | 233 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 756.00 | |
FW Other purchases and external expenses | | | 142 337.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 117 971.00 | |
FZ Social Security Contributions | | | 35 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 743.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 928 295.00 | |
GG - OPERATING RESULT (I - II) | | | -4 979.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HF Exceptional expenses on capital transactions | 22 867.00 | | | 22 867.00 |
HH Total exceptional expenses (VIII) | 22 867.00 | | | 22 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 867.00 | 490.00 | | -22 867.00 |
HK Income tax | | 7 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923 316.00 | 1 043 236.00 | | 923 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 773.00 | 1 025 050.00 | | 952 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 456.00 | 18 186.00 | | -29 456.00 |
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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 | 123 657.00 | | | 123 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 22 867.00 | 100 790.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | 5 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 690.00 | | | 28 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 918.00 | | | 91 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 97 679.00 | 62.00 | | 97 679.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 856.00 | 62.00 | | 91 856.00 |
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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 | 179 542.00 | 66 743.00 | 179 542.00 | 179 542.00 |
6T Receivables | 653.00 | | 653.00 | 653.00 |
7B Total provisions for depreciation | 180 195.00 | 66 743.00 | 180 195.00 | 180 195.00 |
7C Grand total | 180 195.00 | 66 743.00 | 180 195.00 | 180 195.00 |
UE of which provisions and reversals: - Operating | | 66 743.00 | 180 195.00 | |
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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 | 17 721.00 | 17 721.00 | | 17 721.00 |
8C Staff and Related Accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
8D Social Security and Other Social Organizations | 9 536.00 | 9 536.00 | | 9 536.00 |
UX Other trade receivables | 66 332.00 | 66 332.00 | | 66 332.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 2 734.00 | 2 734.00 | | 2 734.00 |
VK Loans repaid during the year | 2 715.00 | | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 640.00 | 14 640.00 | | 14 640.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 675.00 | 81 675.00 | | 81 675.00 |
VW VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 679.00 | 42 679.00 | | 42 679.00 |
