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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 | 11 135.00 | 11 135.00 | | 11 135.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 330.00 | 3 330.00 | | 3 330.00 |
AT Other tangible assets | 298 662.00 | 261 126.00 | 37 536.00 | 298 662.00 |
BH Other financial assets | 79 946.00 | | 79 946.00 | 79 946.00 |
BJ TOTAL (I) | 893 074.00 | 275 591.00 | 617 482.00 | 893 074.00 |
BT Goods | 1 088 393.00 | 55 167.00 | 1 033 226.00 | 1 088 393.00 |
BX Customers and related accounts | 311 044.00 | | 311 044.00 | 311 044.00 |
BZ Other receivables | 82 956.00 | | 82 956.00 | 82 956.00 |
CF Cash and cash equivalents | 83 832.00 | | 83 832.00 | 83 832.00 |
CH Prepaid expenses | 85 593.00 | | 85 593.00 | 85 593.00 |
CJ TOTAL (II) | 1 651 819.00 | 55 167.00 | 1 596 652.00 | 1 651 819.00 |
CN Currency translation adjustments (V) | 103.00 | | 103.00 | 103.00 |
CO Grand total (0 to V) | 2 544 997.00 | 330 758.00 | 2 214 238.00 | 2 544 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | | 1 000 000.00 | | |
DH Retained earnings | -14 800.00 | -947 123.00 | | -14 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 081.00 | -67 676.00 | | -376 081.00 |
DL TOTAL (I) | -228 081.00 | 147 999.00 | | -228 081.00 |
DP Provisions for Risks | 107 103.00 | 90 203.00 | | 107 103.00 |
DR TOTAL (IV) | 107 103.00 | 90 203.00 | | 107 103.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 25 000.00 | | 75 000.00 |
DW Advances and down payments received on current orders | 22 529.00 | 21 010.00 | | 22 529.00 |
DX Trade payables and related accounts | 2 164 059.00 | 2 435 874.00 | | 2 164 059.00 |
DY Tax and social security liabilities | 69 556.00 | 115 344.00 | | 69 556.00 |
EA Other liabilities | 3 890.00 | 3 768.00 | | 3 890.00 |
EC TOTAL (IV) | 2 335 095.00 | 2 600 996.00 | | 2 335 095.00 |
ED (V) | 121.00 | | | 121.00 |
EE Grand total (I to V) | 2 214 238.00 | 2 839 199.00 | | 2 214 238.00 |
EG Accrued income and payables due within one year | 2 312 566.00 | 2 579 986.00 | | 2 312 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 582 830.00 | 732 803.00 | 1 315 633.00 | 582 830.00 |
FG Production sold - services | 9 705.00 | | 9 705.00 | 9 705.00 |
FJ Net sales | 592 536.00 | 732 803.00 | 1 325 339.00 | 592 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 288 486.00 | |
FR Total operating income (I) | | | 1 615 169.00 | |
FS Purchases of goods (including customs duties) | | | 718 075.00 | |
FT Inventory change (goods) | | | 404 085.00 | |
FW Other purchases and external expenses | | | 496 992.00 | |
FX Taxes, duties, and similar payments | | | 27 351.00 | |
FY Salaries and Wages | | | 209 280.00 | |
FZ Social Security Contributions | | | 47 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 005.00 | |
GE Other Expenses | | | -63.00 | |
GF Total Operating Expenses (II) | | | 1 990 195.00 | |
GG - OPERATING RESULT (I - II) | | | -375 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 815.00 | | | 8 815.00 |
HD Total exceptional income (VII) | 8 815.00 | | | 8 815.00 |
HE Exceptional expenses on management operations | 9 975.00 | 648.00 | | 9 975.00 |
HH Total exceptional expenses (VIII) | 9 975.00 | 648.00 | | 9 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -648.00 | | -1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 193.00 | 2 604 892.00 | | 1 624 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 274.00 | 2 672 568.00 | | 2 000 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 081.00 | -67 676.00 | | -376 081.00 |
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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 | 893 074.00 | | | 893 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 946.00 | |
I4 DECREASES Grand Total | | | 893 074.00 | |
IO DECREASES Total including other intangible assets | | | 511 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 135.00 | | | 511 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 992.00 | | | 301 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 946.00 | | | 79 946.00 |
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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 | 258 336.00 | 17 254.00 | | 258 336.00 |
PE DEPRECIATION Total including other intangible assets | 11 135.00 | | | 11 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 201.00 | 17 254.00 | | 247 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 90 203.00 | 17 108.00 | 208.00 | 90 203.00 |
6N Inventories and work in progress | 2 799.00 | 52 368.00 | | 2 799.00 |
7B Total provisions for depreciation | 2 799.00 | 52 368.00 | | 2 799.00 |
7C Grand total | 93 002.00 | 69 476.00 | | 93 002.00 |
UE of which provisions and reversals: - Operating | | 52 368.00 | | |
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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 | 2 164 059.00 | 2 164 059.00 | | 2 164 059.00 |
8D Social Security and Other Social Organizations | 69 556.00 | 69 556.00 | | 69 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
UT Other financial assets | 79 946.00 | | 79 946.00 | 79 946.00 |
UX Other trade receivables | 311 044.00 | 311 044.00 | | 311 044.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 956.00 | 82 956.00 | | 82 956.00 |
VS Prepaid expenses | 85 593.00 | 85 593.00 | | 85 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 541.00 | 479 594.00 | 79 946.00 | 559 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 566.00 | 2 312 566.00 | | 2 312 566.00 |
