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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 1 711.00 | 1 289.00 | 3 000.00 |
AT Other tangible assets | 10 798.00 | 4 970.00 | 5 828.00 | 10 798.00 |
BJ TOTAL (I) | 13 798.00 | 6 681.00 | 7 117.00 | 13 798.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 778 733.00 | 14 702.00 | 764 031.00 | 778 733.00 |
BZ Other receivables | 67 411.00 | | 67 411.00 | 67 411.00 |
CF Cash and cash equivalents | 251 892.00 | | 251 892.00 | 251 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 098 036.00 | 14 702.00 | 1 083 334.00 | 1 098 036.00 |
CO Grand total (0 to V) | 1 111 834.00 | 21 383.00 | 1 090 451.00 | 1 111 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 58 270.00 | -712.00 | | 58 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 862.00 | 108 982.00 | | -223 862.00 |
DK Regulated provisions | 4 294.00 | 2 539.00 | | 4 294.00 |
DL TOTAL (I) | -106 297.00 | 165 809.00 | | -106 297.00 |
DP Provisions for Risks | 79 634.00 | 16 205.00 | | 79 634.00 |
DR TOTAL (IV) | 79 634.00 | 16 205.00 | | 79 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 099.00 | 180 819.00 | | 507 099.00 |
DX Trade payables and related accounts | 450 401.00 | 240 290.00 | | 450 401.00 |
DY Tax and social security liabilities | 153 523.00 | 50 949.00 | | 153 523.00 |
EA Other liabilities | 6 091.00 | 5 628.00 | | 6 091.00 |
EC TOTAL (IV) | 1 117 115.00 | 477 686.00 | | 1 117 115.00 |
EE Grand total (I to V) | 1 090 451.00 | 659 700.00 | | 1 090 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 947 399.00 | 65 198.00 | 3 012 597.00 | 2 947 399.00 |
FJ Net sales | 2 947 399.00 | 65 198.00 | 3 012 597.00 | 2 947 399.00 |
FQ Other income | | | 40 902.00 | |
FR Total operating income (I) | | | 3 053 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 741.00 | |
FT Inventory change (goods) | | | 76 805.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 692 931.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 240 253.00 | |
FZ Social Security Contributions | | | 109 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 429.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 3 313 189.00 | |
GG - OPERATING RESULT (I - II) | | | -259 690.00 | |
GN Positive exchange differences | | | 40 539.00 | |
GP Total financial income (V) | | | 40 539.00 | |
GS Negative differences of foreign exchange | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 755.00 | 1 387.00 | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | 1 387.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | -1 387.00 | | -1 845.00 |
HK Income tax | -1 027.00 | 44 008.00 | | -1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 037.00 | 570 665.00 | | 3 094 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 899.00 | 461 683.00 | | 3 317 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 862.00 | 108 982.00 | | -223 862.00 |
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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 | 10 700.00 | | 3 098.00 | 10 700.00 |
I4 DECREASES Grand Total | | | 13 798.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 700.00 | | 3 098.00 | 7 700.00 |
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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 | 3 949.00 | 2 732.00 | | 3 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | 600.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838.00 | 2 132.00 | | 2 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 539.00 | 1 755.00 | | 2 539.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 205.00 | 63 429.00 | | 16 205.00 |
6T Receivables | | 14 702.00 | | |
7B Total provisions for depreciation | | 14 702.00 | | |
7C Grand total | 18 744.00 | 79 886.00 | | 18 744.00 |
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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 | 450 401.00 | 450 401.00 | | 450 401.00 |
8C Staff and Related Accounts | 36 932.00 | 36 932.00 | | 36 932.00 |
8D Social Security and Other Social Organizations | 58 659.00 | 58 659.00 | | 58 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
UX Other trade receivables | 764 031.00 | | | 764 031.00 |
VA Doubtful or disputed receivables | 14 702.00 | | | 14 702.00 |
VB VAT | 18 841.00 | | | 18 841.00 |
VI Group and Associates | 507 099.00 | 507 099.00 | | 507 099.00 |
VM Income taxes | 45 035.00 | | | 45 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 144.00 | 831 442.00 | 14 702.00 | 846 144.00 |
VW VAT | 56 766.00 | 56 766.00 | | 56 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 115.00 | 1 117 115.00 | | 1 117 115.00 |
