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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 94 925.00 | 47 184.00 | 47 741.00 | 94 925.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 96 338.00 | 48 182.00 | 48 156.00 | 96 338.00 |
BN Goods in progress | 289 338.00 | | 289 338.00 | 289 338.00 |
BR Intermediate and finished products | 15 369.00 | | 15 369.00 | 15 369.00 |
BT Goods | 612 387.00 | | 612 387.00 | 612 387.00 |
BX Customers and related accounts | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 59 745.00 | | 59 745.00 | 59 745.00 |
CF Cash and cash equivalents | 22 731.00 | | 22 731.00 | 22 731.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 1 175 707.00 | | 1 175 707.00 | 1 175 707.00 |
CO Grand total (0 to V) | 1 272 045.00 | 48 182.00 | 1 223 863.00 | 1 272 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 166 016.00 | 166 016.00 | | 166 016.00 |
DG Other reserves | 431 431.00 | 513 538.00 | | 431 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 923.00 | -82 108.00 | | -21 923.00 |
DL TOTAL (I) | 685 524.00 | 707 447.00 | | 685 524.00 |
DU Loans and Debts from Credit Institutions (3) | 343 812.00 | 282 078.00 | | 343 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 652.00 | 20 577.00 | | 21 652.00 |
DX Trade payables and related accounts | 147 513.00 | 87 463.00 | | 147 513.00 |
DY Tax and social security liabilities | 25 363.00 | 5 730.00 | | 25 363.00 |
EC TOTAL (IV) | 538 339.00 | 395 848.00 | | 538 339.00 |
EE Grand total (I to V) | 1 223 863.00 | 1 103 295.00 | | 1 223 863.00 |
EG Accrued income and payables due within one year | 270 850.00 | 372 712.00 | | 270 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 585.00 | | | 68 585.00 |
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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 | 149 437.00 | | 149 437.00 | 149 437.00 |
FJ Net sales | 149 437.00 | | 149 437.00 | 149 437.00 |
FM Inventory production | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 157.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 246.00 | |
FS Purchases of goods (including customs duties) | | | 112 942.00 | |
FT Inventory change (goods) | | | -55 033.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 30 017.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 22 466.00 | |
FZ Social Security Contributions | | | 38 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 260.00 | |
GG - OPERATING RESULT (I - II) | | | -12 014.00 | |
GL Other interest and similar income | | | 2 429.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GR Interest and similar expenses | | | 13 997.00 | |
GU Total financial expenses (VI) | | | 13 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 157.00 | 4 964.00 | | 7 157.00 |
HA Exceptional income from management transactions | 1 659.00 | | | 1 659.00 |
HB Exceptional income from capital transactions | | 29 800.00 | | |
HD Total exceptional income (VII) | 1 659.00 | 29 800.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 659.00 | 29 800.00 | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 334.00 | 43 433.00 | | 161 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 257.00 | 125 541.00 | | 183 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 923.00 | -82 108.00 | | -21 923.00 |
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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 | 95 368.00 | | 970.00 | 95 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 96 338.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 955.00 | | 970.00 | 93 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 34 891.00 | 13 291.00 | | 34 891.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 893.00 | 13 291.00 | | 33 893.00 |
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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 | 147 513.00 | 147 513.00 | | 147 513.00 |
8C Staff and Related Accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
8D Social Security and Other Social Organizations | 3 524.00 | 3 524.00 | | 3 524.00 |
UX Other trade receivables | 175 000.00 | | | 175 000.00 |
VB VAT | 24 025.00 | | | 24 025.00 |
VG Loans with a maturity of up to one year at origin | 68 585.00 | 68 585.00 | | 68 585.00 |
VH Loans with a maturity of more than one year at origin | 275 228.00 | 7 738.00 | 267 490.00 | 275 228.00 |
VI Group and Associates | 21 652.00 | 21 652.00 | | 21 652.00 |
VK Loans repaid during the year | 6 825.00 | | | 6 825.00 |
VM Income taxes | 1 332.00 | | | 1 332.00 |
VP Miscellaneous | 21 051.00 | | | 21 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 338.00 | | | 13 338.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 882.00 | 235 882.00 | | 235 882.00 |
VW VAT | 18 839.00 | 18 839.00 | | 18 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 339.00 | 270 850.00 | 267 490.00 | 538 339.00 |
