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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
AF Concessions, Patents and Similar Rights | 25 647.00 | 26 405.00 | -759.00 | 25 647.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 70 443.00 | 70 443.00 | | 70 443.00 |
AT Other tangible assets | 236 980.00 | 232 943.00 | 4 037.00 | 236 980.00 |
BF Loans | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 16 524.00 | | 16 524.00 | 16 524.00 |
BJ TOTAL (I) | 393 650.00 | 333 802.00 | 59 848.00 | 393 650.00 |
BT Goods | 494 455.00 | | 494 455.00 | 494 455.00 |
BV Advances and down payments on orders | 17 867.00 | | 17 867.00 | 17 867.00 |
BX Customers and related accounts | 38 018.00 | 5 011.00 | 33 007.00 | 38 018.00 |
BZ Other receivables | 15 680.00 | | 15 680.00 | 15 680.00 |
CF Cash and cash equivalents | 70 312.00 | | 70 312.00 | 70 312.00 |
CH Prepaid expenses | 10 113.00 | | 10 113.00 | 10 113.00 |
CJ TOTAL (II) | 646 445.00 | 5 011.00 | 641 434.00 | 646 445.00 |
CO Grand total (0 to V) | 1 040 096.00 | 338 813.00 | 701 282.00 | 1 040 096.00 |
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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 |
DG Other reserves | 287 032.00 | 529 356.00 | | 287 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 816.00 | -242 324.00 | | -55 816.00 |
DL TOTAL (I) | 240 016.00 | 295 832.00 | | 240 016.00 |
DP Provisions for Risks | 16 900.00 | 18 100.00 | | 16 900.00 |
DR TOTAL (IV) | 16 900.00 | 18 100.00 | | 16 900.00 |
DU Loans and Debts from Credit Institutions (3) | 75 567.00 | 75 567.00 | | 75 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | 1 569.00 | | 2 560.00 |
DX Trade payables and related accounts | 191 512.00 | 253 815.00 | | 191 512.00 |
DY Tax and social security liabilities | 172 002.00 | 196 179.00 | | 172 002.00 |
EA Other liabilities | 2 726.00 | 4 424.00 | | 2 726.00 |
EC TOTAL (IV) | 444 367.00 | 531 553.00 | | 444 367.00 |
EE Grand total (I to V) | 701 282.00 | 845 485.00 | | 701 282.00 |
EG Accrued income and payables due within one year | 222 629.00 | 223 457.00 | | 222 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
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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 | 772 804.00 | 49 794.00 | 822 598.00 | 772 804.00 |
FG Production sold - services | 52 340.00 | 163.00 | 52 503.00 | 52 340.00 |
FJ Net sales | 825 144.00 | 49 957.00 | 875 101.00 | 825 144.00 |
FO Operating subsidies | | | 40 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 822.00 | |
FQ Other income | | | 64 180.00 | |
FR Total operating income (I) | | | 1 036 147.00 | |
FS Purchases of goods (including customs duties) | | | 294 539.00 | |
FT Inventory change (goods) | | | 74 919.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FW Other purchases and external expenses | | | 331 744.00 | |
FX Taxes, duties, and similar payments | | | 13 857.00 | |
FY Salaries and Wages | | | 335 358.00 | |
FZ Social Security Contributions | | | 31 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 092 262.00 | |
GG - OPERATING RESULT (I - II) | | | -56 115.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 282.00 | 9 416.00 | | 2 282.00 |
HB Exceptional income from capital transactions | 250.00 | 417.00 | | 250.00 |
HD Total exceptional income (VII) | 2 532.00 | 9 833.00 | | 2 532.00 |
HE Exceptional expenses on management operations | 3 650.00 | 4 082.00 | | 3 650.00 |
HF Exceptional expenses on capital transactions | | 17 857.00 | | |
HH Total exceptional expenses (VIII) | 3 650.00 | 21 939.00 | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | -12 106.00 | | -1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 303.00 | 1 167 513.00 | | 1 040 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 119.00 | 1 409 837.00 | | 1 096 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 816.00 | -242 324.00 | | -55 816.00 |
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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 | 399 116.00 | | 2 624.00 | 399 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 011.00 | | | 4 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 570.00 | |
I4 DECREASES Grand Total | | 8 090.00 | 393 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 011.00 | |
IO DECREASES Total including other intangible assets | | | 65 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 090.00 | 307 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 647.00 | | | 65 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 889.00 | | 2 624.00 | 312 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 570.00 | | | 16 570.00 |
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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 | 334 239.00 | 7 653.00 | 8 090.00 | 334 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 011.00 | | | 4 011.00 |
PE DEPRECIATION Total including other intangible assets | 24 530.00 | 1 875.00 | | 24 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 698.00 | 5 778.00 | 8 090.00 | 305 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 100.00 | | 1 200.00 | 18 100.00 |
6T Receivables | 3 641.00 | 1 467.00 | 97.00 | 3 641.00 |
7B Total provisions for depreciation | 3 641.00 | 1 467.00 | 97.00 | 3 641.00 |
7C Grand total | 21 741.00 | 1 467.00 | 1 297.00 | 21 741.00 |
UE of which provisions and reversals: - Operating | | 1 467.00 | 1 297.00 | |
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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 | 191 512.00 | 97 176.00 | 10 647.00 | 191 512.00 |
8C Staff and Related Accounts | 37 854.00 | 37 854.00 | | 37 854.00 |
8D Social Security and Other Social Organizations | 88 347.00 | 60 320.00 | 12 749.00 | 88 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
UP Loans | 46.00 | | 46.00 | 46.00 |
UT Other financial assets | 16 524.00 | | 16 524.00 | 16 524.00 |
UX Other trade receivables | 32 464.00 | 32 464.00 | | 32 464.00 |
VA Doubtful or disputed receivables | 5 554.00 | 5 554.00 | | 5 554.00 |
VB VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 1 400.00 | 26 600.00 | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 5 567.00 | 112.00 | 2 115.00 | 5 567.00 |
VI Group and Associates | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 029.00 | 709.00 | 9 818.00 | 26 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 632.00 | 11 632.00 | | 11 632.00 |
VS Prepaid expenses | 10 113.00 | 10 113.00 | | 10 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 381.00 | 63 811.00 | 16 570.00 | 80 381.00 |
VW VAT | 19 773.00 | 19 773.00 | | 19 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 367.00 | 222 629.00 | 61 929.00 | 444 367.00 |
