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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 7 029.00 | 4 235.00 | 2 794.00 | 7 029.00 |
BJ TOTAL (I) | 7 729.00 | 4 935.00 | 2 794.00 | 7 729.00 |
BL Raw materials, supplies | 11 884.00 | | 11 884.00 | 11 884.00 |
BT Goods | 187 352.00 | 78 058.00 | 109 295.00 | 187 352.00 |
BX Customers and related accounts | 572 117.00 | 13 149.00 | 558 968.00 | 572 117.00 |
BZ Other receivables | 176 524.00 | | 176 524.00 | 176 524.00 |
CF Cash and cash equivalents | 452 723.00 | | 452 723.00 | 452 723.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 1 404 844.00 | 91 207.00 | 1 313 637.00 | 1 404 844.00 |
CN Currency translation adjustments (V) | 3 010.00 | | 3 010.00 | 3 010.00 |
CO Grand total (0 to V) | 1 440 582.00 | 96 142.00 | 1 344 440.00 | 1 440 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 404 525.00 | -1 008 820.00 | | -1 404 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 669.00 | -395 706.00 | | -272 669.00 |
DL TOTAL (I) | -1 627 195.00 | -1 354 525.00 | | -1 627 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 184.00 | 1 355 538.00 | | 1 461 184.00 |
DX Trade payables and related accounts | 1 226 407.00 | 436 611.00 | | 1 226 407.00 |
DY Tax and social security liabilities | 73 350.00 | 53 965.00 | | 73 350.00 |
EA Other liabilities | 210 693.00 | 64 695.00 | | 210 693.00 |
EC TOTAL (IV) | 2 971 635.00 | 1 910 810.00 | | 2 971 635.00 |
ED (V) | | 2 248.00 | | |
EE Grand total (I to V) | 1 344 440.00 | 558 533.00 | | 1 344 440.00 |
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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 | 5 133 389.00 | | 5 133 389.00 | 5 133 389.00 |
FD Production sold - goods | -179 076.00 | | -179 076.00 | -179 076.00 |
FG Production sold - services | -7 984.00 | | -7 984.00 | -7 984.00 |
FJ Net sales | 4 946 329.00 | | 4 946 329.00 | 4 946 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 000.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 5 011 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 649 667.00 | |
FT Inventory change (goods) | | | -9 352.00 | |
FU Purchases of raw materials and other supplies | | | 111 146.00 | |
FV Inventory change (raw materials and supplies) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 1 571 051.00 | |
FX Taxes, duties, and similar payments | | | 16 431.00 | |
FY Salaries and Wages | | | 257 558.00 | |
FZ Social Security Contributions | | | 103 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 207.00 | |
GE Other Expenses | | | 422 972.00 | |
GF Total Operating Expenses (II) | | | 5 217 458.00 | |
GG - OPERATING RESULT (I - II) | | | -206 125.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 6 291.00 | |
GP Total financial income (V) | | | 6 351.00 | |
GR Interest and similar expenses | | | 33 562.00 | |
GS Negative differences of foreign exchange | | | 15 860.00 | |
GU Total financial expenses (VI) | | | 49 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 474.00 | 24 733.00 | | 23 474.00 |
HH Total exceptional expenses (VIII) | 23 474.00 | 24 733.00 | | 23 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 474.00 | -24 733.00 | | -23 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 684.00 | 2 321 442.00 | | 5 017 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290 353.00 | 2 717 148.00 | | 5 290 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 669.00 | -395 706.00 | | -272 669.00 |
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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 | 6 769.00 | | 960.00 | 6 769.00 |
I4 DECREASES Grand Total | | | 7 729.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 069.00 | | 960.00 | 6 069.00 |
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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 | 3 129.00 | 1 806.00 | | 3 129.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 636.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065.00 | 1 170.00 | | 3 065.00 |
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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 | 60 339.00 | 78 058.00 | 60 339.00 | 60 339.00 |
6T Receivables | | 13 149.00 | | |
7B Total provisions for depreciation | 60 339.00 | 91 207.00 | 60 339.00 | 60 339.00 |
7C Grand total | 60 339.00 | 91 207.00 | 60 339.00 | 60 339.00 |
UE of which provisions and reversals: - Operating | | 91 207.00 | 60 339.00 | |
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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 | 1 226 407.00 | 1 226 407.00 | | 1 226 407.00 |
8C Staff and Related Accounts | 21 349.00 | 21 349.00 | | 21 349.00 |
8D Social Security and Other Social Organizations | 45 845.00 | 45 845.00 | | 45 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 693.00 | 210 693.00 | | 210 693.00 |
UX Other trade receivables | 572 117.00 | | | 572 117.00 |
VB VAT | 163 237.00 | | | 163 237.00 |
VI Group and Associates | 1 461 184.00 | 1 461 184.00 | | 1 461 184.00 |
VM Income taxes | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 7 212.00 | | | 7 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 4 243.00 | | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 884.00 | 752 884.00 | | 752 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 635.00 | 2 971 635.00 | | 2 971 635.00 |
