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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 | 24 700.00 | 24 700.00 | | 24 700.00 |
AR Technical installations, industrial equipment and tools | 18 653.00 | 17 638.00 | 1 015.00 | 18 653.00 |
AT Other tangible assets | 78 957.00 | 75 965.00 | 2 991.00 | 78 957.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 24 029.00 | | 24 029.00 | 24 029.00 |
BJ TOTAL (I) | 146 674.00 | 118 304.00 | 28 371.00 | 146 674.00 |
BT Goods | 356 324.00 | | 356 324.00 | 356 324.00 |
BX Customers and related accounts | 566 404.00 | 6 357.00 | 560 047.00 | 566 404.00 |
BZ Other receivables | 43 524.00 | | 43 524.00 | 43 524.00 |
CF Cash and cash equivalents | 192 996.00 | | 192 996.00 | 192 996.00 |
CH Prepaid expenses | 22 982.00 | | 22 982.00 | 22 982.00 |
CJ TOTAL (II) | 1 182 230.00 | 6 357.00 | 1 175 873.00 | 1 182 230.00 |
CO Grand total (0 to V) | 1 328 904.00 | 124 661.00 | 1 204 243.00 | 1 328 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DB Share, merger, contribution premiums, etc. | 122 078.00 | 122 078.00 | | 122 078.00 |
DD Legal reserve (1) | 10 008.00 | 10 008.00 | | 10 008.00 |
DG Other reserves | 776 703.00 | 776 703.00 | | 776 703.00 |
DH Retained earnings | -875 840.00 | -674 141.00 | | -875 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 192.00 | -201 699.00 | | -127 192.00 |
DL TOTAL (I) | 5 837.00 | 133 029.00 | | 5 837.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 361.00 | | 394.00 |
DX Trade payables and related accounts | 823 466.00 | 608 258.00 | | 823 466.00 |
DY Tax and social security liabilities | 160 653.00 | 188 875.00 | | 160 653.00 |
EA Other liabilities | 213 894.00 | 134 182.00 | | 213 894.00 |
EC TOTAL (IV) | 1 198 406.00 | 931 677.00 | | 1 198 406.00 |
EE Grand total (I to V) | 1 204 243.00 | 1 064 705.00 | | 1 204 243.00 |
EG Accrued income and payables due within one year | 1 198 406.00 | 931 676.00 | | 1 198 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 361.00 | | 394.00 |
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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 | 2 576 613.00 | 87 646.00 | 2 664 259.00 | 2 576 613.00 |
FG Production sold - services | 45 108.00 | 485.00 | 45 593.00 | 45 108.00 |
FJ Net sales | 2 621 720.00 | 88 131.00 | 2 709 851.00 | 2 621 720.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 334.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 2 716 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 986.00 | |
FT Inventory change (goods) | | | -48 928.00 | |
FU Purchases of raw materials and other supplies | | | 4 908.00 | |
FW Other purchases and external expenses | | | 362 801.00 | |
FX Taxes, duties, and similar payments | | | 18 051.00 | |
FY Salaries and Wages | | | 416 465.00 | |
FZ Social Security Contributions | | | 168 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 2 842 684.00 | |
GG - OPERATING RESULT (I - II) | | | -126 001.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 368.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 770.00 | |
GS Negative differences of foreign exchange | | | 820.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 334.00 | 4 128.00 | | 4 334.00 |
HE Exceptional expenses on management operations | | 15 353.00 | | |
HH Total exceptional expenses (VIII) | | 15 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 082.00 | 2 534 021.00 | | 2 717 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 274.00 | 2 735 721.00 | | 2 844 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 192.00 | -201 699.00 | | -127 192.00 |
HP References: Equipment leasing | 1 049.00 | 12 583.00 | | 1 049.00 |
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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 | 147 049.00 | 1 101.00 | 29 846.00 | 147 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 109.00 | 1 101.00 | 10 607.00 | 103 109.00 |
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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 | 823 466.00 | 823 466.00 | | 823 466.00 |
8D Social Security and Other Social Organizations | 160 653.00 | 160 653.00 | | 160 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 894.00 | 213 894.00 | | 213 894.00 |
UT Other financial assets | 24 029.00 | | | 24 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 406.00 | 1 198 406.00 | | 1 198 406.00 |
