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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
AF Concessions, Patents and Similar Rights | 25 647.00 | 26 605.00 | -958.00 | 25 647.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 70 443.00 | 70 443.00 | | 70 443.00 |
AT Other tangible assets | 199 949.00 | 196 572.00 | 3 377.00 | 199 949.00 |
BF Loans | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 16 524.00 | | 16 524.00 | 16 524.00 |
BJ TOTAL (I) | 336 619.00 | 297 631.00 | 38 989.00 | 336 619.00 |
BT Goods | 388 819.00 | | 388 819.00 | 388 819.00 |
BV Advances and down payments on orders | 11 950.00 | | 11 950.00 | 11 950.00 |
BX Customers and related accounts | 30 344.00 | 3 294.00 | 27 050.00 | 30 344.00 |
BZ Other receivables | 25 320.00 | | 25 320.00 | 25 320.00 |
CF Cash and cash equivalents | 20 789.00 | | 20 789.00 | 20 789.00 |
CH Prepaid expenses | 9 753.00 | | 9 753.00 | 9 753.00 |
CJ TOTAL (II) | 486 974.00 | 3 294.00 | 483 680.00 | 486 974.00 |
CO Grand total (0 to V) | 823 593.00 | 300 924.00 | 522 669.00 | 823 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 231 216.00 | 287 032.00 | | 231 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 232.00 | -55 816.00 | | -154 232.00 |
DL TOTAL (I) | 85 784.00 | 240 016.00 | | 85 784.00 |
DP Provisions for Risks | 16 900.00 | 16 900.00 | | 16 900.00 |
DR TOTAL (IV) | 16 900.00 | 16 900.00 | | 16 900.00 |
DU Loans and Debts from Credit Institutions (3) | 74 055.00 | 75 567.00 | | 74 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 804.00 | 2 560.00 | | 5 804.00 |
DX Trade payables and related accounts | 217 375.00 | 191 512.00 | | 217 375.00 |
DY Tax and social security liabilities | 121 140.00 | 172 002.00 | | 121 140.00 |
EA Other liabilities | 1 611.00 | 2 726.00 | | 1 611.00 |
EC TOTAL (IV) | 419 985.00 | 444 367.00 | | 419 985.00 |
EE Grand total (I to V) | 522 669.00 | 701 282.00 | | 522 669.00 |
EG Accrued income and payables due within one year | 205 098.00 | 222 629.00 | | 205 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 600.00 | 70 000.00 | | 68 600.00 |
EI Including equity loans | 5 804.00 | | | 5 804.00 |
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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 | 692 806.00 | 44 579.00 | 737 385.00 | 692 806.00 |
FG Production sold - services | 33 173.00 | 338.00 | 33 511.00 | 33 173.00 |
FJ Net sales | 725 979.00 | 44 917.00 | 770 896.00 | 725 979.00 |
FO Operating subsidies | | | 13 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 434.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 829 700.00 | |
FS Purchases of goods (including customs duties) | | | 227 816.00 | |
FT Inventory change (goods) | | | 105 636.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FW Other purchases and external expenses | | | 281 285.00 | |
FX Taxes, duties, and similar payments | | | 10 288.00 | |
FY Salaries and Wages | | | 293 068.00 | |
FZ Social Security Contributions | | | 49 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 972 612.00 | |
GG - OPERATING RESULT (I - II) | | | -142 912.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 2 282.00 | | 190.00 |
HB Exceptional income from capital transactions | 9 533.00 | 250.00 | | 9 533.00 |
HD Total exceptional income (VII) | 9 723.00 | 2 532.00 | | 9 723.00 |
HE Exceptional expenses on management operations | 1 135.00 | 3 650.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | 20 432.00 | | | 20 432.00 |
HH Total exceptional expenses (VIII) | 21 567.00 | 3 650.00 | | 21 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 844.00 | -1 118.00 | | -11 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 477.00 | 1 040 303.00 | | 840 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 708.00 | 1 096 119.00 | | 994 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 232.00 | -55 816.00 | | -154 232.00 |
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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 | 393 650.00 | | 1 467.00 | 393 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 011.00 | | | 4 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 570.00 | |
I4 DECREASES Grand Total | | 58 498.00 | 336 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 011.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 45 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 498.00 | 270 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 647.00 | | | 65 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 423.00 | | 1 467.00 | 307 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 570.00 | | | 16 570.00 |
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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 | 333 802.00 | 1 894.00 | 38 066.00 | 333 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 011.00 | | | 4 011.00 |
PE DEPRECIATION Total including other intangible assets | 26 405.00 | 200.00 | | 26 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 386.00 | 1 695.00 | 38 066.00 | 303 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 900.00 | | | 16 900.00 |
6T Receivables | 5 011.00 | 285.00 | 2 003.00 | 5 011.00 |
7B Total provisions for depreciation | 5 011.00 | 285.00 | 2 003.00 | 5 011.00 |
7C Grand total | 21 911.00 | 285.00 | 2 003.00 | 21 911.00 |
UE of which provisions and reversals: - Operating | | 285.00 | 2 003.00 | |
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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 | 217 375.00 | 123 797.00 | 13 450.00 | 217 375.00 |
8C Staff and Related Accounts | 29 935.00 | 29 935.00 | | 29 935.00 |
8D Social Security and Other Social Organizations | 40 492.00 | 16 471.00 | 12 222.00 | 40 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
UP Loans | 46.00 | | 46.00 | 46.00 |
UT Other financial assets | 16 524.00 | | 16 524.00 | 16 524.00 |
UX Other trade receivables | 26 748.00 | 26 748.00 | | 26 748.00 |
VA Doubtful or disputed receivables | 3 595.00 | 3 595.00 | | 3 595.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VG Loans with a maturity of up to one year at origin | 68 600.00 | 1 400.00 | 33 600.00 | 68 600.00 |
VH Loans with a maturity of more than one year at origin | 5 455.00 | 111.00 | 2 672.00 | 5 455.00 |
VI Group and Associates | 5 804.00 | 5 804.00 | | 5 804.00 |
VK Loans repaid during the year | 111.00 | | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 465.00 | 721.00 | 13 114.00 | 25 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 292.00 | 22 292.00 | | 22 292.00 |
VS Prepaid expenses | 9 753.00 | 9 753.00 | | 9 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 987.00 | 65 416.00 | 16 570.00 | 81 987.00 |
VW VAT | 25 248.00 | 25 248.00 | | 25 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 985.00 | 205 098.00 | 75 058.00 | 419 985.00 |
