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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 45 880.00 | | 45 880.00 | 45 880.00 |
BJ TOTAL (I) | 45 880.00 | | 45 880.00 | 45 880.00 |
BT Goods | | | | |
BX Customers and related accounts | 469 892.00 | 354 421.00 | 115 472.00 | 469 892.00 |
BZ Other receivables | 106 362.00 | | 106 362.00 | 106 362.00 |
CF Cash and cash equivalents | 121 306.00 | | 121 306.00 | 121 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 697 561.00 | 354 421.00 | 343 140.00 | 697 561.00 |
CO Grand total (0 to V) | 743 441.00 | 354 421.00 | 389 020.00 | 743 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 806.00 | 822 806.00 | | 822 806.00 |
DD Legal reserve (1) | 82 281.00 | 82 281.00 | | 82 281.00 |
DG Other reserves | 170 414.00 | 170 414.00 | | 170 414.00 |
DH Retained earnings | -647 380.00 | -272 576.00 | | -647 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 844.00 | -374 803.00 | | -401 844.00 |
DL TOTAL (I) | 26 277.00 | 428 121.00 | | 26 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 327 194.00 | 393 684.00 | | 327 194.00 |
DX Trade payables and related accounts | 14 386.00 | 605 824.00 | | 14 386.00 |
DY Tax and social security liabilities | 5 838.00 | 190 648.00 | | 5 838.00 |
EA Other liabilities | 15 326.00 | 71 331.00 | | 15 326.00 |
EC TOTAL (IV) | 362 743.00 | 1 381 486.00 | | 362 743.00 |
EE Grand total (I to V) | 389 020.00 | 1 809 607.00 | | 389 020.00 |
EG Accrued income and payables due within one year | 362 743.00 | 1 381 486.00 | | 362 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120 000.00 | | |
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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 | 1 788 271.00 | | 1 788 271.00 | 1 788 271.00 |
FG Production sold - services | 101 755.00 | | 101 755.00 | 101 755.00 |
FJ Net sales | 1 890 026.00 | | 1 890 026.00 | 1 890 026.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 363.00 | |
FQ Other income | | | 5 354.00 | |
FR Total operating income (I) | | | 1 970 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 356.00 | |
FT Inventory change (goods) | | | 476 537.00 | |
FW Other purchases and external expenses | | | 459 465.00 | |
FX Taxes, duties, and similar payments | | | 10 666.00 | |
FY Salaries and Wages | | | 191 384.00 | |
FZ Social Security Contributions | | | 55 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 909.00 | |
GE Other Expenses | | | 67 341.00 | |
GF Total Operating Expenses (II) | | | 2 586 750.00 | |
GG - OPERATING RESULT (I - II) | | | -616 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 436.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 436.00 | 8 297.00 | | 11 436.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 461 436.00 | 23 297.00 | | 461 436.00 |
HE Exceptional expenses on management operations | 51 842.00 | 20 278.00 | | 51 842.00 |
HF Exceptional expenses on capital transactions | 195 010.00 | | | 195 010.00 |
HH Total exceptional expenses (VIII) | 246 852.00 | 20 278.00 | | 246 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 584.00 | 3 019.00 | | 214 584.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 180.00 | 6 186 506.00 | | 2 432 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 024.00 | 6 561 309.00 | | 2 834 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 844.00 | -374 803.00 | | -401 844.00 |
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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 | 365 593.00 | | | 365 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 458.00 | 45 880.00 | |
I4 DECREASES Grand Total | | 319 713.00 | 45 880.00 | |
IO DECREASES Total including other intangible assets | | 144 637.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 165 617.00 | | |
KD ACQUISITIONS Total including other intangible assets | 144 637.00 | | | 144 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 617.00 | | | 165 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 338.00 | | | 55 338.00 |
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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 | 109 707.00 | 5 538.00 | 115 245.00 | 109 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 282.00 | 3 063.00 | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 926.00 | 5 256.00 | 112 182.00 | 106 926.00 |
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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 | 16 079.00 | | 16 079.00 | 16 079.00 |
6T Receivables | 152 874.00 | 256 909.00 | 55 362.00 | 152 874.00 |
7B Total provisions for depreciation | 168 953.00 | 256 909.00 | 71 441.00 | 168 953.00 |
7C Grand total | 168 953.00 | 256 909.00 | 71 441.00 | 168 953.00 |
UE of which provisions and reversals: - Operating | | 256 909.00 | 71 441.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 950.00 | 14 950.00 | | 14 950.00 |
8B Suppliers and Related Accounts | 14 386.00 | 14 386.00 | | 14 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 326.00 | 15 326.00 | | 15 326.00 |
UT Other financial assets | 45 880.00 | 45 880.00 | | 45 880.00 |
UX Other trade receivables | 51 186.00 | | | 51 186.00 |
VA Doubtful or disputed receivables | 418 706.00 | | | 418 706.00 |
VB VAT | 19 778.00 | | | 19 778.00 |
VI Group and Associates | 312 244.00 | 312 244.00 | | 312 244.00 |
VP Miscellaneous | 26 537.00 | | | 26 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 047.00 | | | 60 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 135.00 | 622 135.00 | | 622 135.00 |
VW VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 743.00 | 362 743.00 | | 362 743.00 |
