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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 160.00 | 11 606.00 | 554.00 | 12 160.00 |
AR Technical installations, industrial equipment and tools | 27 139.00 | 27 099.00 | 40.00 | 27 139.00 |
AT Other tangible assets | 138 210.00 | 127 305.00 | 10 905.00 | 138 210.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 12 346.00 | | 12 346.00 | 12 346.00 |
BJ TOTAL (I) | 190 283.00 | 166 011.00 | 24 273.00 | 190 283.00 |
BL Raw materials, supplies | 6 119.00 | | 6 119.00 | 6 119.00 |
BT Goods | 821 249.00 | 32 060.00 | 789 189.00 | 821 249.00 |
BX Customers and related accounts | 164 692.00 | | 164 692.00 | 164 692.00 |
BZ Other receivables | 87 989.00 | | 87 989.00 | 87 989.00 |
CF Cash and cash equivalents | 503 736.00 | | 503 736.00 | 503 736.00 |
CH Prepaid expenses | 19 360.00 | | 19 360.00 | 19 360.00 |
CJ TOTAL (II) | 1 603 146.00 | 32 060.00 | 1 571 087.00 | 1 603 146.00 |
CO Grand total (0 to V) | 1 793 430.00 | 198 070.00 | 1 595 359.00 | 1 793 430.00 |
CP Shares due in less than one year | 12 346.00 | | | 12 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 248 431.00 | 1 367 947.00 | | 1 248 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 391.00 | -119 517.00 | | -107 391.00 |
DK Regulated provisions | 1 505.00 | 1 765.00 | | 1 505.00 |
DL TOTAL (I) | 1 230 545.00 | 1 338 196.00 | | 1 230 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 860.00 | 69 766.00 | | 67 860.00 |
DX Trade payables and related accounts | 243 464.00 | 151 584.00 | | 243 464.00 |
DY Tax and social security liabilities | 45 753.00 | 32 527.00 | | 45 753.00 |
EA Other liabilities | 7 738.00 | 6 388.00 | | 7 738.00 |
EC TOTAL (IV) | 364 815.00 | 260 266.00 | | 364 815.00 |
EE Grand total (I to V) | 1 595 359.00 | 1 598 462.00 | | 1 595 359.00 |
EG Accrued income and payables due within one year | 364 815.00 | 260 266.00 | | 364 815.00 |
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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 | 1 353 794.00 | | 1 353 794.00 | 1 353 794.00 |
FG Production sold - services | 92 427.00 | | 92 427.00 | 92 427.00 |
FJ Net sales | 1 446 221.00 | | 1 446 221.00 | 1 446 221.00 |
FO Operating subsidies | | | 1 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 1 457 065.00 | |
FS Purchases of goods (including customs duties) | | | 930 370.00 | |
FT Inventory change (goods) | | | 53 449.00 | |
FU Purchases of raw materials and other supplies | | | 7 591.00 | |
FV Inventory change (raw materials and supplies) | | | 5 427.00 | |
FW Other purchases and external expenses | | | 265 288.00 | |
FX Taxes, duties, and similar payments | | | 10 783.00 | |
FY Salaries and Wages | | | 208 169.00 | |
FZ Social Security Contributions | | | 38 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 965.00 | |
GE Other Expenses | | | 14 861.00 | |
GF Total Operating Expenses (II) | | | 1 563 933.00 | |
GG - OPERATING RESULT (I - II) | | | -106 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 261.00 | 174.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 174.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | 174.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 441.00 | 1 202 110.00 | | 1 457 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 832.00 | 1 321 627.00 | | 1 564 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 391.00 | -119 517.00 | | -107 391.00 |
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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 | 189 567.00 | | 716.00 | 189 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 774.00 | |
I4 DECREASES Grand Total | | | 190 283.00 | |
IO DECREASES Total including other intangible assets | | | 12 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 447.00 | | 713.00 | 11 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 349.00 | | | 165 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 771.00 | | 3.00 | 12 771.00 |
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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 | 154 130.00 | 11 881.00 | | 154 130.00 |
PE DEPRECIATION Total including other intangible assets | 8 132.00 | 3 474.00 | | 8 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 997.00 | 8 407.00 | | 145 997.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 243 464.00 | 243 464.00 | | 243 464.00 |
8C Staff and Related Accounts | 12 315.00 | 12 315.00 | | 12 315.00 |
8D Social Security and Other Social Organizations | 18 011.00 | 18 011.00 | | 18 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 738.00 | 7 738.00 | | 7 738.00 |
UT Other financial assets | 12 346.00 | 12 346.00 | | 12 346.00 |
UX Other trade receivables | 164 692.00 | 164 692.00 | | 164 692.00 |
UY Staff and related accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
VB VAT | 83 499.00 | 83 499.00 | | 83 499.00 |
VI Group and Associates | 67 410.00 | 67 410.00 | | 67 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 666.00 | 6 666.00 | | 6 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 19 360.00 | 19 360.00 | | 19 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 388.00 | 284 388.00 | | 284 388.00 |
VW VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 815.00 | 364 815.00 | | 364 815.00 |
