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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 | 5 022.00 | 1 553.00 | 3 468.00 | 5 022.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 52 236.00 | 33 937.00 | 18 299.00 | 52 236.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 104 257.00 | 35 490.00 | 68 767.00 | 104 257.00 |
BT Goods | 73 956.00 | | 73 956.00 | 73 956.00 |
BX Customers and related accounts | 251 991.00 | | 251 991.00 | 251 991.00 |
BZ Other receivables | 192 189.00 | | 192 189.00 | 192 189.00 |
CD Marketable securities | 322 949.00 | | 322 949.00 | 322 949.00 |
CF Cash and cash equivalents | 477 470.00 | | 477 470.00 | 477 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 318 554.00 | | 1 318 554.00 | 1 318 554.00 |
CO Grand total (0 to V) | 1 422 811.00 | 35 490.00 | 1 387 321.00 | 1 422 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 358 358.00 | 398 403.00 | | 358 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 012.00 | -40 045.00 | | -54 012.00 |
DL TOTAL (I) | 313 146.00 | 367 158.00 | | 313 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 398.00 | 19 864.00 | | 9 398.00 |
DX Trade payables and related accounts | 1 024 710.00 | 1 115 723.00 | | 1 024 710.00 |
DY Tax and social security liabilities | 37 920.00 | 36 956.00 | | 37 920.00 |
EA Other liabilities | 2 147.00 | 2 618.00 | | 2 147.00 |
EC TOTAL (IV) | 1 074 175.00 | 1 175 160.00 | | 1 074 175.00 |
EE Grand total (I to V) | 1 387 321.00 | 1 542 318.00 | | 1 387 321.00 |
EG Accrued income and payables due within one year | 1 074 175.00 | 1 175 160.00 | | 1 074 175.00 |
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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 | 141 339.00 | | 141 339.00 | 141 339.00 |
FG Production sold - services | | 1 056 373.00 | 1 056 373.00 | |
FJ Net sales | 141 339.00 | 1 056 373.00 | 1 197 713.00 | 141 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 201 998.00 | |
FS Purchases of goods (including customs duties) | | | 239 208.00 | |
FT Inventory change (goods) | | | -41 048.00 | |
FW Other purchases and external expenses | | | 714 079.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 267 004.00 | |
FZ Social Security Contributions | | | 88 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 274 826.00 | |
GG - OPERATING RESULT (I - II) | | | -72 828.00 | |
GL Other interest and similar income | | | 5 263.00 | |
GO Net income from sales of marketable securities | | | 14 454.00 | |
GP Total financial income (V) | | | 19 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 715.00 | 1 447 493.00 | | 1 221 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 726.00 | 1 487 538.00 | | 1 275 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 012.00 | -40 045.00 | | -54 012.00 |
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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 | 105 742.00 | | | 105 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 104 257.00 | |
IO DECREASES Total including other intangible assets | | | 45 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 022.00 | | | 45 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 721.00 | | | 53 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 31 651.00 | 4 424.00 | 585.00 | 31 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | 325.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 423.00 | 4 099.00 | 585.00 | 30 423.00 |
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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 | 1 024 710.00 | 1 024 710.00 | | 1 024 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 545.00 | 11 545.00 | | 11 545.00 |
UP Loans | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 192 189.00 | | | 192 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 180.00 | 444 180.00 | 7 000.00 | 451 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 175.00 | 1 074 175.00 | | 1 074 175.00 |
