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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 6 397.00 | 6 397.00 | | 6 397.00 |
BB Receivables related to investments | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 15 029.00 | 12 397.00 | 2 632.00 | 15 029.00 |
BL Raw materials, supplies | 45 630.00 | | 45 630.00 | 45 630.00 |
BX Customers and related accounts | 323 396.00 | 29 992.00 | 293 404.00 | 323 396.00 |
BZ Other receivables | 123 533.00 | | 123 533.00 | 123 533.00 |
CF Cash and cash equivalents | 18 905.00 | | 18 905.00 | 18 905.00 |
CJ TOTAL (II) | 511 466.00 | 29 992.00 | 481 474.00 | 511 466.00 |
CO Grand total (0 to V) | 526 495.00 | 42 389.00 | 484 106.00 | 526 495.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DE Statutory or contractual reserves | 7 577.00 | 7 577.00 | | 7 577.00 |
DH Retained earnings | -51 193.00 | -98 454.00 | | -51 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 938.00 | 47 261.00 | | -21 938.00 |
DL TOTAL (I) | -56 313.00 | -34 375.00 | | -56 313.00 |
DP Provisions for Risks | | 4 225.00 | | |
DR TOTAL (IV) | | 4 225.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 340 110.00 | 448 535.00 | | 340 110.00 |
DY Tax and social security liabilities | 310.00 | 862.00 | | 310.00 |
EA Other liabilities | | 12 826.00 | | |
EC TOTAL (IV) | 540 420.00 | 662 224.00 | | 540 420.00 |
EE Grand total (I to V) | 484 106.00 | 632 073.00 | | 484 106.00 |
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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 | 1 643 665.00 | | 1 643 665.00 | 1 643 665.00 |
FG Production sold - services | 11 014.00 | | 11 014.00 | 11 014.00 |
FJ Net sales | 1 654 680.00 | | 1 654 680.00 | 1 654 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 646.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 1 674 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 345.00 | |
FU Purchases of raw materials and other supplies | | | 88 486.00 | |
FV Inventory change (raw materials and supplies) | | | 3 168.00 | |
FW Other purchases and external expenses | | | 405 759.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GF Total Operating Expenses (II) | | | 1 693 818.00 | |
GG - OPERATING RESULT (I - II) | | | -19 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HB Exceptional income from capital transactions | 9.00 | 13.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 64.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 4.00 | 9.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 9.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 55.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 171.00 | 1 651 877.00 | | 1 674 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 109.00 | 1 604 616.00 | | 1 696 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 938.00 | 47 261.00 | | -21 938.00 |
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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 | 15 029.00 | | | 15 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 632.00 | |
I4 DECREASES Grand Total | | | 15 029.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 397.00 | | | 6 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | | 2 632.00 |
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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 | 11 197.00 | 1 200.00 | | 11 197.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | 1 200.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 397.00 | | | 6 397.00 |
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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 | 4 225.00 | | 4 225.00 | 4 225.00 |
6T Receivables | 29 772.00 | 14 641.00 | 14 422.00 | 29 772.00 |
7B Total provisions for depreciation | 29 772.00 | 14 641.00 | 14 422.00 | 29 772.00 |
7C Grand total | 33 997.00 | 14 641.00 | 18 647.00 | 33 997.00 |
UE of which provisions and reversals: - Operating | | 14 641.00 | 18 647.00 | |
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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 | 340 110.00 | 340 110.00 | | 340 110.00 |
UL Receivables related to investments | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 323 396.00 | | | 323 396.00 |
VB VAT | 109 251.00 | | | 109 251.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 14 282.00 | | | 14 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 642.00 | 447 642.00 | | 447 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 420.00 | 540 420.00 | | 540 420.00 |
