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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 902.00 | 3 234.00 | 3 668.00 | 6 902.00 |
BF Loans | 573.00 | 573.00 | | 573.00 |
BJ TOTAL (I) | 393 698.00 | 8 806.00 | 384 892.00 | 393 698.00 |
BN Goods in progress | 5 928.00 | | 5 928.00 | 5 928.00 |
BX Customers and related accounts | 622 075.00 | | 622 075.00 | 622 075.00 |
BZ Other receivables | 105 546.00 | | 105 546.00 | 105 546.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 733 549.00 | | 733 549.00 | 733 549.00 |
CO Grand total (0 to V) | 1 127 247.00 | 8 806.00 | 1 118 441.00 | 1 127 247.00 |
CU Other investments | 381 223.00 | | 381 223.00 | 381 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 600.00 | 149 600.00 | | 149 600.00 |
DD Legal reserve (1) | 255.00 | 255.00 | | 255.00 |
DH Retained earnings | -193 483.00 | -79 158.00 | | -193 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 167.00 | -114 325.00 | | -126 167.00 |
DL TOTAL (I) | -169 795.00 | -43 628.00 | | -169 795.00 |
DQ Provisions for Expenses | 8 591.00 | 8 957.00 | | 8 591.00 |
DR TOTAL (IV) | 8 591.00 | 8 957.00 | | 8 591.00 |
DU Loans and Debts from Credit Institutions (3) | 10 103.00 | | | 10 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 231.00 | 575 231.00 | | 777 231.00 |
DX Trade payables and related accounts | 288 238.00 | 426 350.00 | | 288 238.00 |
DY Tax and social security liabilities | 195 803.00 | 178 778.00 | | 195 803.00 |
EA Other liabilities | 8 269.00 | 7 934.00 | | 8 269.00 |
EC TOTAL (IV) | 1 279 644.00 | 1 188 294.00 | | 1 279 644.00 |
EE Grand total (I to V) | 1 118 441.00 | 1 153 623.00 | | 1 118 441.00 |
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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 | 7 005 118.00 | | 7 005 118.00 | 7 005 118.00 |
FD Production sold - goods | 83 024.00 | | 83 024.00 | 83 024.00 |
FG Production sold - services | 788 796.00 | | 788 796.00 | 788 796.00 |
FJ Net sales | 7 876 938.00 | | 7 876 938.00 | 7 876 938.00 |
FM Inventory production | | | -9 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 7 869 054.00 | |
FS Purchases of goods (including customs duties) | | | 7 075 586.00 | |
FU Purchases of raw materials and other supplies | | | 98 070.00 | |
FW Other purchases and external expenses | | | 332 445.00 | |
FX Taxes, duties, and similar payments | | | 8 360.00 | |
FY Salaries and Wages | | | 327 890.00 | |
FZ Social Security Contributions | | | 146 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 990 452.00 | |
GG - OPERATING RESULT (I - II) | | | -121 398.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 869 054.00 | 9 138 601.00 | | 7 869 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 995 220.00 | 9 252 926.00 | | 7 995 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 167.00 | -114 325.00 | | -126 167.00 |
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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 | 393 698.00 | | | 393 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 796.00 | |
I4 DECREASES Grand Total | | | 393 698.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 902.00 | | | 6 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 796.00 | | | 381 796.00 |
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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 | 6 853.00 | 1 380.00 | | 6 853.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853.00 | 1 380.00 | | 1 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 730.00 | | | 5 730.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 957.00 | | 366.00 | 8 957.00 |
7B Total provisions for depreciation | 573.00 | | | 573.00 |
7C Grand total | 9 530.00 | | 366.00 | 9 530.00 |
UE of which provisions and reversals: - Operating | | | 366.00 | |
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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 | 288 238.00 | 288 238.00 | | 288 238.00 |
8C Staff and Related Accounts | 73 321.00 | 73 321.00 | | 73 321.00 |
8D Social Security and Other Social Organizations | 102 497.00 | 102 497.00 | | 102 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 269.00 | 8 269.00 | | 8 269.00 |
UP Loans | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 622 075.00 | | | 622 075.00 |
UY Staff and related accounts | 3 387.00 | | | 3 387.00 |
VB VAT | 2 527.00 | | | 2 527.00 |
VG Loans with a maturity of up to one year at origin | 10 103.00 | 10 103.00 | | 10 103.00 |
VI Group and Associates | 777 231.00 | 777 231.00 | | 777 231.00 |
VM Income taxes | 36 569.00 | | | 36 569.00 |
VP Miscellaneous | 724.00 | | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 339.00 | | | 62 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 194.00 | 728 194.00 | | 728 194.00 |
VW VAT | 17 986.00 | 17 986.00 | | 17 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 644.00 | 1 279 644.00 | | 1 279 644.00 |
