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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 264.00 | 141.00 | 1 123.00 | 1 264.00 |
AT Other tangible assets | 1 961.00 | 580.00 | 1 381.00 | 1 961.00 |
BJ TOTAL (I) | 53 225.00 | 721.00 | 52 504.00 | 53 225.00 |
BL Raw materials, supplies | 39 414.00 | | 39 414.00 | 39 414.00 |
BN Goods in progress | | 1 384.00 | -1 384.00 | |
BR Intermediate and finished products | 221 695.00 | 38 379.00 | 183 316.00 | 221 695.00 |
BX Customers and related accounts | 366 331.00 | 21 014.00 | 345 317.00 | 366 331.00 |
BZ Other receivables | 29 911.00 | | 29 911.00 | 29 911.00 |
CF Cash and cash equivalents | 138 304.00 | | 138 304.00 | 138 304.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 795 909.00 | 60 778.00 | 735 131.00 | 795 909.00 |
CO Grand total (0 to V) | 849 134.00 | 61 499.00 | 787 636.00 | 849 134.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -406 244.00 | | | -406 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 676.00 | | | -476 676.00 |
DL TOTAL (I) | -632 920.00 | | | -632 920.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 771.00 | | | 443 771.00 |
DX Trade payables and related accounts | 872 348.00 | | | 872 348.00 |
DY Tax and social security liabilities | 96 126.00 | | | 96 126.00 |
EA Other liabilities | 8 242.00 | | | 8 242.00 |
EC TOTAL (IV) | 1 420 556.00 | | | 1 420 556.00 |
EE Grand total (I to V) | 787 636.00 | | | 787 636.00 |
EG Accrued income and payables due within one year | 1 420 556.00 | | | 1 420 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 1 536 507.00 | | 1 536 507.00 | 1 536 507.00 |
FJ Net sales | 1 536 507.00 | | 1 536 507.00 | 1 536 507.00 |
FM Inventory production | | | -1 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 107.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 609 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 025.00 | |
FU Purchases of raw materials and other supplies | | | 12 435.00 | |
FV Inventory change (raw materials and supplies) | | | 148 329.00 | |
FW Other purchases and external expenses | | | 357 887.00 | |
FX Taxes, duties, and similar payments | | | 8 766.00 | |
FY Salaries and Wages | | | 241 283.00 | |
FZ Social Security Contributions | | | 69 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 047.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 2 069 564.00 | |
GG - OPERATING RESULT (I - II) | | | -459 661.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 15 808.00 | |
GU Total financial expenses (VI) | | | 15 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 126.00 | | | 5 126.00 |
A4 Equity method investments | 298.00 | | | 298.00 |
HA Exceptional income from management transactions | 2 099.00 | | | 2 099.00 |
HD Total exceptional income (VII) | 2 099.00 | | | 2 099.00 |
HE Exceptional expenses on management operations | 3 406.00 | | | 3 406.00 |
HH Total exceptional expenses (VIII) | 3 406.00 | | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | | | -1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 103.00 | | | 1 612 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 779.00 | | | 2 088 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 676.00 | | | -476 676.00 |
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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 | 51 961.00 | | 1 264.00 | 51 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 53 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961.00 | | 1 264.00 | 1 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 138.00 | 583.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 583.00 | | 138.00 |
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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 | 56 484.00 | 39 763.00 | 56 484.00 | 56 484.00 |
6T Receivables | 33 227.00 | 1 284.00 | 13 497.00 | 33 227.00 |
7B Total provisions for depreciation | 89 711.00 | 41 047.00 | 69 981.00 | 89 711.00 |
7C Grand total | 89 711.00 | 41 047.00 | 69 981.00 | 89 711.00 |
UE of which provisions and reversals: - Operating | | 41 047.00 | 69 981.00 | |
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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 | 872 348.00 | 872 348.00 | | 872 348.00 |
8C Staff and Related Accounts | 22 415.00 | 22 415.00 | | 22 415.00 |
8D Social Security and Other Social Organizations | 61 284.00 | 61 284.00 | | 61 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 242.00 | 8 242.00 | | 8 242.00 |
UX Other trade receivables | 341 135.00 | | | 341 135.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 25 196.00 | | | 25 196.00 |
VB VAT | 16 105.00 | | | 16 105.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 443 771.00 | 443 771.00 | | 443 771.00 |
VN Other taxes, similar payments | 11 557.00 | | | 11 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 495.00 | 396 495.00 | | 396 495.00 |
VW VAT | 9 415.00 | 9 415.00 | | 9 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 556.00 | 1 420 556.00 | | 1 420 556.00 |
