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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 157.00 | 2 157.00 | | 2 157.00 |
AT Other tangible assets | 94 860.00 | 94 860.00 | | 94 860.00 |
BH Other financial assets | 19 064.00 | | 19 064.00 | 19 064.00 |
BJ TOTAL (I) | 842 178.00 | 97 017.00 | 745 161.00 | 842 178.00 |
BT Goods | 298 781.00 | | 298 781.00 | 298 781.00 |
BX Customers and related accounts | 944 333.00 | 356 529.00 | 587 804.00 | 944 333.00 |
BZ Other receivables | 77 958.00 | | 77 958.00 | 77 958.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 28 619.00 | | 28 619.00 | 28 619.00 |
CJ TOTAL (II) | 1 350 590.00 | 356 529.00 | 994 061.00 | 1 350 590.00 |
CO Grand total (0 to V) | 2 192 769.00 | 453 546.00 | 1 739 222.00 | 2 192 769.00 |
CU Other investments | 726 097.00 | | 726 097.00 | 726 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -308 141.00 | -172 875.00 | | -308 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 607.00 | -135 266.00 | | -466 607.00 |
DL TOTAL (I) | -757 979.00 | -291 372.00 | | -757 979.00 |
DP Provisions for Risks | | 2 627.00 | | |
DR TOTAL (IV) | | 2 627.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 916.00 | 34 667.00 | | 20 916.00 |
DX Trade payables and related accounts | 2 179 448.00 | 2 082 352.00 | | 2 179 448.00 |
DY Tax and social security liabilities | 286 215.00 | 354 730.00 | | 286 215.00 |
EA Other liabilities | 10 622.00 | 1 199.00 | | 10 622.00 |
EC TOTAL (IV) | 2 497 201.00 | 2 472 947.00 | | 2 497 201.00 |
EE Grand total (I to V) | 1 739 222.00 | 2 184 203.00 | | 1 739 222.00 |
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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 | 2 583 977.00 | | 2 583 977.00 | 2 583 977.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 583 977.00 | | 2 583 977.00 | 2 583 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 627.00 | |
FR Total operating income (I) | | | 2 587 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 440.00 | |
FT Inventory change (goods) | | | 35 673.00 | |
FW Other purchases and external expenses | | | 280 018.00 | |
FX Taxes, duties, and similar payments | | | 16 649.00 | |
FY Salaries and Wages | | | 588 871.00 | |
FZ Social Security Contributions | | | 167 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 031 648.00 | |
GG - OPERATING RESULT (I - II) | | | -444 044.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 8 046.00 | |
GU Total financial expenses (VI) | | | 8 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 15 148.00 | 947.00 | | 15 148.00 |
HH Total exceptional expenses (VIII) | 15 148.00 | 947.00 | | 15 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 535.00 | -947.00 | | -14 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 236.00 | 2 853 230.00 | | 2 588 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 843.00 | 2 988 496.00 | | 3 054 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 607.00 | -135 266.00 | | -466 607.00 |
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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 | 843 938.00 | | 123 564.00 | 843 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 323.00 | 745 161.00 | |
I4 DECREASES Grand Total | | 125 323.00 | 842 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 017.00 | | | 97 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 921.00 | | 123 564.00 | 746 921.00 |
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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 | 97 017.00 | | | 97 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 017.00 | | | 97 017.00 |
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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 | 2 627.00 | | 2 627.00 | 2 627.00 |
6T Receivables | | 356 529.00 | | |
7B Total provisions for depreciation | | 356 529.00 | | |
7C Grand total | 2 627.00 | 356 529.00 | 2 627.00 | 2 627.00 |
UE of which provisions and reversals: - Operating | | 356 529.00 | 2 627.00 | |
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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 | 2 179 448.00 | 2 179 448.00 | | 2 179 448.00 |
8C Staff and Related Accounts | 43 025.00 | 43 025.00 | | 43 025.00 |
8D Social Security and Other Social Organizations | 93 001.00 | 93 001.00 | | 93 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 622.00 | 10 622.00 | | 10 622.00 |
UT Other financial assets | 19 064.00 | | | 19 064.00 |
UX Other trade receivables | 409 539.00 | | | 409 539.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 534 793.00 | | | 534 793.00 |
VB VAT | 20 847.00 | | | 20 847.00 |
VG Loans with a maturity of up to one year at origin | 20 916.00 | 20 916.00 | | 20 916.00 |
VM Income taxes | 36 010.00 | | | 36 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 176.00 | 26 176.00 | | 26 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 501.00 | | | 20 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 355.00 | 1 022 291.00 | 19 064.00 | 1 041 355.00 |
VW VAT | 124 013.00 | 124 013.00 | | 124 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 201.00 | 2 497 201.00 | | 2 497 201.00 |
