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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 | 1 044.00 | 854.00 | 189.00 | 1 044.00 |
AR Technical installations, industrial equipment and tools | 1 066.00 | 866.00 | 200.00 | 1 066.00 |
AT Other tangible assets | 15 672.00 | 15 439.00 | 233.00 | 15 672.00 |
BJ TOTAL (I) | 17 781.00 | 17 159.00 | 622.00 | 17 781.00 |
BT Goods | 53 813.00 | 33 576.00 | 20 237.00 | 53 813.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 6 290.00 | | 6 290.00 | 6 290.00 |
BZ Other receivables | 11 387.00 | | 11 387.00 | 11 387.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 72 559.00 | 33 576.00 | 38 983.00 | 72 559.00 |
CO Grand total (0 to V) | 90 340.00 | 50 735.00 | 39 605.00 | 90 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 5 686.00 | 5 686.00 | | 5 686.00 |
DH Retained earnings | -29 471.00 | | | -29 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 432.00 | -29 471.00 | | -52 432.00 |
DK Regulated provisions | | 78.00 | | |
DL TOTAL (I) | -57 268.00 | -4 758.00 | | -57 268.00 |
DQ Provisions for Expenses | | 2 265.00 | | |
DR TOTAL (IV) | | 2 265.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 328.00 | 50 714.00 | | 73 328.00 |
DW Advances and down payments received on current orders | 2 615.00 | 10 173.00 | | 2 615.00 |
DX Trade payables and related accounts | 10 908.00 | 8 216.00 | | 10 908.00 |
DY Tax and social security liabilities | 9 870.00 | 15 795.00 | | 9 870.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 96 873.00 | 84 899.00 | | 96 873.00 |
EE Grand total (I to V) | 39 605.00 | 82 406.00 | | 39 605.00 |
EG Accrued income and payables due within one year | 96 873.00 | 84 899.00 | | 96 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 328.00 | 50 714.00 | | 73 328.00 |
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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 | 294 436.00 | 1 540.00 | 295 976.00 | 294 436.00 |
FG Production sold - services | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 294 618.00 | 1 540.00 | 296 158.00 | 294 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 298 435.00 | |
FS Purchases of goods (including customs duties) | | | 144 586.00 | |
FT Inventory change (goods) | | | 20 438.00 | |
FU Purchases of raw materials and other supplies | | | -29.00 | |
FW Other purchases and external expenses | | | 103 023.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 34 957.00 | |
FZ Social Security Contributions | | | 13 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 093.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 351 776.00 | |
GG - OPERATING RESULT (I - II) | | | -53 341.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HC Reversals of provisions and transfers of expenses | 78.00 | 80.00 | | 78.00 |
HD Total exceptional income (VII) | 713.00 | 80.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713.00 | 80.00 | | 713.00 |
HJ Employee participation in company results | 1 039.00 | 2 024.00 | | 1 039.00 |
HK Income tax | -1 753.00 | -1 006.00 | | -1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 344.00 | 339 089.00 | | 299 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 776.00 | 368 560.00 | | 351 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 432.00 | -29 471.00 | | -52 432.00 |
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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 | 19 538.00 | | | 19 538.00 |
I4 DECREASES Grand Total | | 1 757.00 | 17 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 757.00 | 16 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044.00 | | | 1 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 495.00 | | | 18 495.00 |
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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 | 17 607.00 | 1 309.00 | 1 757.00 | 17 607.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 242.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 995.00 | 1 067.00 | 1 757.00 | 16 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 78.00 | | 78.00 | 78.00 |
5Z Total provisions for risks and expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
6N Inventories and work in progress | 4 483.00 | 29 093.00 | | 4 483.00 |
7B Total provisions for depreciation | 4 483.00 | 29 093.00 | | 4 483.00 |
7C Grand total | 6 826.00 | 29 093.00 | 2 343.00 | 6 826.00 |
UE of which provisions and reversals: - Operating | | 29 093.00 | 2 265.00 | |
UJ - Exceptional | | | 78.00 | |
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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 | 10 908.00 | 10 908.00 | | 10 908.00 |
8C Staff and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 6 290.00 | 6 290.00 | | 6 290.00 |
UY Staff and related accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VC Group and associates | 4 943.00 | 4 943.00 | | 4 943.00 |
VG Loans with a maturity of up to one year at origin | 73 328.00 | 73 328.00 | | 73 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 677.00 | 17 677.00 | | 17 677.00 |
VW VAT | 6 378.00 | 6 378.00 | | 6 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 258.00 | 94 258.00 | | 94 258.00 |
