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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 | 11 570.00 | 11 570.00 | | 11 570.00 |
AR Technical installations, industrial equipment and tools | 32 992.00 | 32 542.00 | 450.00 | 32 992.00 |
AT Other tangible assets | 72 215.00 | 59 202.00 | 13 013.00 | 72 215.00 |
BH Other financial assets | 111 030.00 | | 111 030.00 | 111 030.00 |
BJ TOTAL (I) | 227 808.00 | 103 315.00 | 124 493.00 | 227 808.00 |
BT Goods | 780 572.00 | 53 056.00 | 727 516.00 | 780 572.00 |
BX Customers and related accounts | 138 001.00 | 16 403.00 | 121 598.00 | 138 001.00 |
BZ Other receivables | 321 055.00 | | 321 055.00 | 321 055.00 |
CF Cash and cash equivalents | 76 336.00 | | 76 336.00 | 76 336.00 |
CH Prepaid expenses | 12 475.00 | | 12 475.00 | 12 475.00 |
CJ TOTAL (II) | 1 328 440.00 | 69 459.00 | 1 258 980.00 | 1 328 440.00 |
CO Grand total (0 to V) | 1 556 247.00 | 172 774.00 | 1 383 473.00 | 1 556 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 920 289.00 | 920 289.00 | | 920 289.00 |
DH Retained earnings | -1 174 476.00 | -950 310.00 | | -1 174 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 665.00 | -224 166.00 | | -87 665.00 |
DL TOTAL (I) | 208 148.00 | 295 813.00 | | 208 148.00 |
DX Trade payables and related accounts | 1 058 581.00 | 871 124.00 | | 1 058 581.00 |
DY Tax and social security liabilities | 47 512.00 | 53 004.00 | | 47 512.00 |
EA Other liabilities | 69 232.00 | 12 057.00 | | 69 232.00 |
EC TOTAL (IV) | 1 175 326.00 | 936 184.00 | | 1 175 326.00 |
EE Grand total (I to V) | 1 383 473.00 | 1 231 997.00 | | 1 383 473.00 |
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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 | 2 426 589.00 | | 2 426 589.00 | 2 426 589.00 |
FG Production sold - services | 2 856.00 | | 2 856.00 | 2 856.00 |
FJ Net sales | 2 429 445.00 | | 2 429 445.00 | 2 429 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 284.00 | |
FQ Other income | | | 3 419.00 | |
FR Total operating income (I) | | | 2 465 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 757 726.00 | |
FT Inventory change (goods) | | | -10 951.00 | |
FU Purchases of raw materials and other supplies | | | 8 495.00 | |
FW Other purchases and external expenses | | | 506 605.00 | |
FX Taxes, duties, and similar payments | | | 9 590.00 | |
FY Salaries and Wages | | | 182 236.00 | |
FZ Social Security Contributions | | | 63 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 903.00 | |
GE Other Expenses | | | 12 748.00 | |
GF Total Operating Expenses (II) | | | 2 543 029.00 | |
GG - OPERATING RESULT (I - II) | | | -77 881.00 | |
GL Other interest and similar income | | | 2 563.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 2 613.00 | |
GR Interest and similar expenses | | | 10 813.00 | |
GS Negative differences of foreign exchange | | | 591.00 | |
GU Total financial expenses (VI) | | | 11 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HB Exceptional income from capital transactions | | 7 230.00 | | |
HD Total exceptional income (VII) | | 7 384.00 | | |
HE Exceptional expenses on management operations | 993.00 | 1 193.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 1 193.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | 6 192.00 | | -993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 761.00 | 2 517 867.00 | | 2 467 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 426.00 | 2 742 033.00 | | 2 555 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 665.00 | -224 166.00 | | -87 665.00 |
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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 | 223 321.00 | | 4 486.00 | 223 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 030.00 | |
I4 DECREASES Grand Total | | | 227 808.00 | |
IO DECREASES Total including other intangible assets | | | 11 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 570.00 | | | 11 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 287.00 | | 3 920.00 | 101 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 464.00 | | 566.00 | 110 464.00 |
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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 | 90 411.00 | 12 903.00 | | 90 411.00 |
PE DEPRECIATION Total including other intangible assets | 11 570.00 | | | 11 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 841.00 | 12 903.00 | | 78 841.00 |
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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 | 68 119.00 | | 15 063.00 | 68 119.00 |
6T Receivables | 27 088.00 | | 10 684.00 | 27 088.00 |
6X Other provisions for depreciation | 2 488.00 | | 2 488.00 | 2 488.00 |
7B Total provisions for depreciation | 97 695.00 | | 28 235.00 | 97 695.00 |
7C Grand total | 97 695.00 | | 28 235.00 | 97 695.00 |
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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 | 1 058 581.00 | 1 058 581.00 | | 1 058 581.00 |
8C Staff and Related Accounts | 19 178.00 | 19 178.00 | | 19 178.00 |
8D Social Security and Other Social Organizations | 27 599.00 | 27 599.00 | | 27 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 232.00 | 69 232.00 | | 69 232.00 |
UT Other financial assets | 111 030.00 | | | 111 030.00 |
UX Other trade receivables | 118 255.00 | | | 118 255.00 |
UY Staff and related accounts | 775.00 | | | 775.00 |
VA Doubtful or disputed receivables | 19 746.00 | | | 19 746.00 |
VB VAT | 25 108.00 | | | 25 108.00 |
VC Group and associates | 139 612.00 | | | 139 612.00 |
VP Miscellaneous | 620.00 | | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 941.00 | | | 154 941.00 |
VS Prepaid expenses | 12 475.00 | | | 12 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 562.00 | 471 531.00 | 111 030.00 | 582 562.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 326.00 | 1 175 326.00 | | 1 175 326.00 |
