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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 | 37 123.00 | 24 878.00 | 12 245.00 | 37 123.00 |
AJ Other Intangible Assets | 25 148.00 | 9 081.00 | 16 067.00 | 25 148.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 2 852.00 | | 2 852.00 |
AT Other tangible assets | 380 734.00 | 227 532.00 | 153 203.00 | 380 734.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 448 754.00 | 264 343.00 | 184 411.00 | 448 754.00 |
BT Goods | 465 208.00 | 133 384.00 | 331 824.00 | 465 208.00 |
BX Customers and related accounts | 448 791.00 | 11 438.00 | 437 353.00 | 448 791.00 |
BZ Other receivables | 310 131.00 | | 310 131.00 | 310 131.00 |
CF Cash and cash equivalents | 227 427.00 | | 227 427.00 | 227 427.00 |
CH Prepaid expenses | 91 864.00 | | 91 864.00 | 91 864.00 |
CJ TOTAL (II) | 1 543 421.00 | 144 822.00 | 1 398 599.00 | 1 543 421.00 |
CO Grand total (0 to V) | 1 992 175.00 | 409 165.00 | 1 583 009.00 | 1 992 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 150 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 403 376.00 | 578 376.00 | | 403 376.00 |
DH Retained earnings | -60 693.00 | 1 866.00 | | -60 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 945.00 | -62 559.00 | | -384 945.00 |
DL TOTAL (I) | 472 738.00 | 682 683.00 | | 472 738.00 |
DP Provisions for Risks | | 3 200.00 | | |
DR TOTAL (IV) | | 3 200.00 | | |
DX Trade payables and related accounts | 603 651.00 | 455 981.00 | | 603 651.00 |
DY Tax and social security liabilities | 104 510.00 | 64 521.00 | | 104 510.00 |
EA Other liabilities | 88 198.00 | 261 015.00 | | 88 198.00 |
EB Prepaid income (2) | 313 913.00 | 346 661.00 | | 313 913.00 |
EC TOTAL (IV) | 1 110 271.00 | 1 128 178.00 | | 1 110 271.00 |
EE Grand total (I to V) | 1 583 009.00 | 1 814 060.00 | | 1 583 009.00 |
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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 | 2 581 256.00 | 1 974.00 | 2 583 230.00 | 2 581 256.00 |
FG Production sold - services | 9 383.00 | 1 300.00 | 10 683.00 | 9 383.00 |
FJ Net sales | 2 590 639.00 | 3 274.00 | 2 593 913.00 | 2 590 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 453.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 804 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 787 284.00 | |
FT Inventory change (goods) | | | -32 463.00 | |
FU Purchases of raw materials and other supplies | | | 12 038.00 | |
FW Other purchases and external expenses | | | 949 830.00 | |
FX Taxes, duties, and similar payments | | | 12 350.00 | |
FY Salaries and Wages | | | 401 872.00 | |
FZ Social Security Contributions | | | 171 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 349.00 | |
GE Other Expenses | | | 72 782.00 | |
GF Total Operating Expenses (II) | | | 3 547 158.00 | |
GG - OPERATING RESULT (I - II) | | | -742 779.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 023.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 3 114.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 960.00 | 557 220.00 | | 204 960.00 |
HB Exceptional income from capital transactions | 33 790.00 | 32 748.00 | | 33 790.00 |
HD Total exceptional income (VII) | 238 750.00 | 589 968.00 | | 238 750.00 |
HE Exceptional expenses on management operations | 58 499.00 | 13 796.00 | | 58 499.00 |
HH Total exceptional expenses (VIII) | 58 499.00 | 13 796.00 | | 58 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 251.00 | 576 172.00 | | 180 251.00 |
HJ Employee participation in company results | 32 689.00 | | | 32 689.00 |
HK Income tax | -211 423.00 | -21 337.00 | | -211 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 243.00 | 4 194 876.00 | | 3 046 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 187.00 | 4 257 435.00 | | 3 431 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 945.00 | -62 559.00 | | -384 945.00 |
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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 | 431 326.00 | | 63 675.00 | 431 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 896.00 | |
I4 DECREASES Grand Total | | 46 247.00 | 448 754.00 | |
IO DECREASES Total including other intangible assets | | | 62 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 197.00 | 383 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 271.00 | | 3 000.00 | 59 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 115.00 | | 60 669.00 | 369 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | 6.00 | 2 940.00 |
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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 | 250 171.00 | 36 401.00 | 22 228.00 | 250 171.00 |
PE DEPRECIATION Total including other intangible assets | 25 536.00 | 8 423.00 | | 25 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 635.00 | 27 978.00 | 22 228.00 | 224 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
6N Inventories and work in progress | 111 050.00 | 133 384.00 | 111 050.00 | 111 050.00 |
6T Receivables | 80 293.00 | 1 965.00 | 70 819.00 | 80 293.00 |
7B Total provisions for depreciation | 191 343.00 | 135 349.00 | 181 869.00 | 191 343.00 |
7C Grand total | 194 543.00 | 135 349.00 | 185 069.00 | 194 543.00 |
UE of which provisions and reversals: - Operating | | 135 349.00 | 185 069.00 | |
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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 | 603 651.00 | 603 651.00 | | 603 651.00 |
8C Staff and Related Accounts | 60 971.00 | 60 971.00 | | 60 971.00 |
8D Social Security and Other Social Organizations | 38 536.00 | 38 536.00 | | 38 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 470.00 | 13 470.00 | | 13 470.00 |
8L Deferred income | 313 913.00 | 313 913.00 | | 313 913.00 |
UT Other financial assets | 2 896.00 | 2 896.00 | | 2 896.00 |
UX Other trade receivables | 435 099.00 | | | 435 099.00 |
VA Doubtful or disputed receivables | 13 692.00 | | | 13 692.00 |
VB VAT | 58 357.00 | | | 58 357.00 |
VC Group and associates | 211 423.00 | | | 211 423.00 |
VI Group and Associates | 74 728.00 | 74 728.00 | | 74 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 350.00 | | | 40 350.00 |
VS Prepaid expenses | 91 864.00 | | | 91 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 682.00 | 839 990.00 | 13 692.00 | 853 682.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 271.00 | 1 110 271.00 | | 1 110 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
