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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 715.00 | 9 715.00 | | 9 715.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 16 611.00 | 9 715.00 | 6 896.00 | 16 611.00 |
BR Intermediate and finished products | 70 601.00 | | 70 601.00 | 70 601.00 |
BT Goods | 10 982.00 | | 10 982.00 | 10 982.00 |
BX Customers and related accounts | 84 819.00 | 2 369.00 | 82 450.00 | 84 819.00 |
CF Cash and cash equivalents | 12 557.00 | | 12 557.00 | 12 557.00 |
CH Prepaid expenses | 11 678.00 | | 11 678.00 | 11 678.00 |
CJ TOTAL (II) | 206 186.00 | 2 369.00 | 203 817.00 | 206 186.00 |
CN Currency translation adjustments (V) | 2 071.00 | | 2 071.00 | 2 071.00 |
CO Grand total (0 to V) | 224 868.00 | 12 084.00 | 212 784.00 | 224 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 53 520.00 | 66 147.00 | | 53 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 079.00 | -12 627.00 | | -13 079.00 |
DL TOTAL (I) | 82 364.00 | 95 443.00 | | 82 364.00 |
DP Provisions for Risks | 6 188.00 | 6 323.00 | | 6 188.00 |
DR TOTAL (IV) | 6 188.00 | 6 323.00 | | 6 188.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | 16 662.00 | | 669.00 |
DX Trade payables and related accounts | 88 748.00 | 88 314.00 | | 88 748.00 |
DY Tax and social security liabilities | 33 911.00 | 45 965.00 | | 33 911.00 |
EC TOTAL (IV) | 123 327.00 | 150 941.00 | | 123 327.00 |
ED (V) | 904.00 | 1 080.00 | | 904.00 |
EE Grand total (I to V) | 212 784.00 | 253 787.00 | | 212 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 596 573.00 | |
FO Operating subsidies | | | 6 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FX Taxes, duties, and similar payments | | | 9 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -2 112.00 | |
GG - OPERATING RESULT (I - II) | | | -2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 577.00 | -3 422.00 | | -6 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 079.00 | -12 627.00 | | -13 079.00 |
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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 | 16 611.00 | | | 16 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 896.00 | |
I4 DECREASES Grand Total | | | 16 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 715.00 | | | 9 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 896.00 | | | 6 896.00 |
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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 | 9 715.00 | | | 9 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 715.00 | | | 9 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 323.00 | 6 188.00 | 6 323.00 | 6 323.00 |
7C Grand total | 6 323.00 | 6 188.00 | 6 323.00 | 6 323.00 |
UE of which provisions and reversals: - Operating | | 6 188.00 | 6 323.00 | |
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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 | 88 748.00 | 88 748.00 | | 88 748.00 |
UT Other financial assets | 6 896.00 | | | 6 896.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 11 678.00 | | | 11 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 941.00 | 112 046.00 | 6 896.00 | 118 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 327.00 | 123 327.00 | | 123 327.00 |
