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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 | 1 608 130.00 | 173 645.00 | 1 434 485.00 | 1 608 130.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 39 450.00 | 4 603.00 | 34 848.00 | 39 450.00 |
AT Other tangible assets | 95 215.00 | 10 636.00 | 84 580.00 | 95 215.00 |
AV Fixed assets in progress | 238 949.00 | | 238 949.00 | 238 949.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 215 744.00 | 188 883.00 | 2 026 861.00 | 2 215 744.00 |
BT Goods | 3 306 851.00 | 152 500.00 | 3 154 351.00 | 3 306 851.00 |
BX Customers and related accounts | 186 709.00 | | 186 709.00 | 186 709.00 |
BZ Other receivables | 900 551.00 | | 900 551.00 | 900 551.00 |
CF Cash and cash equivalents | 1 641 795.00 | | 1 641 795.00 | 1 641 795.00 |
CH Prepaid expenses | 91 502.00 | | 91 502.00 | 91 502.00 |
CJ TOTAL (II) | 6 127 408.00 | 152 500.00 | 5 974 908.00 | 6 127 408.00 |
CO Grand total (0 to V) | 8 343 152.00 | 341 383.00 | 8 001 769.00 | 8 343 152.00 |
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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 |
DH Retained earnings | -75 173.00 | | | -75 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226 002.00 | | | -1 226 002.00 |
DL TOTAL (I) | -1 291 175.00 | | | -1 291 175.00 |
DU Loans and Debts from Credit Institutions (3) | 3 345 440.00 | | | 3 345 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 773 535.00 | | | 4 773 535.00 |
DX Trade payables and related accounts | 750 231.00 | | | 750 231.00 |
DY Tax and social security liabilities | 135 467.00 | | | 135 467.00 |
DZ Fixed asset liabilities and related accounts | 284 598.00 | | | 284 598.00 |
EA Other liabilities | 3 673.00 | | | 3 673.00 |
EC TOTAL (IV) | 9 292 944.00 | | | 9 292 944.00 |
EE Grand total (I to V) | 8 001 769.00 | | | 8 001 769.00 |
EG Accrued income and payables due within one year | 9 292 944.00 | | | 9 292 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 345 440.00 | | | 3 345 440.00 |
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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 | 678 352.00 | | 678 352.00 | 678 352.00 |
FG Production sold - services | 13 274.00 | | 13 274.00 | 13 274.00 |
FJ Net sales | 691 625.00 | | 691 625.00 | 691 625.00 |
FN Capitalized production | | | 274 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 969 889.00 | |
FS Purchases of goods (including customs duties) | | | 3 950 392.00 | |
FT Inventory change (goods) | | | -3 306 851.00 | |
FW Other purchases and external expenses | | | 1 293 662.00 | |
FX Taxes, duties, and similar payments | | | 15 444.00 | |
FY Salaries and Wages | | | 331 271.00 | |
FZ Social Security Contributions | | | 140 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 500.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 2 766 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 796 672.00 | |
GR Interest and similar expenses | | | 40 409.00 | |
GU Total financial expenses (VI) | | | 40 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 837 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 140.00 | | | 4 140.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -611 080.00 | | | -611 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 889.00 | | | 969 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 891.00 | | | 2 195 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 226 002.00 | | | -1 226 002.00 |
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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 | 631 900.00 | | 2 215 700.00 | 631 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 2 215 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 199 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 900.00 | | 2 199 700.00 | 631 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 000.00 | |
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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 | | 152 500.00 | | |
7B Total provisions for depreciation | | 152 500.00 | | |
7C Grand total | | 152 500.00 | | |
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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 | 750 200.00 | 750 200.00 | | 750 200.00 |
8C Staff and Related Accounts | 20 900.00 | 20 900.00 | | 20 900.00 |
8D Social Security and Other Social Organizations | 97 500.00 | 97 500.00 | | 97 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 600.00 | 284 600.00 | | 284 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 186 700.00 | | | 186 700.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 285 400.00 | | | 285 400.00 |
VC Group and associates | 614 900.00 | | | 614 900.00 |
VG Loans with a maturity of up to one year at origin | 3 345 400.00 | 3 345 400.00 | | 3 345 400.00 |
VI Group and Associates | 4 773 500.00 | 4 773 500.00 | | 4 773 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VS Prepaid expenses | 91 500.00 | | | 91 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 700.00 | 1 178 700.00 | 16 000.00 | 1 194 700.00 |
VW VAT | 11 300.00 | 11 300.00 | | 11 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 292 900.00 | 9 292 900.00 | | 9 292 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
