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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 | 6 425.00 | 6 425.00 | | 6 425.00 |
AJ Other Intangible Assets | 3 123.00 | | 3 123.00 | 3 123.00 |
AP Buildings | 3 627.00 | 3 627.00 | | 3 627.00 |
AR Technical installations, industrial equipment and tools | 2 271.00 | 2 079.00 | 191.00 | 2 271.00 |
AT Other tangible assets | 128 328.00 | 119 965.00 | 8 362.00 | 128 328.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 144 477.00 | 132 099.00 | 12 378.00 | 144 477.00 |
BT Goods | 263 440.00 | | 263 440.00 | 263 440.00 |
BX Customers and related accounts | 195 355.00 | 13 949.00 | 181 405.00 | 195 355.00 |
BZ Other receivables | 26 584.00 | | 26 584.00 | 26 584.00 |
CF Cash and cash equivalents | 76 353.00 | | 76 353.00 | 76 353.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 562 613.00 | 13 949.00 | 548 663.00 | 562 613.00 |
CO Grand total (0 to V) | 707 091.00 | 146 049.00 | 561 041.00 | 707 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 9 376.00 | 9 376.00 | | 9 376.00 |
DG Other reserves | 24 936.00 | 54 947.00 | | 24 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 869.00 | -30 011.00 | | -141 869.00 |
DL TOTAL (I) | -39 556.00 | 102 312.00 | | -39 556.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 300.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 600.00 | 14 880.00 | | 15 600.00 |
DX Trade payables and related accounts | 524 651.00 | 445 392.00 | | 524 651.00 |
DY Tax and social security liabilities | 36 355.00 | 65 125.00 | | 36 355.00 |
EA Other liabilities | 23 711.00 | 16 371.00 | | 23 711.00 |
EC TOTAL (IV) | 600 598.00 | 542 069.00 | | 600 598.00 |
EE Grand total (I to V) | 561 041.00 | 644 381.00 | | 561 041.00 |
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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 | 885 599.00 | 83 726.00 | 969 325.00 | 885 599.00 |
FG Production sold - services | | | | |
FJ Net sales | 885 599.00 | 83 726.00 | 969 325.00 | 885 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 018 478.00 | |
FS Purchases of goods (including customs duties) | | | 545 444.00 | |
FT Inventory change (goods) | | | 100 735.00 | |
FU Purchases of raw materials and other supplies | | | 9 636.00 | |
FW Other purchases and external expenses | | | 205 366.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 181 211.00 | |
FZ Social Security Contributions | | | 66 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 972.00 | |
GE Other Expenses | | | 22 135.00 | |
GF Total Operating Expenses (II) | | | 1 147 353.00 | |
GG - OPERATING RESULT (I - II) | | | -128 875.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 6 133.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 264.00 | | 231.00 |
HD Total exceptional income (VII) | 231.00 | 264.00 | | 231.00 |
HE Exceptional expenses on management operations | 8 356.00 | 10.00 | | 8 356.00 |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | 8 356.00 | 104.00 | | 8 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 124.00 | 159.00 | | -8 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 974.00 | 1 007 682.00 | | 1 019 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 843.00 | 1 037 693.00 | | 1 161 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 869.00 | -30 011.00 | | -141 869.00 |
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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 | 140 634.00 | | | 140 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 144 478.00 | |
IO DECREASES Total including other intangible assets | | | 6 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 426.00 | | | 6 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 508.00 | | | 133 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 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 | 123 382.00 | 8 718.00 | | 123 382.00 |
PE DEPRECIATION Total including other intangible assets | 6 426.00 | | | 6 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 956.00 | 8 718.00 | | 116 956.00 |
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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 | 524 652.00 | 524 652.00 | | 524 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 312.00 | 27 312.00 | 12 000.00 | 39 312.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 355.00 | 36 355.00 | | 36 355.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 519.00 | 222 819.00 | 700.00 | 223 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 599.00 | 588 599.00 | 12 000.00 | 600 599.00 |
