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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 | 2 025.00 | 819.00 | 1 206.00 | 2 025.00 |
AT Other tangible assets | 43 696.00 | 43 696.00 | | 43 696.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 45 916.00 | 44 515.00 | 1 401.00 | 45 916.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
BZ Other receivables | 74 636.00 | | 74 636.00 | 74 636.00 |
CF Cash and cash equivalents | 329 944.00 | | 329 944.00 | 329 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 406 902.00 | | 406 902.00 | 406 902.00 |
CO Grand total (0 to V) | 452 818.00 | 44 515.00 | 408 303.00 | 452 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 64 414.00 | 64 414.00 | | 64 414.00 |
DH Retained earnings | -12 428.00 | | | -12 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 467.00 | -12 428.00 | | -73 467.00 |
DL TOTAL (I) | 35 719.00 | 109 186.00 | | 35 719.00 |
DP Provisions for Risks | | 21 600.00 | | |
DR TOTAL (IV) | | 21 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 134.00 | | 134.00 |
DW Advances and down payments received on current orders | 2 768.00 | 436.00 | | 2 768.00 |
DX Trade payables and related accounts | 364 167.00 | 269 178.00 | | 364 167.00 |
DY Tax and social security liabilities | 4 252.00 | 3 296.00 | | 4 252.00 |
EA Other liabilities | 1 264.00 | 1 066.00 | | 1 264.00 |
EC TOTAL (IV) | 372 584.00 | 274 110.00 | | 372 584.00 |
EE Grand total (I to V) | 408 303.00 | 404 896.00 | | 408 303.00 |
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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 | 859 946.00 | | 859 946.00 | 859 946.00 |
FG Production sold - services | 6 380.00 | | 6 380.00 | 6 380.00 |
FJ Net sales | 866 326.00 | | 866 326.00 | 866 326.00 |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 745.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 893 758.00 | |
FS Purchases of goods (including customs duties) | | | 652 315.00 | |
FT Inventory change (goods) | | | 17 635.00 | |
FW Other purchases and external expenses | | | 229 471.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 43 480.00 | |
FZ Social Security Contributions | | | 11 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 7 111.00 | |
GF Total Operating Expenses (II) | | | 966 738.00 | |
GG - OPERATING RESULT (I - II) | | | -72 980.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | -6 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 599.00 | 893 860.00 | | 894 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 066.00 | 906 288.00 | | 968 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 467.00 | -12 428.00 | | -73 467.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
7C Grand total | 21 600.00 | | 21 600.00 | 21 600.00 |
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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 | 364 167.00 | 364 167.00 | | 364 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 153.00 | 76 958.00 | 195.00 | 77 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 816.00 | 369 816.00 | | 369 816.00 |
