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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 | 4 671.00 | 4 671.00 | | 4 671.00 |
AR Technical installations, industrial equipment and tools | 3 076.00 | 514.00 | 2 561.00 | 3 076.00 |
AT Other tangible assets | 22 913.00 | 17 424.00 | 5 489.00 | 22 913.00 |
BF Loans | | | | |
BH Other financial assets | 10 478.00 | | 10 478.00 | 10 478.00 |
BJ TOTAL (I) | 41 139.00 | 22 610.00 | 18 529.00 | 41 139.00 |
BT Goods | 64 584.00 | | 64 584.00 | 64 584.00 |
BX Customers and related accounts | 138 559.00 | 373.00 | 138 186.00 | 138 559.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CF Cash and cash equivalents | 37 390.00 | | 37 390.00 | 37 390.00 |
CH Prepaid expenses | 10 589.00 | | 10 589.00 | 10 589.00 |
CJ TOTAL (II) | 257 452.00 | 373.00 | 257 079.00 | 257 452.00 |
CO Grand total (0 to V) | 298 592.00 | 22 983.00 | 275 608.00 | 298 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 812.00 | 680.00 | | 105 812.00 |
DH Retained earnings | | -56 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 441.00 | 11 330.00 | | -117 441.00 |
DL TOTAL (I) | 10 371.00 | -22 187.00 | | 10 371.00 |
DU Loans and Debts from Credit Institutions (3) | 3 891.00 | 3 375.00 | | 3 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 155.00 | 125 623.00 | | 96 155.00 |
DW Advances and down payments received on current orders | 22 151.00 | 11 690.00 | | 22 151.00 |
DX Trade payables and related accounts | 88 058.00 | 164 149.00 | | 88 058.00 |
DY Tax and social security liabilities | 54 186.00 | 61 464.00 | | 54 186.00 |
EA Other liabilities | 793.00 | 10 179.00 | | 793.00 |
EC TOTAL (IV) | 265 237.00 | 376 483.00 | | 265 237.00 |
EE Grand total (I to V) | 275 608.00 | 354 296.00 | | 275 608.00 |
EG Accrued income and payables due within one year | 265 237.00 | 376 483.00 | | 265 237.00 |
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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 | 563 422.00 | | 563 422.00 | 563 422.00 |
FD Production sold - goods | 17 981.00 | | 17 981.00 | 17 981.00 |
FG Production sold - services | 293 271.00 | | 293 271.00 | 293 271.00 |
FJ Net sales | 874 675.00 | | 874 675.00 | 874 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 877 384.00 | |
FS Purchases of goods (including customs duties) | | | 453 420.00 | |
FT Inventory change (goods) | | | -25 019.00 | |
FW Other purchases and external expenses | | | 278 904.00 | |
FX Taxes, duties, and similar payments | | | 9 409.00 | |
FY Salaries and Wages | | | 197 790.00 | |
FZ Social Security Contributions | | | 75 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 993 664.00 | |
GG - OPERATING RESULT (I - II) | | | -116 280.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | 129.00 | 1 437.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 495.00 | 5 283.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 624.00 | 6 720.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -6 304.00 | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 384.00 | 1 159 229.00 | | 877 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 826.00 | 1 147 898.00 | | 994 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 441.00 | 11 330.00 | | -117 441.00 |
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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 | 41 352.00 | | 625.00 | 41 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | 10 479.00 | |
I4 DECREASES Grand Total | | 837.00 | 41 140.00 | |
IO DECREASES Total including other intangible assets | | | 4 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342.00 | 25 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 672.00 | | | 4 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 707.00 | | 625.00 | 25 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 974.00 | | | 10 974.00 |
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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 | 19 284.00 | 3 669.00 | 342.00 | 19 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 672.00 | | | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 612.00 | 3 669.00 | 342.00 | 14 612.00 |
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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 | 88 059.00 | 88 059.00 | | 88 059.00 |
8C Staff and Related Accounts | 10 912.00 | 10 912.00 | | 10 912.00 |
8D Social Security and Other Social Organizations | 25 053.00 | 25 053.00 | | 25 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 10 479.00 | | 10 479.00 | 10 479.00 |
UX Other trade receivables | 138 560.00 | 138 560.00 | | 138 560.00 |
UY Staff and related accounts | 999.00 | 999.00 | | 999.00 |
VB VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VG Loans with a maturity of up to one year at origin | 3 892.00 | 3 892.00 | | 3 892.00 |
VI Group and Associates | 96 156.00 | 96 156.00 | | 96 156.00 |
VK Loans repaid during the year | 3 373.00 | | | 3 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VS Prepaid expenses | 10 589.00 | 10 589.00 | | 10 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 956.00 | 155 477.00 | 10 479.00 | 165 956.00 |
VW VAT | 12 607.00 | 12 607.00 | | 12 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 086.00 | 243 086.00 | | 243 086.00 |
