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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 88 184.00 | 25 469.00 | 62 715.00 | 88 184.00 |
AR Technical installations, industrial equipment and tools | 289 024.00 | 179 082.00 | 109 942.00 | 289 024.00 |
AT Other tangible assets | 471 238.00 | 200 266.00 | 270 972.00 | 471 238.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 912 961.00 | 418 377.00 | 494 584.00 | 912 961.00 |
BL Raw materials, supplies | 1 157.00 | | 1 157.00 | 1 157.00 |
BT Goods | 618 580.00 | | 618 580.00 | 618 580.00 |
BX Customers and related accounts | 178 236.00 | 107 628.00 | 70 608.00 | 178 236.00 |
BZ Other receivables | 307 419.00 | | 307 419.00 | 307 419.00 |
CF Cash and cash equivalents | 95 241.00 | | 95 241.00 | 95 241.00 |
CH Prepaid expenses | 33 658.00 | | 33 658.00 | 33 658.00 |
CJ TOTAL (II) | 1 234 291.00 | 107 628.00 | 1 126 663.00 | 1 234 291.00 |
CO Grand total (0 to V) | 2 147 252.00 | 526 005.00 | 1 621 247.00 | 2 147 252.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CR Shares due in more than one year | 128 822.00 | | | 128 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -2 586 932.00 | -1 737 695.00 | | -2 586 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 102.00 | -849 237.00 | | -668 102.00 |
DL TOTAL (I) | -3 207 034.00 | -2 538 932.00 | | -3 207 034.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | 142 110.00 | | 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 294.00 | 1 478 218.00 | | 1 507 294.00 |
DX Trade payables and related accounts | 3 162 645.00 | 2 236 765.00 | | 3 162 645.00 |
DY Tax and social security liabilities | 136 149.00 | 234 922.00 | | 136 149.00 |
DZ Fixed asset liabilities and related accounts | 18 838.00 | 10 025.00 | | 18 838.00 |
EA Other liabilities | 2 463.00 | 7 669.00 | | 2 463.00 |
EB Prepaid income (2) | | 8 051.00 | | |
EC TOTAL (IV) | 4 828 281.00 | 4 117 760.00 | | 4 828 281.00 |
EE Grand total (I to V) | 1 621 247.00 | 1 578 828.00 | | 1 621 247.00 |
EG Accrued income and payables due within one year | 4 828 281.00 | 411 776.00 | | 4 828 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 201.00 | | |
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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 | 6 957 862.00 | | 6 957 862.00 | 6 957 862.00 |
FD Production sold - goods | 746.00 | | 746.00 | 746.00 |
FG Production sold - services | 190 377.00 | | 190 377.00 | 190 377.00 |
FJ Net sales | 7 148 986.00 | | 7 148 986.00 | 7 148 986.00 |
FO Operating subsidies | | | 2 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 049.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 7 170 154.00 | |
FS Purchases of goods (including customs duties) | | | 6 228 256.00 | |
FT Inventory change (goods) | | | -10 877.00 | |
FU Purchases of raw materials and other supplies | | | 6 750.00 | |
FV Inventory change (raw materials and supplies) | | | 409.00 | |
FW Other purchases and external expenses | | | 598 839.00 | |
FX Taxes, duties, and similar payments | | | 54 264.00 | |
FY Salaries and Wages | | | 527 219.00 | |
FZ Social Security Contributions | | | 129 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 647 475.00 | |
GG - OPERATING RESULT (I - II) | | | -477 321.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 195 148.00 | |
GU Total financial expenses (VI) | | | 195 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 049.00 | 1 583.00 | | 18 049.00 |
HA Exceptional income from management transactions | 19 553.00 | 6 824.00 | | 19 553.00 |
HD Total exceptional income (VII) | 19 553.00 | 6 824.00 | | 19 553.00 |
HE Exceptional expenses on management operations | 15 519.00 | 9 942.00 | | 15 519.00 |
HH Total exceptional expenses (VIII) | 15 519.00 | 9 942.00 | | 15 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 034.00 | -3 118.00 | | 4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 190 040.00 | 7 935 488.00 | | 7 190 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 858 142.00 | 8 784 724.00 | | 7 858 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 102.00 | -849 237.00 | | -668 102.00 |
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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 | 916 366.00 | | 14 345.00 | 916 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | 850.00 | | 955.00 | 850.00 |
I4 DECREASES Grand Total | 17 750.00 | | 912 961.00 | 17 750.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 51 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 900.00 | | 848 446.00 | 16 900.00 |
KD ACQUISITIONS Total including other intangible assets | 51 060.00 | | | 51 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 001.00 | | 14 345.00 | 851 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 305 643.00 | 112 734.00 | | 305 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 464.00 | 1 036.00 | | 11 464.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | 69.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 188.00 | 111 629.00 | | 293 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 556.00 | 72.00 | | 107 556.00 |
7B Total provisions for depreciation | 107 556.00 | 72.00 | | 107 556.00 |
7C Grand total | 107 556.00 | 72.00 | | 107 556.00 |
UE of which provisions and reversals: - Operating | | 72.00 | | |
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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 | 3 162 645.00 | 3 162 645.00 | | 3 162 645.00 |
8C Staff and Related Accounts | 46 274.00 | 46 274.00 | | 46 274.00 |
8D Social Security and Other Social Organizations | 37 503.00 | 37 503.00 | | 37 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 838.00 | 18 838.00 | | 18 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 49 413.00 | | | 49 413.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 128 822.00 | | | 128 822.00 |
VB VAT | 15 609.00 | | | 15 609.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 1 507 294.00 | 1 507 294.00 | | 1 507 294.00 |
VM Income taxes | 106 967.00 | | | 106 967.00 |
VP Miscellaneous | 9 239.00 | | | 9 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 614.00 | 31 614.00 | | 31 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 504.00 | | | 175 504.00 |
VS Prepaid expenses | 33 658.00 | | | 33 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 268.00 | 391 141.00 | 129 127.00 | 520 268.00 |
VW VAT | 20 758.00 | 20 758.00 | | 20 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 828 281.00 | 4 828 281.00 | | 4 828 281.00 |
