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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 | 9 832.00 | 8 636.00 | 1 196.00 | 9 832.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 158.00 | 1 222.00 | 936.00 | 2 158.00 |
AT Other tangible assets | 29 744.00 | 12 709.00 | 17 035.00 | 29 744.00 |
BH Other financial assets | 4 219.00 | | 4 219.00 | 4 219.00 |
BJ TOTAL (I) | 85 953.00 | 22 567.00 | 63 386.00 | 85 953.00 |
BT Goods | 122 214.00 | 7 908.00 | 114 306.00 | 122 214.00 |
BX Customers and related accounts | 242 602.00 | 275.00 | 242 327.00 | 242 602.00 |
BZ Other receivables | 115 916.00 | | 115 916.00 | 115 916.00 |
CF Cash and cash equivalents | 52 690.00 | | 52 690.00 | 52 690.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 533 783.00 | 8 183.00 | 525 600.00 | 533 783.00 |
CO Grand total (0 to V) | 619 736.00 | 30 750.00 | 588 986.00 | 619 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | 84 890.00 | 245 775.00 | | 84 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 628.00 | -160 885.00 | | -170 628.00 |
DL TOTAL (I) | 10 262.00 | 180 890.00 | | 10 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523.00 | 517.00 | | 1 523.00 |
DX Trade payables and related accounts | 510 395.00 | 457 768.00 | | 510 395.00 |
DY Tax and social security liabilities | 66 775.00 | 65 162.00 | | 66 775.00 |
EA Other liabilities | 30.00 | 2 311.00 | | 30.00 |
EC TOTAL (IV) | 578 724.00 | 525 758.00 | | 578 724.00 |
EE Grand total (I to V) | 588 986.00 | 706 648.00 | | 588 986.00 |
EG Accrued income and payables due within one year | 578 724.00 | 525 758.00 | | 578 724.00 |
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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 | 1 652 531.00 | 3 895.00 | 1 656 426.00 | 1 652 531.00 |
FG Production sold - services | 2 974.00 | 656.00 | 3 630.00 | 2 974.00 |
FJ Net sales | 1 655 505.00 | 4 551.00 | 1 660 056.00 | 1 655 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 107.00 | |
FR Total operating income (I) | | | 1 670 163.00 | |
FS Purchases of goods (including customs duties) | | | 885 746.00 | |
FT Inventory change (goods) | | | 26 304.00 | |
FW Other purchases and external expenses | | | 528 039.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 318 679.00 | |
FZ Social Security Contributions | | | 112 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 908.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 1 890 167.00 | |
GG - OPERATING RESULT (I - II) | | | -220 004.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 413.00 | 323.00 | | 50 413.00 |
HD Total exceptional income (VII) | 50 413.00 | 323.00 | | 50 413.00 |
HE Exceptional expenses on management operations | | 2 329.00 | | |
HH Total exceptional expenses (VIII) | 957.00 | 3 984.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 456.00 | -3 661.00 | | 49 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 576.00 | 1 809 502.00 | | 1 720 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 205.00 | 1 970 388.00 | | 1 891 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 628.00 | -160 885.00 | | -170 628.00 |
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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 | 71 458.00 | | 14 496.00 | 71 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 219.00 | |
I4 DECREASES Grand Total | | | 85 953.00 | |
IO DECREASES Total including other intangible assets | | | 49 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 968.00 | | 2 864.00 | 46 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 271.00 | | 11 632.00 | 20 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 219.00 | | | 4 219.00 |
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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 | 14 965.00 | 7 602.00 | | 14 965.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | 2 836.00 | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 166.00 | 4 765.00 | | 9 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 104.00 | 7 908.00 | 9 104.00 | 9 104.00 |
6T Receivables | 1 205.00 | | 930.00 | 1 205.00 |
7B Total provisions for depreciation | 10 309.00 | 7 908.00 | 10 034.00 | 10 309.00 |
7C Grand total | 10 309.00 | 7 908.00 | 10 034.00 | 10 309.00 |
UE of which provisions and reversals: - Operating | | 7 908.00 | 10 034.00 | |
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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 | 510 395.00 | 510 395.00 | | 510 395.00 |
8C Staff and Related Accounts | 22 650.00 | 22 650.00 | | 22 650.00 |
8D Social Security and Other Social Organizations | 27 231.00 | 27 231.00 | | 27 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 4 219.00 | | 4 219.00 | 4 219.00 |
UX Other trade receivables | 242 272.00 | 242 272.00 | | 242 272.00 |
VA Doubtful or disputed receivables | 330.00 | | 330.00 | 330.00 |
VB VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 285.00 | 113 285.00 | | 113 285.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 098.00 | 358 549.00 | 4 549.00 | 363 098.00 |
VW VAT | 13 611.00 | 13 611.00 | | 13 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 724.00 | 578 724.00 | | 578 724.00 |
