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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
AR Technical installations, industrial equipment and tools | 2 702.00 | 1 656.00 | 1 046.00 | 2 702.00 |
AT Other tangible assets | 38 966.00 | 35 466.00 | 3 501.00 | 38 966.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 57 999.00 | 41 003.00 | 16 997.00 | 57 999.00 |
BT Goods | 117 306.00 | 12 000.00 | 105 306.00 | 117 306.00 |
BV Advances and down payments on orders | 7 706.00 | | 7 706.00 | 7 706.00 |
BX Customers and related accounts | 141 528.00 | 30 254.00 | 111 273.00 | 141 528.00 |
BZ Other receivables | 282 148.00 | | 282 148.00 | 282 148.00 |
CF Cash and cash equivalents | 2 760.00 | | 2 760.00 | 2 760.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 554 076.00 | 42 254.00 | 511 822.00 | 554 076.00 |
CO Grand total (0 to V) | 612 075.00 | 83 257.00 | 528 818.00 | 612 075.00 |
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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 |
DG Other reserves | 172 062.00 | 172 062.00 | | 172 062.00 |
DH Retained earnings | -169 379.00 | | | -169 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 414.00 | -169 379.00 | | -259 414.00 |
DL TOTAL (I) | -240 231.00 | 19 183.00 | | -240 231.00 |
DP Provisions for Risks | 242 652.00 | 126 894.00 | | 242 652.00 |
DR TOTAL (IV) | 242 652.00 | 126 894.00 | | 242 652.00 |
DU Loans and Debts from Credit Institutions (3) | 37 532.00 | 53 184.00 | | 37 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 221.00 | 1.00 | | 176 221.00 |
DX Trade payables and related accounts | 260 799.00 | 212 178.00 | | 260 799.00 |
DY Tax and social security liabilities | 33 660.00 | 55 312.00 | | 33 660.00 |
EA Other liabilities | 18 185.00 | 16 015.00 | | 18 185.00 |
EC TOTAL (IV) | 526 398.00 | 336 689.00 | | 526 398.00 |
EE Grand total (I to V) | 528 818.00 | 482 767.00 | | 528 818.00 |
EG Accrued income and payables due within one year | 526 398.00 | 336 689.00 | | 526 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 184.00 | | |
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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 | | | 1 020 551.00 | |
FD Production sold - goods | | | 580.00 | |
FJ Net sales | | | 1 021 131.00 | |
FQ Other income | | | 21 052.00 | |
FR Total operating income (I) | | | 1 042 182.00 | |
FS Purchases of goods (including customs duties) | | | 686 516.00 | |
FT Inventory change (goods) | | | 16 410.00 | |
FU Purchases of raw materials and other supplies | | | 6 514.00 | |
FW Other purchases and external expenses | | | 245 782.00 | |
FX Taxes, duties, and similar payments | | | 7 282.00 | |
FY Salaries and Wages | | | 103 094.00 | |
FZ Social Security Contributions | | | 19 916.00 | |
GB Operating Expenses - Provisions | | | 154 535.00 | |
GE Other Expenses | | | 25 316.00 | |
GF Total Operating Expenses (II) | | | 1 265 365.00 | |
GG - OPERATING RESULT (I - II) | | | -223 182.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 417.00 | 33 424.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 31 978.00 | 47 709.00 | | 31 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 561.00 | -14 285.00 | | -30 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 599.00 | 1 085 005.00 | | 1 043 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 013.00 | 1 254 384.00 | | 1 303 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 414.00 | -169 379.00 | | -259 414.00 |
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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 | 57 999.00 | | | 57 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 450.00 | |
I4 DECREASES Grand Total | | | 57 999.00 | |
IO DECREASES Total including other intangible assets | | | 3 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 881.00 | | | 3 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 668.00 | | | 41 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | | | 12 450.00 |
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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 | 39 900.00 | 1 103.00 | | 39 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 881.00 | | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 019.00 | 1 103.00 | | 36 019.00 |
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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 | 126 894.00 | 129 827.00 | 14 069.00 | 126 894.00 |
7C Grand total | 126 894.00 | 129 827.00 | 14 069.00 | 126 894.00 |
UE of which provisions and reversals: - Operating | | 129 827.00 | 14 069.00 | |
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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 | 260 799.00 | 260 799.00 | | 260 799.00 |
8D Social Security and Other Social Organizations | 33 660.00 | 33 660.00 | | 33 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 185.00 | 18 185.00 | | 18 185.00 |
UT Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
UX Other trade receivables | 141 528.00 | 141 528.00 | | 141 528.00 |
VG Loans with a maturity of up to one year at origin | 37 532.00 | 37 532.00 | | 37 532.00 |
VI Group and Associates | 176 221.00 | 176 221.00 | | 176 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 148.00 | 282 148.00 | | 282 148.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 754.00 | 426 304.00 | 12 450.00 | 438 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 398.00 | 526 398.00 | | 526 398.00 |
