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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 65 532.00 | 35 835.00 | 29 697.00 | 65 532.00 |
BH Other financial assets | 11 380.00 | | 11 380.00 | 11 380.00 |
BJ TOTAL (I) | 78 511.00 | 37 434.00 | 41 077.00 | 78 511.00 |
BT Goods | 299 282.00 | | 299 282.00 | 299 282.00 |
BX Customers and related accounts | 208 517.00 | 3 380.00 | 205 137.00 | 208 517.00 |
BZ Other receivables | 69 087.00 | | 69 087.00 | 69 087.00 |
CF Cash and cash equivalents | 250 742.00 | | 250 742.00 | 250 742.00 |
CH Prepaid expenses | 87 171.00 | | 87 171.00 | 87 171.00 |
CJ TOTAL (II) | 914 799.00 | 3 380.00 | 911 419.00 | 914 799.00 |
CO Grand total (0 to V) | 993 310.00 | 40 814.00 | 952 496.00 | 993 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -1 615 245.00 | -1 439 684.00 | | -1 615 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 087.00 | -175 561.00 | | -13 087.00 |
DL TOTAL (I) | -1 553 332.00 | -1 540 245.00 | | -1 553 332.00 |
DP Provisions for Risks | | 9 376.00 | | |
DR TOTAL (IV) | | 9 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 611 973.00 | 611 973.00 | | 611 973.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 504 920.00 | 1 327 372.00 | | 1 504 920.00 |
DY Tax and social security liabilities | 197 068.00 | 233 071.00 | | 197 068.00 |
EA Other liabilities | 181 867.00 | 128 893.00 | | 181 867.00 |
EC TOTAL (IV) | 2 505 828.00 | 2 301 308.00 | | 2 505 828.00 |
EE Grand total (I to V) | 952 496.00 | 770 439.00 | | 952 496.00 |
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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 | | | 4 763 340.00 | |
FD Production sold - goods | | | -395 077.00 | |
FJ Net sales | | | 4 368 263.00 | |
FQ Other income | | | 43 398.00 | |
FR Total operating income (I) | | | 4 411 660.00 | |
FS Purchases of goods (including customs duties) | | | 2 061 723.00 | |
FT Inventory change (goods) | | | -124 271.00 | |
FW Other purchases and external expenses | | | 1 581 557.00 | |
FX Taxes, duties, and similar payments | | | 227 865.00 | |
FY Salaries and Wages | | | 392 079.00 | |
FZ Social Security Contributions | | | 146 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 141.00 | |
GE Other Expenses | | | 14 119.00 | |
GF Total Operating Expenses (II) | | | 4 311 708.00 | |
GG - OPERATING RESULT (I - II) | | | 99 953.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 113 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 672.00 | 2 995 208.00 | | 4 411 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 759.00 | 3 170 770.00 | | 4 424 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 087.00 | -175 561.00 | | -13 087.00 |
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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 | 60 030.00 | | | 60 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 380.00 | |
I4 DECREASES Grand Total | | | 78 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 551.00 | | | 52 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | | 5 880.00 |
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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 | 28 673.00 | 8 760.00 | | 28 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 074.00 | 8 760.00 | | 27 074.00 |
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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 | 9 376.00 | | 9 376.00 | 9 376.00 |
7C Grand total | 9 376.00 | | 9 376.00 | 9 376.00 |
UE of which provisions and reversals: - Operating | | | 9 376.00 | |
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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 | 1 504 920.00 | 1 504 920.00 | | 1 504 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 840.00 | 793 840.00 | | 793 840.00 |
UT Other financial assets | 11 380.00 | | | 11 380.00 |
UX Other trade receivables | 208 517.00 | | | 208 517.00 |
VP Miscellaneous | 69 087.00 | | | 69 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 068.00 | 197 068.00 | | 197 068.00 |
VS Prepaid expenses | 87 171.00 | | | 87 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 155.00 | 364 775.00 | 11 380.00 | 376 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 828.00 | 2 495 828.00 | | 2 495 828.00 |
