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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 615.00 | 5 615.00 | | 5 615.00 |
AT Other tangible assets | 726.00 | 726.00 | | 726.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 31 746.00 | 6 341.00 | 25 405.00 | 31 746.00 |
BT Goods | 41 962.00 | 6 967.00 | 34 995.00 | 41 962.00 |
BX Customers and related accounts | 24 555.00 | 8 763.00 | 15 792.00 | 24 555.00 |
BZ Other receivables | 65 702.00 | | 65 702.00 | 65 702.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 727.00 | 15 730.00 | 116 997.00 | 132 727.00 |
CO Grand total (0 to V) | 164 473.00 | 22 071.00 | 142 402.00 | 164 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40 281.00 | -44 637.00 | | -40 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 825.00 | 4 356.00 | | 4 825.00 |
DL TOTAL (I) | -24 455.00 | -29 281.00 | | -24 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 521.00 | | | 9 521.00 |
DX Trade payables and related accounts | 106 051.00 | 153 100.00 | | 106 051.00 |
DY Tax and social security liabilities | 49 894.00 | 91 912.00 | | 49 894.00 |
EA Other liabilities | 1 391.00 | 1 697.00 | | 1 391.00 |
EC TOTAL (IV) | 166 857.00 | 255 259.00 | | 166 857.00 |
EE Grand total (I to V) | 142 402.00 | 225 979.00 | | 142 402.00 |
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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 | 148 344.00 | 64 046.00 | 212 390.00 | 148 344.00 |
FG Production sold - services | 907.00 | | 907.00 | 907.00 |
FJ Net sales | 149 250.00 | 64 046.00 | 213 297.00 | 149 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 949.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 238 252.00 | |
FS Purchases of goods (including customs duties) | | | 144 285.00 | |
FT Inventory change (goods) | | | 5 065.00 | |
FW Other purchases and external expenses | | | 107 698.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 42 840.00 | |
FZ Social Security Contributions | | | 13 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 966.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 324 592.00 | |
GG - OPERATING RESULT (I - II) | | | -86 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 526.00 | 15 253.00 | | 91 526.00 |
HD Total exceptional income (VII) | 91 526.00 | 15 253.00 | | 91 526.00 |
HE Exceptional expenses on management operations | 246.00 | 35 692.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 35 692.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 280.00 | -20 438.00 | | 91 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 778.00 | 566 178.00 | | 329 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 953.00 | 561 822.00 | | 324 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 825.00 | 4 356.00 | | 4 825.00 |
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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 | 31 596.00 | | 150.00 | 31 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 405.00 | |
I4 DECREASES Grand Total | | | 31 746.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 341.00 | | | 6 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 255.00 | | 150.00 | 5 255.00 |
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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 | 5 378.00 | 963.00 | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 378.00 | 963.00 | | 5 378.00 |
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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 | 9 605.00 | 6 966.00 | 9 604.00 | 9 605.00 |
6T Receivables | 8 763.00 | | | 8 763.00 |
7B Total provisions for depreciation | 18 368.00 | 6 966.00 | 9 604.00 | 18 368.00 |
7C Grand total | 18 368.00 | 6 966.00 | 9 604.00 | 18 368.00 |
UE of which provisions and reversals: - Operating | | 6 966.00 | 9 604.00 | |
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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 | 106 051.00 | 106 051.00 | | 106 051.00 |
8C Staff and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8D Social Security and Other Social Organizations | 8 154.00 | 8 154.00 | | 8 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 5 405.00 | | | 5 405.00 |
UX Other trade receivables | 12 478.00 | | | 12 478.00 |
VA Doubtful or disputed receivables | 12 077.00 | | | 12 077.00 |
VB VAT | 9 749.00 | | | 9 749.00 |
VI Group and Associates | 9 521.00 | 9 521.00 | | 9 521.00 |
VM Income taxes | 2 538.00 | | | 2 538.00 |
VP Miscellaneous | 1 428.00 | | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 987.00 | | | 51 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 663.00 | 90 258.00 | 5 405.00 | 95 663.00 |
VW VAT | 34 989.00 | 34 989.00 | | 34 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 857.00 | 166 857.00 | | 166 857.00 |
