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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 295 450.00 | 29 545.00 | 265 905.00 | 295 450.00 |
AT Other tangible assets | 9 960.00 | 5 383.00 | 4 577.00 | 9 960.00 |
BF Loans | 126 991.00 | | 126 991.00 | 126 991.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 438 301.00 | 39 928.00 | 398 374.00 | 438 301.00 |
BT Goods | 22 990.00 | | 22 990.00 | 22 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 372.00 | 27 195.00 | 95 177.00 | 122 372.00 |
BZ Other receivables | 497 760.00 | | 497 760.00 | 497 760.00 |
CF Cash and cash equivalents | 30 988.00 | | 30 988.00 | 30 988.00 |
CH Prepaid expenses | 15 154.00 | | 15 154.00 | 15 154.00 |
CJ TOTAL (II) | 689 264.00 | 27 195.00 | 662 069.00 | 689 264.00 |
CO Grand total (0 to V) | 1 127 565.00 | 67 122.00 | 1 060 443.00 | 1 127 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 682.00 | 46 682.00 | | 46 682.00 |
DH Retained earnings | -492 345.00 | -338 406.00 | | -492 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 923.00 | -153 939.00 | | -208 923.00 |
DL TOTAL (I) | -645 437.00 | -436 514.00 | | -645 437.00 |
DP Provisions for Risks | 44 325.00 | 44 325.00 | | 44 325.00 |
DR TOTAL (IV) | 44 325.00 | 44 325.00 | | 44 325.00 |
DU Loans and Debts from Credit Institutions (3) | 350 664.00 | 478 513.00 | | 350 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 126.00 | | 854.00 |
DX Trade payables and related accounts | 1 157 902.00 | 920 631.00 | | 1 157 902.00 |
DY Tax and social security liabilities | 120 458.00 | 78 576.00 | | 120 458.00 |
EA Other liabilities | 31 677.00 | 17 419.00 | | 31 677.00 |
EC TOTAL (IV) | 1 661 554.00 | 1 495 264.00 | | 1 661 554.00 |
EE Grand total (I to V) | 1 060 443.00 | 1 103 076.00 | | 1 060 443.00 |
EG Accrued income and payables due within one year | 1 495 975.00 | 1 277 952.00 | | 1 495 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 472.00 | 210 795.00 | | 130 472.00 |
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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 | 2 967 649.00 | | 2 967 649.00 | 2 967 649.00 |
FG Production sold - services | 82 822.00 | | 82 822.00 | 82 822.00 |
FJ Net sales | 3 050 471.00 | | 3 050 471.00 | 3 050 471.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 329.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 096 320.00 | |
FS Purchases of goods (including customs duties) | | | 2 665 511.00 | |
FT Inventory change (goods) | | | -3 091.00 | |
FW Other purchases and external expenses | | | 275 600.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 199 979.00 | |
FZ Social Security Contributions | | | 77 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 745.00 | |
GF Total Operating Expenses (II) | | | 3 259 784.00 | |
GG - OPERATING RESULT (I - II) | | | -163 463.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 15 395.00 | |
GU Total financial expenses (VI) | | | 15 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 030.00 | 233 100.00 | | 19 030.00 |
A2 TOTAL ASSETS | | 11 643.00 | | |
A4 Equity method investments | 35 688.00 | 31 984.00 | | 35 688.00 |
HB Exceptional income from capital transactions | | 9 669.00 | | |
HD Total exceptional income (VII) | | 9 669.00 | | |
HE Exceptional expenses on management operations | 419.00 | 940.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 207.00 | 3 116.00 | | 207.00 |
HG Exceptional depreciation and provisions | 29 545.00 | 44 325.00 | | 29 545.00 |
HH Total exceptional expenses (VIII) | 30 171.00 | 48 381.00 | | 30 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 171.00 | -38 713.00 | | -30 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 427.00 | 3 053 111.00 | | 3 096 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 350.00 | 3 207 051.00 | | 3 305 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 923.00 | -153 939.00 | | -208 923.00 |
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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 | 8 449.00 | 1 934.00 | | 8 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 574.00 | 1 809.00 | | 3 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 325.00 | | | 44 325.00 |
7C Grand total | 44 325.00 | | | 44 325.00 |
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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 | 1 157 902.00 | 1 157 902.00 | | 1 157 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 531.00 | 32 531.00 | | 32 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 177.00 | 635 286.00 | 127 891.00 | 763 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 555.00 | 1 495 976.00 | 165 579.00 | 1 661 555.00 |
