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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 | 18 534.00 | 18 534.00 | | 18 534.00 |
AT Other tangible assets | 136 194.00 | 136 194.00 | | 136 194.00 |
BJ TOTAL (I) | 154 729.00 | 154 729.00 | | 154 729.00 |
BT Goods | 311 788.00 | | 311 788.00 | 311 788.00 |
BX Customers and related accounts | 109 758.00 | | 109 758.00 | 109 758.00 |
BZ Other receivables | 149 111.00 | | 149 111.00 | 149 111.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 571 514.00 | | 571 514.00 | 571 514.00 |
CO Grand total (0 to V) | 726 243.00 | 154 729.00 | 571 514.00 | 726 243.00 |
CR Shares due in more than one year | 3 306.00 | | | 3 306.00 |
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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 |
DH Retained earnings | -1 018 521.00 | | | -1 018 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 248.00 | | | -394 248.00 |
DL TOTAL (I) | -1 404 769.00 | | | -1 404 769.00 |
DQ Provisions for Expenses | 5 090.00 | | | 5 090.00 |
DR TOTAL (IV) | 5 090.00 | | | 5 090.00 |
DX Trade payables and related accounts | 1 864 690.00 | | | 1 864 690.00 |
DY Tax and social security liabilities | 106 502.00 | | | 106 502.00 |
EC TOTAL (IV) | 1 971 192.00 | | | 1 971 192.00 |
EE Grand total (I to V) | 571 514.00 | | | 571 514.00 |
EG Accrued income and payables due within one year | 1 971 192.00 | | | 1 971 192.00 |
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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 | 1 293 942.00 | | 1 293 942.00 | 1 293 942.00 |
FJ Net sales | 1 293 942.00 | | 1 293 942.00 | 1 293 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 351.00 | |
FQ Other income | | | 11 600.00 | |
FR Total operating income (I) | | | 1 348 894.00 | |
FS Purchases of goods (including customs duties) | | | 389 687.00 | |
FT Inventory change (goods) | | | 14 650.00 | |
FU Purchases of raw materials and other supplies | | | 11 656.00 | |
FW Other purchases and external expenses | | | 889 261.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 269 984.00 | |
FZ Social Security Contributions | | | 101 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 534.00 | |
GB Operating Expenses - Provisions | | | 21 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 090.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 1 729 695.00 | |
GG - OPERATING RESULT (I - II) | | | -380 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 447.00 | | | 13 447.00 |
HH Total exceptional expenses (VIII) | 13 447.00 | | | 13 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 447.00 | | | -13 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 894.00 | | | 1 348 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 142.00 | | | 1 743 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 248.00 | | | -394 248.00 |
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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 | 152 978.00 | | | 152 978.00 |
I4 DECREASES Grand Total | | | 154 729.00 | |
IO DECREASES Total including other intangible assets | | | 18 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 535.00 | | | 18 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 444.00 | | | 134 444.00 |
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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 | 112 789.00 | 20 535.00 | | 112 789.00 |
PE DEPRECIATION Total including other intangible assets | 18 386.00 | 148.00 | | 18 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 402.00 | 20 387.00 | | 94 402.00 |
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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 | | 5 091.00 | | |
6E on fixed assets – tangible | | 21 406.00 | | |
6N Inventories and work in progress | 43 352.00 | | 43 352.00 | 43 352.00 |
7B Total provisions for depreciation | 43 352.00 | 21 406.00 | 43 352.00 | 43 352.00 |
7C Grand total | 43 352.00 | | 43 352.00 | 43 352.00 |
UE of which provisions and reversals: - Operating | | | 43 352.00 | |
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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 | 1 864 691.00 | 1 864 691.00 | | 1 864 691.00 |
UX Other trade receivables | 109 759.00 | | | 109 759.00 |
VP Miscellaneous | 149 111.00 | | | 149 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 502.00 | 106 502.00 | | 106 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 870.00 | 255 564.00 | 3 306.00 | 258 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 193.00 | 1 971 193.00 | | 1 971 193.00 |
