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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
AP Buildings | 37 768.00 | 9 699.00 | 28 069.00 | 37 768.00 |
AT Other tangible assets | 24 630.00 | 23 548.00 | 1 082.00 | 24 630.00 |
BJ TOTAL (I) | 65 173.00 | 36 022.00 | 29 150.00 | 65 173.00 |
BT Goods | 85 922.00 | | 85 922.00 | 85 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 027.00 | 7 240.00 | 113 787.00 | 121 027.00 |
BZ Other receivables | 73 767.00 | | 73 767.00 | 73 767.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 281 590.00 | 7 240.00 | 274 350.00 | 281 590.00 |
CO Grand total (0 to V) | 346 763.00 | 43 262.00 | 303 501.00 | 346 763.00 |
CR Shares due in more than one year | 8 688.00 | | | 8 688.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 347.00 | 9 347.00 | | 9 347.00 |
DH Retained earnings | -157 238.00 | | | -157 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 629.00 | -157 238.00 | | -188 629.00 |
DL TOTAL (I) | -305 758.00 | -117 129.00 | | -305 758.00 |
DU Loans and Debts from Credit Institutions (3) | 281 571.00 | 103 498.00 | | 281 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 617.00 | 113.00 | | 12 617.00 |
DX Trade payables and related accounts | 237 015.00 | 450 711.00 | | 237 015.00 |
DY Tax and social security liabilities | 3 135.00 | 25 496.00 | | 3 135.00 |
EA Other liabilities | 74 921.00 | 54 795.00 | | 74 921.00 |
EC TOTAL (IV) | 609 258.00 | 634 613.00 | | 609 258.00 |
EE Grand total (I to V) | 303 501.00 | 517 484.00 | | 303 501.00 |
EG Accrued income and payables due within one year | 213 072.00 | 606 991.00 | | 213 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 596.00 | 68 893.00 | | 57 596.00 |
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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 | 219 996.00 | | 219 996.00 | 219 996.00 |
FG Production sold - services | 4 761.00 | | 4 761.00 | 4 761.00 |
FJ Net sales | 224 756.00 | | 224 756.00 | 224 756.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 234 901.00 | |
FS Purchases of goods (including customs duties) | | | 128 069.00 | |
FT Inventory change (goods) | | | 113 732.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 126 450.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 30 977.00 | |
FZ Social Security Contributions | | | 13 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 059.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 429 535.00 | |
GG - OPERATING RESULT (I - II) | | | -194 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 777.00 | 10 857.00 | | 6 777.00 |
HD Total exceptional income (VII) | 6 777.00 | 10 857.00 | | 6 777.00 |
HE Exceptional expenses on management operations | 135.00 | 1 019.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 019.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 642.00 | 9 838.00 | | 6 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 678.00 | 1 410 805.00 | | 241 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 307.00 | 1 568 043.00 | | 430 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 629.00 | -157 238.00 | | -188 629.00 |
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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 | 65 173.00 | | | 65 173.00 |
I4 DECREASES Grand Total | | | 65 173.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 398.00 | | | 62 398.00 |
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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 | 27 305.00 | 8 718.00 | | 27 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | 257.00 | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 786.00 | 8 461.00 | | 24 786.00 |
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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 | 237 015.00 | 237 015.00 | | 237 015.00 |
8D Social Security and Other Social Organizations | 3 135.00 | 3 135.00 | | 3 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 921.00 | 74 921.00 | | 74 921.00 |
UX Other trade receivables | 121 027.00 | 112 339.00 | 8 688.00 | 121 027.00 |
VG Loans with a maturity of up to one year at origin | 57 596.00 | 57 596.00 | | 57 596.00 |
VH Loans with a maturity of more than one year at origin | 223 975.00 | 10 903.00 | 213 072.00 | 223 975.00 |
VI Group and Associates | 12 617.00 | 12 617.00 | | 12 617.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 630.00 | | | 10 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 767.00 | 73 767.00 | | 73 767.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 669.00 | 186 981.00 | 8 688.00 | 195 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 258.00 | 396 186.00 | 213 072.00 | 609 258.00 |
