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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 | 11 506.00 | 10 559.00 | 947.00 | 11 506.00 |
AT Other tangible assets | 88 695.00 | 69 887.00 | 18 808.00 | 88 695.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 436 972.00 | 350 293.00 | 86 679.00 | 436 972.00 |
BJ TOTAL (I) | 1 255 242.00 | 430 738.00 | 824 504.00 | 1 255 242.00 |
BT Goods | 695 252.00 | | 695 252.00 | 695 252.00 |
BV Advances and down payments on orders | 25 403.00 | | 25 403.00 | 25 403.00 |
BX Customers and related accounts | 1 572 056.00 | | 1 572 056.00 | 1 572 056.00 |
BZ Other receivables | 135 384.00 | | 135 384.00 | 135 384.00 |
CF Cash and cash equivalents | 246 814.00 | | 246 814.00 | 246 814.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 2 678 643.00 | | 2 678 643.00 | 2 678 643.00 |
CN Currency translation adjustments (V) | 148 176.00 | | 148 176.00 | 148 176.00 |
CO Grand total (0 to V) | 4 082 062.00 | 430 738.00 | 3 651 324.00 | 4 082 062.00 |
CU Other investments | 718 070.00 | | 718 070.00 | 718 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760 000.00 | 1 260 000.00 | | 2 760 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 24 386.00 | 24 386.00 | | 24 386.00 |
DH Retained earnings | -848 926.00 | -491 409.00 | | -848 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 186.00 | -357 517.00 | | -373 186.00 |
DL TOTAL (I) | 1 562 273.00 | 435 460.00 | | 1 562 273.00 |
DP Provisions for Risks | 267 176.00 | 193 634.00 | | 267 176.00 |
DQ Provisions for Expenses | 53 356.00 | 17 090.00 | | 53 356.00 |
DR TOTAL (IV) | 320 532.00 | 210 724.00 | | 320 532.00 |
DU Loans and Debts from Credit Institutions (3) | 806 487.00 | 924 999.00 | | 806 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 908.00 | 1 041 155.00 | | 275 908.00 |
DX Trade payables and related accounts | 311 513.00 | 2 006 992.00 | | 311 513.00 |
DY Tax and social security liabilities | 240 941.00 | 254 242.00 | | 240 941.00 |
EA Other liabilities | 114 919.00 | 181 464.00 | | 114 919.00 |
EC TOTAL (IV) | 1 749 769.00 | 4 408 853.00 | | 1 749 769.00 |
ED (V) | 18 749.00 | 30 453.00 | | 18 749.00 |
EE Grand total (I to V) | 3 651 324.00 | 5 085 489.00 | | 3 651 324.00 |
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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 | 3 342 655.00 | 821 023.00 | 4 163 678.00 | 3 342 655.00 |
FD Production sold - goods | -132 752.00 | | -132 752.00 | -132 752.00 |
FG Production sold - services | 311 536.00 | 332 568.00 | 644 104.00 | 311 536.00 |
FJ Net sales | 3 521 440.00 | 1 153 591.00 | 4 675 031.00 | 3 521 440.00 |
FO Operating subsidies | | | 6 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 065.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 4 760 860.00 | |
FS Purchases of goods (including customs duties) | | | 2 105 590.00 | |
FT Inventory change (goods) | | | 1 223 515.00 | |
FW Other purchases and external expenses | | | 744 106.00 | |
FX Taxes, duties, and similar payments | | | 63 857.00 | |
FY Salaries and Wages | | | 521 604.00 | |
FZ Social Security Contributions | | | 238 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 266.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 942 530.00 | |
GG - OPERATING RESULT (I - II) | | | -181 670.00 | |
GL Other interest and similar income | | | 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 634.00 | |
GN Positive exchange differences | | | 112 164.00 | |
GP Total financial income (V) | | | 132 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 176.00 | |
GR Interest and similar expenses | | | 36 270.00 | |
GS Negative differences of foreign exchange | | | 138 267.00 | |
GU Total financial expenses (VI) | | | 322 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | 75 000.00 | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 903.00 | 7 621 842.00 | | 4 892 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 266 089.00 | 7 979 358.00 | | 5 266 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 186.00 | -357 517.00 | | -373 186.00 |
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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 | 1 678 067.00 | | 1 713 599.00 | 1 678 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 136 423.00 | 1 155 042.00 | |
I4 DECREASES Grand Total | | 2 136 423.00 | 1 255 242.00 | |
IO DECREASES Total including other intangible assets | | | 11 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 583.00 | | 2 923.00 | 8 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 167.00 | | 18 528.00 | 70 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 317.00 | | 1 692 148.00 | 1 599 317.00 |
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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 | 71 857.00 | 8 589.00 | | 71 857.00 |
PE DEPRECIATION Total including other intangible assets | 8 583.00 | 1 976.00 | | 8 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 274.00 | 6 613.00 | | 63 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 350 293.00 | | | 350 293.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 210 724.00 | 184 442.00 | 74 634.00 | 210 724.00 |
7B Total provisions for depreciation | 350 293.00 | | | 350 293.00 |
7C Grand total | 561 016.00 | 184 442.00 | 74 634.00 | 561 016.00 |
UE of which provisions and reversals: - Operating | | 36 266.00 | 55 000.00 | |
UG - Financial | | 148 176.00 | 19 634.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 551 816.00 | 551 816.00 | | 551 816.00 |
8B Suppliers and Related Accounts | 311 513.00 | 311 513.00 | | 311 513.00 |
8C Staff and Related Accounts | 42 654.00 | 42 654.00 | | 42 654.00 |
8D Social Security and Other Social Organizations | 90 673.00 | 90 673.00 | | 90 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 919.00 | 114 919.00 | | 114 919.00 |
UL Receivables related to investments | 436 972.00 | 436 972.00 | | 436 972.00 |
UX Other trade receivables | 1 572 056.00 | 1 572 056.00 | | 1 572 056.00 |
UZ Social Security, other social security organizations | 22 614.00 | 22 614.00 | | 22 614.00 |
VB VAT | 96 844.00 | 96 844.00 | | 96 844.00 |
VG Loans with a maturity of up to one year at origin | 806 487.00 | 806 487.00 | | 806 487.00 |
VJ Loans taken out during the year | 1 488 509.00 | | | 1 488 509.00 |
VK Loans repaid during the year | 2 051 836.00 | | | 2 051 836.00 |
VN Other taxes, similar payments | 11 622.00 | 11 622.00 | | 11 622.00 |
VP Miscellaneous | 4 304.00 | 4 304.00 | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 583.00 | 6 583.00 | | 6 583.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 146.00 | 2 148 146.00 | | 2 148 146.00 |
VW VAT | 101 031.00 | 101 031.00 | | 101 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 677.00 | 2 025 677.00 | | 2 025 677.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
