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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 272.00 | | 54 272.00 | 54 272.00 |
AT Other tangible assets | 153 449.00 | 109 439.00 | 44 009.00 | 153 449.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 207 825.00 | 109 439.00 | 98 386.00 | 207 825.00 |
BT Goods | 182 262.00 | 59 342.00 | 122 920.00 | 182 262.00 |
BZ Other receivables | 12 194.00 | | 12 194.00 | 12 194.00 |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 196 830.00 | 59 342.00 | 137 488.00 | 196 830.00 |
CO Grand total (0 to V) | 404 655.00 | 168 781.00 | 235 874.00 | 404 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 35 318.00 | 35 318.00 | | 35 318.00 |
DH Retained earnings | -328 577.00 | -212 829.00 | | -328 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 134.00 | -115 748.00 | | -151 134.00 |
DL TOTAL (I) | -398 193.00 | -247 059.00 | | -398 193.00 |
DU Loans and Debts from Credit Institutions (3) | 17 155.00 | | | 17 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 956.00 | 455 956.00 | | 555 956.00 |
DX Trade payables and related accounts | 29 007.00 | 48 145.00 | | 29 007.00 |
DY Tax and social security liabilities | 31 633.00 | 34 602.00 | | 31 633.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 634 066.00 | 538 703.00 | | 634 066.00 |
EE Grand total (I to V) | 235 874.00 | 291 645.00 | | 235 874.00 |
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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 | 202 692.00 | | 202 692.00 | 202 692.00 |
FG Production sold - services | | | | |
FJ Net sales | 202 692.00 | | 202 692.00 | 202 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 206 485.00 | |
FS Purchases of goods (including customs duties) | | | 151 847.00 | |
FT Inventory change (goods) | | | 22 398.00 | |
FW Other purchases and external expenses | | | 67 542.00 | |
FX Taxes, duties, and similar payments | | | 8 672.00 | |
FY Salaries and Wages | | | 57 939.00 | |
FZ Social Security Contributions | | | 18 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 535.00 | |
GG - OPERATING RESULT (I - II) | | | -151 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 3 814.00 | | 264.00 |
HD Total exceptional income (VII) | 264.00 | 3 814.00 | | 264.00 |
HE Exceptional expenses on management operations | 348.00 | 185.00 | | 348.00 |
HF Exceptional expenses on capital transactions | | 671.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | 856.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 2 958.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 749.00 | 186 624.00 | | 206 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 883.00 | 302 372.00 | | 357 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 134.00 | -115 748.00 | | -151 134.00 |
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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 | 207 825.00 | | | 207 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 207 825.00 | |
IO DECREASES Total including other intangible assets | | | 54 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 272.00 | | | 54 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 449.00 | | | 153 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 99 099.00 | 10 340.00 | | 99 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 099.00 | 10 340.00 | | 99 099.00 |
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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 | 39 073.00 | 20 269.00 | | 39 073.00 |
7B Total provisions for depreciation | 39 073.00 | 20 269.00 | | 39 073.00 |
7C Grand total | 39 073.00 | 20 269.00 | | 39 073.00 |
UE of which provisions and reversals: - Operating | | 20 269.00 | | |
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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 | 29 007.00 | 29 007.00 | | 29 007.00 |
8C Staff and Related Accounts | 7 767.00 | 7 767.00 | | 7 767.00 |
8D Social Security and Other Social Organizations | 13 085.00 | 13 085.00 | | 13 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
VB VAT | 1 004.00 | | | 1 004.00 |
VC Group and associates | 3 681.00 | | | 3 681.00 |
VG Loans with a maturity of up to one year at origin | 17 155.00 | 17 155.00 | | 17 155.00 |
VI Group and Associates | 555 956.00 | 555 956.00 | | 555 956.00 |
VP Miscellaneous | 2 748.00 | | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 761.00 | | | 4 761.00 |
VS Prepaid expenses | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 820.00 | 13 820.00 | | 13 820.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 066.00 | 634 066.00 | | 634 066.00 |
