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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 | 512.00 | 512.00 | | 512.00 |
AT Other tangible assets | 14 364.00 | 7 162.00 | 7 201.00 | 14 364.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 16 224.00 | 7 674.00 | 8 550.00 | 16 224.00 |
BT Goods | 74 913.00 | | 74 913.00 | 74 913.00 |
BX Customers and related accounts | 42 609.00 | | 42 609.00 | 42 609.00 |
BZ Other receivables | 76 388.00 | | 76 388.00 | 76 388.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 195 058.00 | | 195 058.00 | 195 058.00 |
CO Grand total (0 to V) | 211 283.00 | 7 674.00 | 203 608.00 | 211 283.00 |
CP Shares due in less than one year | 1 349.00 | | | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 600.00 | 113 600.00 | | 113 600.00 |
DD Legal reserve (1) | 11 360.00 | | | 11 360.00 |
DF Regulated reserves (1) | 400.00 | | | 400.00 |
DH Retained earnings | 32 583.00 | -3 511.00 | | 32 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 297.00 | 47 855.00 | | -95 297.00 |
DL TOTAL (I) | 62 646.00 | 157 943.00 | | 62 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 062.00 | 11 246.00 | | 12 062.00 |
DW Advances and down payments received on current orders | 11 569.00 | | | 11 569.00 |
DX Trade payables and related accounts | 52 739.00 | 66 152.00 | | 52 739.00 |
DY Tax and social security liabilities | 47 592.00 | 58 390.00 | | 47 592.00 |
EA Other liabilities | 17 000.00 | 7 000.00 | | 17 000.00 |
EC TOTAL (IV) | 140 962.00 | 142 789.00 | | 140 962.00 |
EE Grand total (I to V) | 203 608.00 | 300 732.00 | | 203 608.00 |
EG Accrued income and payables due within one year | 140 962.00 | 142 789.00 | | 140 962.00 |
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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 | 70 510.00 | 277 870.00 | 348 380.00 | 70 510.00 |
FJ Net sales | 70 510.00 | 277 870.00 | 348 380.00 | 70 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 725.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 358 111.00 | |
FS Purchases of goods (including customs duties) | | | 182 688.00 | |
FT Inventory change (goods) | | | -1 899.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 94 246.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 118 089.00 | |
FZ Social Security Contributions | | | 44 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 441 948.00 | |
GG - OPERATING RESULT (I - II) | | | -83 837.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 127.00 | 86 380.00 | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | 86 380.00 | | 1 127.00 |
HE Exceptional expenses on management operations | 11 470.00 | 36 433.00 | | 11 470.00 |
HH Total exceptional expenses (VIII) | 11 470.00 | 36 433.00 | | 11 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 342.00 | 49 947.00 | | -10 342.00 |
HK Income tax | | 13 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 238.00 | 1 166 852.00 | | 359 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 535.00 | 1 118 997.00 | | 454 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 297.00 | 47 855.00 | | -95 297.00 |
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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 | 14 140.00 | | 735.00 | 14 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | | 14 875.00 | |
IO DECREASES Total including other intangible assets | | | 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 512.00 | | | 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 629.00 | | 735.00 | 13 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 5 784.00 | 1 890.00 | | 5 784.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 272.00 | 1 890.00 | | 5 272.00 |
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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 | 52 739.00 | 52 739.00 | | 52 739.00 |
8C Staff and Related Accounts | 7 070.00 | 7 070.00 | | 7 070.00 |
8D Social Security and Other Social Organizations | 37 653.00 | 37 653.00 | | 37 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 42 609.00 | 42 609.00 | | 42 609.00 |
UY Staff and related accounts | 7 423.00 | 7 423.00 | | 7 423.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 8 797.00 | 8 797.00 | | 8 797.00 |
VI Group and Associates | 12 062.00 | 12 062.00 | | 12 062.00 |
VM Income taxes | 13 789.00 | 13 789.00 | | 13 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 074.00 | 46 074.00 | | 46 074.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 347.00 | 120 347.00 | | 120 347.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 394.00 | 129 394.00 | | 129 394.00 |
