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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 | 3 560.00 | | 3 560.00 | 3 560.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 338 108.00 | 277 027.00 | 61 080.00 | 338 108.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 35 850.00 | | 35 850.00 | 35 850.00 |
BJ TOTAL (I) | 477 618.00 | 277 027.00 | 200 591.00 | 477 618.00 |
BL Raw materials, supplies | | 361 592.00 | -361 592.00 | |
BT Goods | 830 755.00 | | 830 755.00 | 830 755.00 |
BV Advances and down payments on orders | 7 245.00 | | 7 245.00 | 7 245.00 |
BX Customers and related accounts | 8 260.00 | | 8 260.00 | 8 260.00 |
CF Cash and cash equivalents | 25 067.00 | | 25 067.00 | 25 067.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 1 069 485.00 | 361 592.00 | 707 893.00 | 1 069 485.00 |
CO Grand total (0 to V) | 1 547 102.00 | 638 619.00 | 908 483.00 | 1 547 102.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 202 391.00 | 198 134.00 | | 202 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 974.00 | 4 257.00 | | -416 974.00 |
DL TOTAL (I) | -104 583.00 | 312 391.00 | | -104 583.00 |
DU Loans and Debts from Credit Institutions (3) | 387 764.00 | 207 237.00 | | 387 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 482.00 | 821.00 | | 26 482.00 |
DX Trade payables and related accounts | 341 408.00 | 344 086.00 | | 341 408.00 |
DY Tax and social security liabilities | 253 865.00 | 184 768.00 | | 253 865.00 |
EA Other liabilities | 3 546.00 | 34 607.00 | | 3 546.00 |
EC TOTAL (IV) | 1 013 066.00 | 771 518.00 | | 1 013 066.00 |
EE Grand total (I to V) | 908 483.00 | 1 083 909.00 | | 908 483.00 |
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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 | 1 323 734.00 | | 1 323 734.00 | 1 323 734.00 |
FG Production sold - services | 7 878.00 | | 7 878.00 | 7 878.00 |
FJ Net sales | 1 331 612.00 | | 1 331 612.00 | 1 331 612.00 |
FO Operating subsidies | | | 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 26 186.00 | |
FR Total operating income (I) | | | 1 364 089.00 | |
FS Purchases of goods (including customs duties) | | | 664 470.00 | |
FT Inventory change (goods) | | | -69 125.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 387 183.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 262 601.00 | |
FZ Social Security Contributions | | | 97 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 592.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 1 749 080.00 | |
GG - OPERATING RESULT (I - II) | | | -384 992.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 21 766.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 21 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 221.00 | 3 635.00 | | 10 221.00 |
HH Total exceptional expenses (VIII) | 10 221.00 | 3 635.00 | | 10 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 221.00 | -3 635.00 | | -10 221.00 |
HK Income tax | | 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 096.00 | 1 403 421.00 | | 1 364 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 070.00 | 1 399 165.00 | | 1 781 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 974.00 | 4 257.00 | | -416 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 241 633.00 | 35 394.00 | | 241 633.00 |
6N Inventories and work in progress | | 361 592.00 | | |
7B Total provisions for depreciation | 241 633.00 | 396 986.00 | | 241 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 482.00 | 26 482.00 | | 26 482.00 |
8B Suppliers and Related Accounts | 341 408.00 | 341 408.00 | | 341 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
VG Loans with a maturity of up to one year at origin | 387 764.00 | 237 764.00 | 106 980.00 | 387 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 866.00 | 253 866.00 | | 253 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 268.00 | 206 418.00 | 75 850.00 | 282 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 066.00 | 863 066.00 | 106 980.00 | 1 013 066.00 |
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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 | 10.00 | 8.00 | | 10.00 |
