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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 | 11 858.00 | 9 224.00 | 2 634.00 | 11 858.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 520 194.00 | 313 363.00 | 206 831.00 | 520 194.00 |
BH Other financial assets | 87 002.00 | | 87 002.00 | 87 002.00 |
BJ TOTAL (I) | 709 054.00 | 322 587.00 | 386 467.00 | 709 054.00 |
BT Goods | 1 341 513.00 | 285 122.00 | 1 056 391.00 | 1 341 513.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 128 402.00 | 1 263.00 | 127 139.00 | 128 402.00 |
CF Cash and cash equivalents | 400 545.00 | | 400 545.00 | 400 545.00 |
CH Prepaid expenses | 11 211.00 | | 11 211.00 | 11 211.00 |
CJ TOTAL (II) | 2 201 866.00 | 286 385.00 | 1 915 481.00 | 2 201 866.00 |
CO Grand total (0 to V) | 2 910 920.00 | 608 972.00 | 2 301 948.00 | 2 910 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | -1 441 274.00 | -935 651.00 | | -1 441 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 259.00 | -505 623.00 | | -605 259.00 |
DL TOTAL (I) | -2 036 757.00 | -1 431 497.00 | | -2 036 757.00 |
DX Trade payables and related accounts | 4 266 336.00 | 3 480 641.00 | | 4 266 336.00 |
EA Other liabilities | 6 628.00 | 5 444.00 | | 6 628.00 |
EC TOTAL (IV) | 4 338 706.00 | 3 609 384.00 | | 4 338 706.00 |
EE Grand total (I to V) | 2 301 948.00 | 2 177 886.00 | | 2 301 948.00 |
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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 | 1 072 008.00 | 366 264.00 | 1 438 273.00 | 1 072 008.00 |
FG Production sold - services | 123 363.00 | | 123 363.00 | 123 363.00 |
FJ Net sales | 1 195 371.00 | 366 264.00 | 1 561 636.00 | 1 195 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 562 064.00 | |
FS Purchases of goods (including customs duties) | | | 966 576.00 | |
FT Inventory change (goods) | | | 44 144.00 | |
FU Purchases of raw materials and other supplies | | | 2 774.00 | |
FW Other purchases and external expenses | | | 818 855.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 146 032.00 | |
FZ Social Security Contributions | | | 41 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 572.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 164 678.00 | |
GG - OPERATING RESULT (I - II) | | | -602 613.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | 51.00 | 177.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 168 488.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 168 665.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 81 334.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 064.00 | 2 786 495.00 | | 1 562 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 324.00 | 3 292 118.00 | | 2 167 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 259.00 | -505 623.00 | | -605 259.00 |
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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 | 709 321.00 | | -266.00 | 709 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 002.00 | |
I4 DECREASES Grand Total | | | 709 055.00 | |
IO DECREASES Total including other intangible assets | | | 101 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 858.00 | | | 101 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 195.00 | | | 520 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 268.00 | | -266.00 | 87 268.00 |
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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 | 194 549.00 | 90 573.00 | | 194 549.00 |
6T Receivables | 1 263.00 | | | 1 263.00 |
7B Total provisions for depreciation | 195 812.00 | 90 573.00 | | 195 812.00 |
7C Grand total | 195 812.00 | 90 573.00 | | 195 812.00 |
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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 | 4 266 337.00 | 4 266 337.00 | | 4 266 337.00 |
8C Staff and Related Accounts | 8 939.00 | 8 939.00 | | 8 939.00 |
8D Social Security and Other Social Organizations | 24 885.00 | 24 885.00 | | 24 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 629.00 | 6 629.00 | | 6 629.00 |
UT Other financial assets | 87 002.00 | | | 87 002.00 |
UX Other trade receivables | 128 403.00 | | | 128 403.00 |
VB VAT | 55 583.00 | | | 55 583.00 |
VC Group and associates | 32 551.00 | | | 32 551.00 |
VH Loans with a maturity of more than one year at origin | 20 875.00 | 20 875.00 | | 20 875.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 15 980.00 | | | 15 980.00 |
VP Miscellaneous | 23 098.00 | | | 23 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 593.00 | | | 207 593.00 |
VS Prepaid expenses | 11 212.00 | | | 11 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 442.00 | 458 440.00 | 87 002.00 | 545 442.00 |
VW VAT | 7 875.00 | 7 875.00 | | 7 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 706.00 | 4 338 706.00 | | 4 338 706.00 |
