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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 | 20 544.00 | 15 089.00 | 5 456.00 | 20 544.00 |
AR Technical installations, industrial equipment and tools | 9 761.00 | 4 632.00 | 5 128.00 | 9 761.00 |
AT Other tangible assets | 20 685.00 | 1 712.00 | 18 973.00 | 20 685.00 |
AX Advances and down payments | 5 011.00 | | 5 011.00 | 5 011.00 |
BH Other financial assets | 14 541.00 | | 14 541.00 | 14 541.00 |
BJ TOTAL (I) | 70 542.00 | 21 434.00 | 49 109.00 | 70 542.00 |
BN Goods in progress | 1 987.00 | | 1 987.00 | 1 987.00 |
BT Goods | 1 487 345.00 | 7 281.00 | 1 480 064.00 | 1 487 345.00 |
BX Customers and related accounts | 297 375.00 | | 297 375.00 | 297 375.00 |
BZ Other receivables | 449 175.00 | | 449 175.00 | 449 175.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 922 774.00 | | 922 774.00 | 922 774.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 3 165 398.00 | 7 281.00 | 3 158 117.00 | 3 165 398.00 |
CO Grand total (0 to V) | 3 235 940.00 | 28 715.00 | 3 207 226.00 | 3 235 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 258.00 | 258.00 | | 258.00 |
DG Other reserves | 4 907.00 | 4 907.00 | | 4 907.00 |
DH Retained earnings | -76 631.00 | | | -76 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 353.00 | -76 631.00 | | -48 353.00 |
DL TOTAL (I) | 30 181.00 | 78 534.00 | | 30 181.00 |
DU Loans and Debts from Credit Institutions (3) | 496 617.00 | 4 266.00 | | 496 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 18 414.00 | | | 18 414.00 |
DX Trade payables and related accounts | 260 857.00 | 664 291.00 | | 260 857.00 |
DY Tax and social security liabilities | 62 040.00 | 23 153.00 | | 62 040.00 |
EA Other liabilities | 2 313 718.00 | 803 918.00 | | 2 313 718.00 |
EB Prepaid income (2) | 25 398.00 | 16 408.00 | | 25 398.00 |
EC TOTAL (IV) | 3 177 045.00 | 1 512 035.00 | | 3 177 045.00 |
EE Grand total (I to V) | 3 207 226.00 | 1 590 569.00 | | 3 207 226.00 |
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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 | 2 493 048.00 | | 2 493 048.00 | 2 493 048.00 |
FG Production sold - services | 85 031.00 | | 85 031.00 | 85 031.00 |
FJ Net sales | 2 578 080.00 | | 2 578 080.00 | 2 578 080.00 |
FM Inventory production | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 378.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 588 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 855 947.00 | |
FT Inventory change (goods) | | | -633 556.00 | |
FW Other purchases and external expenses | | | 186 756.00 | |
FX Taxes, duties, and similar payments | | | 11 470.00 | |
FY Salaries and Wages | | | 134 685.00 | |
FZ Social Security Contributions | | | 51 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 281.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 621 017.00 | |
GG - OPERATING RESULT (I - II) | | | -32 070.00 | |
GL Other interest and similar income | | | 3 952.00 | |
GP Total financial income (V) | | | 3 952.00 | |
GR Interest and similar expenses | | | 20 235.00 | |
GU Total financial expenses (VI) | | | 20 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 899.00 | 2 015 710.00 | | 2 592 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 252.00 | 2 092 341.00 | | 2 641 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 353.00 | -76 631.00 | | -48 353.00 |
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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 | 29 085.00 | | | 29 085.00 |
KD ACQUISITIONS Total including other intangible assets | 12 827.00 | | | 12 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 719.00 | | 21 738.00 | 13 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 14 804.00 | 6 630.00 | | 14 804.00 |
PE DEPRECIATION Total including other intangible assets | 10 689.00 | 4 399.00 | | 10 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115.00 | 2 230.00 | | 4 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 340.00 | 7 281.00 | 1 340.00 | 1 340.00 |
6T Receivables | 292.00 | 292.00 | | 292.00 |
7B Total provisions for depreciation | 1 632.00 | 7 281.00 | 1 632.00 | 1 632.00 |
7C Grand total | 1 632.00 | 7 281.00 | 1 632.00 | 1 632.00 |
UE of which provisions and reversals: - Operating | | 7 281.00 | 1 632.00 | |
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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 | 260 857.00 | 260 857.00 | | 260 857.00 |
8C Staff and Related Accounts | 26 566.00 | 26 566.00 | | 26 566.00 |
8D Social Security and Other Social Organizations | 21 361.00 | 21 361.00 | | 21 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
8L Deferred income | 25 398.00 | 25 398.00 | | 25 398.00 |
UT Other financial assets | 14 541.00 | | 14 541.00 | 14 541.00 |
UX Other trade receivables | 297 375.00 | 297 375.00 | | 297 375.00 |
VB VAT | 258 405.00 | 258 405.00 | | 258 405.00 |
VG Loans with a maturity of up to one year at origin | 496 617.00 | 496 617.00 | | 496 617.00 |
VI Group and Associates | 2 306 348.00 | 2 306 348.00 | | 2 306 348.00 |
VM Income taxes | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 542.00 | 190 542.00 | | 190 542.00 |
VS Prepaid expenses | 6 643.00 | 6 643.00 | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 733.00 | 753 193.00 | 14 541.00 | 767 733.00 |
VW VAT | 12 583.00 | 12 583.00 | | 12 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 631.00 | 3 158 631.00 | | 3 158 631.00 |
