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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AR Technical installations, industrial equipment and tools | 75 377.00 | 34 973.00 | 40 404.00 | 75 377.00 |
AT Other tangible assets | 39 554.00 | 30 974.00 | 8 580.00 | 39 554.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 117 187.00 | 67 212.00 | 49 975.00 | 117 187.00 |
BL Raw materials, supplies | 6 986.00 | | 6 986.00 | 6 986.00 |
BT Goods | 449 779.00 | | 449 779.00 | 449 779.00 |
BX Customers and related accounts | 91 012.00 | | 91 012.00 | 91 012.00 |
BZ Other receivables | 7 129.00 | | 7 129.00 | 7 129.00 |
CF Cash and cash equivalents | 335 628.00 | | 335 628.00 | 335 628.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 895 411.00 | | 895 411.00 | 895 411.00 |
CO Grand total (0 to V) | 1 012 599.00 | 67 212.00 | 945 386.00 | 1 012 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 335.00 | 1 335.00 | | 1 335.00 |
DG Other reserves | 6 544.00 | 25 354.00 | | 6 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 836.00 | -18 810.00 | | -50 836.00 |
DL TOTAL (I) | 57 044.00 | 107 879.00 | | 57 044.00 |
DX Trade payables and related accounts | 855 117.00 | 1 212 870.00 | | 855 117.00 |
DY Tax and social security liabilities | 33 226.00 | 23 761.00 | | 33 226.00 |
EC TOTAL (IV) | 888 343.00 | 1 236 631.00 | | 888 343.00 |
EE Grand total (I to V) | 945 386.00 | 1 344 510.00 | | 945 386.00 |
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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 | 1 153 292.00 | 47 612.00 | 1 200 904.00 | 1 153 292.00 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 1 253 292.00 | 47 612.00 | 1 300 904.00 | 1 253 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 300 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 562.00 | |
FT Inventory change (goods) | | | 23 555.00 | |
FU Purchases of raw materials and other supplies | | | 4 557.00 | |
FW Other purchases and external expenses | | | 182 946.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 90 418.00 | |
FZ Social Security Contributions | | | 38 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 268.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 366 599.00 | |
GG - OPERATING RESULT (I - II) | | | -65 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 625.00 | | 449.00 |
HB Exceptional income from capital transactions | 66 427.00 | | | 66 427.00 |
HD Total exceptional income (VII) | 66 876.00 | 625.00 | | 66 876.00 |
HE Exceptional expenses on management operations | 7 069.00 | | | 7 069.00 |
HF Exceptional expenses on capital transactions | 45 547.00 | | | 45 547.00 |
HH Total exceptional expenses (VIII) | 52 616.00 | | | 52 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 260.00 | 625.00 | | 14 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 379.00 | 955 130.00 | | 1 368 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 215.00 | 973 939.00 | | 1 419 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 836.00 | -18 810.00 | | -50 836.00 |
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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 | 172 022.00 | | | 172 022.00 |
KD ACQUISITIONS Total including other intangible assets | 1 265.00 | | | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 739.00 | | | 167 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019.00 | | | 3 019.00 |
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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 | 55 233.00 | 21 268.00 | 9 288.00 | 55 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 968.00 | 21 268.00 | 9 288.00 | 53 968.00 |
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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 | 855 117.00 | 855 117.00 | | 855 117.00 |
8C Staff and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
8D Social Security and Other Social Organizations | 15 943.00 | 15 943.00 | | 15 943.00 |
UX Other trade receivables | 91 012.00 | | | 91 012.00 |
VB VAT | 3 698.00 | | | 3 698.00 |
VC Group and associates | 1 118.00 | | | 1 118.00 |
VM Income taxes | 2 313.00 | | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 4 877.00 | | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 018.00 | 103 018.00 | | 103 018.00 |
VW VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 343.00 | 888 343.00 | | 888 343.00 |
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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 | 2.00 | 3.00 | | 2.00 |
