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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 061.00 | 10 061.00 | | 10 061.00 |
AF Concessions, Patents and Similar Rights | 6 999.00 | 6 999.00 | | 6 999.00 |
AR Technical installations, industrial equipment and tools | 981.00 | 253.00 | 727.00 | 981.00 |
AT Other tangible assets | 137 713.00 | 137 233.00 | 480.00 | 137 713.00 |
BH Other financial assets | 26 536.00 | | 26 536.00 | 26 536.00 |
BJ TOTAL (I) | 182 292.00 | 154 548.00 | 27 744.00 | 182 292.00 |
BT Goods | 1 069 777.00 | | 1 069 777.00 | 1 069 777.00 |
BX Customers and related accounts | 52 654.00 | | 52 654.00 | 52 654.00 |
BZ Other receivables | 45 975.00 | | 45 975.00 | 45 975.00 |
CF Cash and cash equivalents | 93 514.00 | | 93 514.00 | 93 514.00 |
CH Prepaid expenses | 34 930.00 | | 34 930.00 | 34 930.00 |
CJ TOTAL (II) | 1 296 851.00 | | 1 296 851.00 | 1 296 851.00 |
CO Grand total (0 to V) | 1 479 144.00 | 154 548.00 | 1 324 596.00 | 1 479 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 206.00 | | | 1 052 206.00 |
DD Legal reserve (1) | 40 095.00 | | | 40 095.00 |
DH Retained earnings | -201 534.00 | | | -201 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 649.00 | | | -21 649.00 |
DL TOTAL (I) | 869 118.00 | | | 869 118.00 |
DU Loans and Debts from Credit Institutions (3) | 170 827.00 | | | 170 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 318.00 | | | 170 318.00 |
DX Trade payables and related accounts | 30 479.00 | | | 30 479.00 |
DY Tax and social security liabilities | 72 250.00 | | | 72 250.00 |
EA Other liabilities | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 455 477.00 | | | 455 477.00 |
EE Grand total (I to V) | 1 324 596.00 | | | 1 324 596.00 |
EG Accrued income and payables due within one year | 455 477.00 | | | 455 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 827.00 | | | 170 827.00 |
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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 | 185 605.00 | 96 060.00 | 281 665.00 | 185 605.00 |
FG Production sold - services | 110 272.00 | | 110 272.00 | 110 272.00 |
FJ Net sales | 295 878.00 | 96 060.00 | 391 938.00 | 295 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 756.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 404 110.00 | |
FS Purchases of goods (including customs duties) | | | 42 165.00 | |
FT Inventory change (goods) | | | 10 164.00 | |
FU Purchases of raw materials and other supplies | | | 10 917.00 | |
FW Other purchases and external expenses | | | 158 669.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 128 684.00 | |
FZ Social Security Contributions | | | 82 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 13 180.00 | |
GF Total Operating Expenses (II) | | | 452 636.00 | |
GG - OPERATING RESULT (I - II) | | | -48 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 170.00 | | | 1 170.00 |
HK Income tax | -26 877.00 | | | -26 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 110.00 | | | 404 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 759.00 | | | 425 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 649.00 | | | -21 649.00 |
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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 | 153 805.00 | 744.00 | | 153 805.00 |
PE DEPRECIATION Total including other intangible assets | 17 061.00 | | | 17 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 743.00 | 744.00 | | 136 743.00 |
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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 | 30 480.00 | 30 480.00 | | 30 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 919.00 | 181 919.00 | | 181 919.00 |
UX Other trade receivables | 52 654.00 | | | 52 654.00 |
VG Loans with a maturity of up to one year at origin | 170 828.00 | 170 828.00 | | 170 828.00 |
VS Prepaid expenses | 34 930.00 | | | 34 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 097.00 | 133 560.00 | 26 536.00 | 160 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 477.00 | 455 477.00 | | 455 477.00 |
