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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 | 15 029.00 | 15 029.00 | | 15 029.00 |
AJ Other Intangible Assets | 93 714.00 | 82 553.00 | 11 160.00 | 93 714.00 |
AR Technical installations, industrial equipment and tools | 11 143.00 | 8 346.00 | 2 798.00 | 11 143.00 |
AT Other tangible assets | 272 747.00 | 199 890.00 | 72 857.00 | 272 747.00 |
BD Other fixed assets | 870.00 | | 870.00 | 870.00 |
BF Loans | | | | |
BH Other financial assets | 53 119.00 | | 53 119.00 | 53 119.00 |
BJ TOTAL (I) | 446 622.00 | 305 818.00 | 140 805.00 | 446 622.00 |
BT Goods | 982 044.00 | 53 883.00 | 928 161.00 | 982 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 938 109.00 | 352 574.00 | 585 535.00 | 938 109.00 |
BZ Other receivables | | | 138 175.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 588.00 | | 75 588.00 | 75 588.00 |
CH Prepaid expenses | 11 896.00 | | 11 896.00 | 11 896.00 |
CJ TOTAL (II) | 2 145 812.00 | 406 457.00 | 1 739 356.00 | 2 145 812.00 |
CN Currency translation adjustments (V) | 1 561.00 | | 1 561.00 | 1 561.00 |
CO Grand total (0 to V) | 2 593 996.00 | 712 274.00 | 1 881 721.00 | 2 593 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 342 116.00 | | |
DH Retained earnings | -1 143 758.00 | -784 155.00 | | -1 143 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 723.00 | -701 719.00 | | -307 723.00 |
DL TOTAL (I) | -1 400 981.00 | -1 093 258.00 | | -1 400 981.00 |
DU Loans and Debts from Credit Institutions (3) | 29 671.00 | 120 849.00 | | 29 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 445.00 | 451 508.00 | | 570 445.00 |
DX Trade payables and related accounts | 2 532 694.00 | 2 053 682.00 | | 2 532 694.00 |
DY Tax and social security liabilities | 129 302.00 | 92 002.00 | | 129 302.00 |
EA Other liabilities | 20 590.00 | | | 20 590.00 |
EC TOTAL (IV) | 3 282 702.00 | 2 718 042.00 | | 3 282 702.00 |
EE Grand total (I to V) | 1 881 721.00 | 1 624 783.00 | | 1 881 721.00 |
EG Accrued income and payables due within one year | 3 282 702.00 | | | 3 282 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 591.00 | 66 164.00 | | 1 591.00 |
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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 | | | 1 255 062.00 | |
FG Production sold - services | | | 725.00 | |
FJ Net sales | | | 1 255 787.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 115.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 337 923.00 | |
FS Purchases of goods (including customs duties) | | | 790 999.00 | |
FT Inventory change (goods) | | | -182 206.00 | |
FU Purchases of raw materials and other supplies | | | 10 664.00 | |
FW Other purchases and external expenses | | | 416 157.00 | |
FX Taxes, duties, and similar payments | | | 9 532.00 | |
FY Salaries and Wages | | | 297 264.00 | |
FZ Social Security Contributions | | | 110 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 670.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 549 404.00 | |
GG - OPERATING RESULT (I - II) | | | -211 481.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 10 660.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 10 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 815.00 | 8 880.00 | | 15 815.00 |
HA Exceptional income from management transactions | | 72 058.00 | | |
HB Exceptional income from capital transactions | 3 130.00 | | | 3 130.00 |
HD Total exceptional income (VII) | 3 130.00 | 72 058.00 | | 3 130.00 |
HE Exceptional expenses on management operations | 66 571.00 | 14 216.00 | | 66 571.00 |
HF Exceptional expenses on capital transactions | 22 002.00 | | | 22 002.00 |
HH Total exceptional expenses (VIII) | 88 573.00 | 14 216.00 | | 88 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 443.00 | 57 842.00 | | -85 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 069.00 | 1 447 768.00 | | 1 341 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 792.00 | 2 149 488.00 | | 1 648 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 723.00 | -701 719.00 | | -307 723.00 |
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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 | 466 305.00 | | 2 415.00 | 466 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 002.00 | 53 989.00 | |
I4 DECREASES Grand Total | | 22 098.00 | 446 622.00 | |
IO DECREASES Total including other intangible assets | | | 108 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 283 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 743.00 | | | 108 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 441.00 | | 1 545.00 | 282 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 121.00 | | 870.00 | 75 121.00 |
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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 | 263 729.00 | 42 183.00 | 95.00 | 263 729.00 |
PE DEPRECIATION Total including other intangible assets | 79 347.00 | 18 235.00 | | 79 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 382.00 | 23 948.00 | 95.00 | 184 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 884.00 | | 15 884.00 | 15 884.00 |
6N Inventories and work in progress | 66 231.00 | 53 883.00 | 66 231.00 | 66 231.00 |
6T Receivables | 351 787.00 | 787.00 | | 351 787.00 |
7B Total provisions for depreciation | 433 901.00 | 54 670.00 | 82 115.00 | 433 901.00 |
7C Grand total | 433 901.00 | 54 670.00 | 82 115.00 | 433 901.00 |
UE of which provisions and reversals: - Operating | | 54 670.00 | 82 115.00 | |
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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 | 2 532 694.00 | 2 532 694.00 | | 2 532 694.00 |
8C Staff and Related Accounts | 80 204.00 | 80 204.00 | | 80 204.00 |
8D Social Security and Other Social Organizations | 42 447.00 | 42 447.00 | | 42 447.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 590.00 | 20 590.00 | | 20 590.00 |
UT Other financial assets | 53 119.00 | 53 119.00 | | 53 119.00 |
UX Other trade receivables | 937 164.00 | 937 164.00 | | 937 164.00 |
VA Doubtful or disputed receivables | 944.00 | 944.00 | | 944.00 |
VB VAT | 36 656.00 | 36 656.00 | | 36 656.00 |
VC Group and associates | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 29 671.00 | 29 671.00 | | 29 671.00 |
VI Group and Associates | 570 445.00 | 570 445.00 | | 570 445.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 519 390.00 | | | 519 390.00 |
VM Income taxes | 35 960.00 | 35 960.00 | | 35 960.00 |
VN Other taxes, similar payments | 8 440.00 | 8 440.00 | | 8 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 448.00 | 56 448.00 | | 56 448.00 |
VS Prepaid expenses | 11 896.00 | 11 896.00 | | 11 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 299.00 | 1 141 299.00 | | 1 141 299.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 702.00 | 3 282 702.00 | | 3 282 702.00 |
