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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 642.00 | 18 999.00 | 19 643.00 | 38 642.00 |
AF Concessions, Patents and Similar Rights | 5 460.00 | 5 460.00 | | 5 460.00 |
AH Goodwill | 1 896.00 | | 1 896.00 | 1 896.00 |
AR Technical installations, industrial equipment and tools | 40 417.00 | 20 361.00 | 20 056.00 | 40 417.00 |
AT Other tangible assets | 215 262.00 | 36 075.00 | 179 187.00 | 215 262.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 882.00 | | 32 882.00 | 32 882.00 |
BJ TOTAL (I) | 334 559.00 | 80 895.00 | 253 664.00 | 334 559.00 |
BT Goods | 94 071.00 | | 94 071.00 | 94 071.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 117 495.00 | | 117 495.00 | 117 495.00 |
BZ Other receivables | 44 659.00 | | 44 659.00 | 44 659.00 |
CF Cash and cash equivalents | 88 352.00 | | 88 352.00 | 88 352.00 |
CH Prepaid expenses | 43 198.00 | | 43 198.00 | 43 198.00 |
CJ TOTAL (II) | 387 899.00 | | 387 899.00 | 387 899.00 |
CO Grand total (0 to V) | 722 457.00 | 80 895.00 | 641 562.00 | 722 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 738.00 | 7 795.00 | | -118 738.00 |
DL TOTAL (I) | -107 738.00 | 17 795.00 | | -107 738.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 279.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 058.00 | 227 956.00 | | 411 058.00 |
DX Trade payables and related accounts | 263 649.00 | 257 929.00 | | 263 649.00 |
DY Tax and social security liabilities | 74 365.00 | 61 083.00 | | 74 365.00 |
EC TOTAL (IV) | 749 300.00 | 547 247.00 | | 749 300.00 |
EE Grand total (I to V) | 641 562.00 | 565 042.00 | | 641 562.00 |
EG Accrued income and payables due within one year | 749 300.00 | 547 247.00 | | 749 300.00 |
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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 | 1 318 759.00 | 487 963.00 | 1 806 722.00 | 1 318 759.00 |
FG Production sold - services | 59 909.00 | | 59 909.00 | 59 909.00 |
FJ Net sales | 1 378 667.00 | 487 963.00 | 1 866 630.00 | 1 378 667.00 |
FO Operating subsidies | | | 3 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806.00 | |
FQ Other income | | | 2 916.00 | |
FR Total operating income (I) | | | 1 875 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 953.00 | |
FT Inventory change (goods) | | | 5 491.00 | |
FW Other purchases and external expenses | | | 414 135.00 | |
FX Taxes, duties, and similar payments | | | 10 005.00 | |
FY Salaries and Wages | | | 210 830.00 | |
FZ Social Security Contributions | | | 52 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 696.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 993 104.00 | |
GG - OPERATING RESULT (I - II) | | | -117 143.00 | |
GR Interest and similar expenses | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 271.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 271.00 | | 168.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 271.00 | | 32.00 |
HK Income tax | -5 600.00 | | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 129.00 | 1 201 983.00 | | 1 876 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 867.00 | 1 194 187.00 | | 1 994 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 738.00 | 7 795.00 | | -118 738.00 |
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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 | 334 559.00 | | | 334 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 642.00 | | | 38 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 882.00 | |
I4 DECREASES Grand Total | | | 334 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 642.00 | |
IO DECREASES Total including other intangible assets | | | 7 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 356.00 | | | 7 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 679.00 | | | 255 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 882.00 | | | 32 882.00 |
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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 | 36 199.00 | 44 696.00 | | 36 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 270.00 | 7 728.00 | | 11 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | 3 033.00 | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 502.00 | 33 934.00 | | 22 502.00 |
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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 | 263 649.00 | 263 649.00 | | 263 649.00 |
8C Staff and Related Accounts | 11 104.00 | 11 104.00 | | 11 104.00 |
8D Social Security and Other Social Organizations | 33 300.00 | 33 300.00 | | 33 300.00 |
UT Other financial assets | 32 882.00 | | | 32 882.00 |
UX Other trade receivables | 117 495.00 | | | 117 495.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VB VAT | 24 547.00 | | | 24 547.00 |
VC Group and associates | 17 741.00 | | | 17 741.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 411 058.00 | 411 058.00 | | 411 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 948.00 | 11 948.00 | | 11 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | | | 2 256.00 |
VS Prepaid expenses | 43 198.00 | | | 43 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 234.00 | 205 352.00 | 32 882.00 | 238 234.00 |
VW VAT | 18 013.00 | 18 013.00 | | 18 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 300.00 | 749 300.00 | | 749 300.00 |
