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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 | | | | |
AT Other tangible assets | 1 064 076.00 | 630 279.00 | 433 797.00 | 1 064 076.00 |
AV Fixed assets in progress | 11 220.00 | | 11 220.00 | 11 220.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 090 296.00 | 630 279.00 | 460 017.00 | 1 090 296.00 |
BT Goods | 664 570.00 | 29 782.00 | 634 787.00 | 664 570.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 8 709.00 | 194.00 | 8 515.00 | 8 709.00 |
BZ Other receivables | 93 596.00 | | 93 596.00 | 93 596.00 |
CD Marketable securities | 12 712.00 | | 12 712.00 | 12 712.00 |
CF Cash and cash equivalents | 44 261.00 | | 44 261.00 | 44 261.00 |
CH Prepaid expenses | 7 581.00 | | 7 581.00 | 7 581.00 |
CJ TOTAL (II) | 832 389.00 | 29 976.00 | 802 412.00 | 832 389.00 |
CO Grand total (0 to V) | 1 922 686.00 | 660 256.00 | 1 262 429.00 | 1 922 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 235.00 | 228 235.00 | | 228 235.00 |
DH Retained earnings | -933 859.00 | -683 744.00 | | -933 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -994 268.00 | -250 115.00 | | -994 268.00 |
DL TOTAL (I) | -1 691 092.00 | -696 823.00 | | -1 691 092.00 |
DP Provisions for Risks | 22 177.00 | 30 232.00 | | 22 177.00 |
DR TOTAL (IV) | 22 177.00 | 30 232.00 | | 22 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 433 366.00 | | | 2 433 366.00 |
DX Trade payables and related accounts | 442 650.00 | 488 305.00 | | 442 650.00 |
DY Tax and social security liabilities | 41 353.00 | 50 778.00 | | 41 353.00 |
DZ Fixed asset liabilities and related accounts | 13 464.00 | 31 415.00 | | 13 464.00 |
EA Other liabilities | 510.00 | 2 244 557.00 | | 510.00 |
EC TOTAL (IV) | 2 931 344.00 | 2 817 907.00 | | 2 931 344.00 |
EE Grand total (I to V) | 1 262 429.00 | 2 151 315.00 | | 1 262 429.00 |
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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 | 2 852 048.00 | | 2 852 048.00 | 2 852 048.00 |
FD Production sold - goods | 945.00 | | 945.00 | 945.00 |
FG Production sold - services | 3 366.00 | | 3 366.00 | 3 366.00 |
FJ Net sales | 2 856 360.00 | | 2 856 360.00 | 2 856 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 628.00 | |
FQ Other income | | | 2 856.00 | |
FR Total operating income (I) | | | 2 917 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 734 600.00 | |
FT Inventory change (goods) | | | 506 690.00 | |
FW Other purchases and external expenses | | | 880 540.00 | |
FX Taxes, duties, and similar payments | | | 20 979.00 | |
FY Salaries and Wages | | | 142 251.00 | |
FZ Social Security Contributions | | | 37 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 769.00 | |
GE Other Expenses | | | 65 315.00 | |
GF Total Operating Expenses (II) | | | 3 634 762.00 | |
GG - OPERATING RESULT (I - II) | | | -716 917.00 | |
GR Interest and similar expenses | | | 24 282.00 | |
GU Total financial expenses (VI) | | | 24 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HF Exceptional expenses on capital transactions | 254 568.00 | | | 254 568.00 |
HH Total exceptional expenses (VIII) | 254 568.00 | | | 254 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 568.00 | 39.00 | | -254 568.00 |
HK Income tax | -1 500.00 | -425.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 845.00 | 2 693 444.00 | | 2 917 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 114.00 | 2 943 559.00 | | 3 912 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -994 268.00 | -250 115.00 | | -994 268.00 |
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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 | 1 875 174.00 | | 53 922.00 | 1 875 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | 22 434.00 | 816 365.00 | 1 090 296.00 | 22 434.00 |
IO DECREASES Total including other intangible assets | | 9 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | 22 434.00 | 807 165.00 | 1 075 296.00 | 22 434.00 |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 974.00 | | 53 922.00 | 1 850 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 434.00 | | | 22 434.00 |
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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 | 979 462.00 | 212 614.00 | 561 796.00 | 979 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | 949.00 | 5 326.00 | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 085.00 | 211 665.00 | 556 470.00 | 975 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 232.00 | 4 769.00 | 12 823.00 | 30 232.00 |
6N Inventories and work in progress | 43 245.00 | 29 782.00 | 43 245.00 | 43 245.00 |
6T Receivables | 211.00 | 44.00 | 61.00 | 211.00 |
7B Total provisions for depreciation | 43 456.00 | 29 826.00 | 43 306.00 | 43 456.00 |
7C Grand total | 73 688.00 | 34 596.00 | 56 130.00 | 73 688.00 |
UE of which provisions and reversals: - Operating | | 34 596.00 | 56 130.00 | |
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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 | 442 650.00 | 442 650.00 | | 442 650.00 |
8C Staff and Related Accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
8D Social Security and Other Social Organizations | 21 444.00 | 21 444.00 | | 21 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 464.00 | 13 464.00 | | 13 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 8 458.00 | | | 8 458.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 250.00 | | | 250.00 |
VB VAT | 29 146.00 | | | 29 146.00 |
VI Group and Associates | 2 433 366.00 | 2 433 366.00 | | 2 433 366.00 |
VM Income taxes | 58 592.00 | | | 58 592.00 |
VN Other taxes, similar payments | 3 807.00 | | | 3 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 771.00 | 9 771.00 | | 9 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 7 581.00 | | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 887.00 | 109 887.00 | 15 000.00 | 124 887.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 344.00 | 2 931 344.00 | | 2 931 344.00 |
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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 |
