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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 776.00 | 25 776.00 | | 25 776.00 |
AF Concessions, Patents and Similar Rights | 160 755.00 | 147 680.00 | 13 075.00 | 160 755.00 |
AH Goodwill | 114 337.00 | 114 337.00 | | 114 337.00 |
AR Technical installations, industrial equipment and tools | 178 447.00 | 111 734.00 | 66 713.00 | 178 447.00 |
AT Other tangible assets | 724 824.00 | 420 389.00 | 304 435.00 | 724 824.00 |
AV Fixed assets in progress | 515 717.00 | | 515 717.00 | 515 717.00 |
BH Other financial assets | 60 294.00 | | 60 294.00 | 60 294.00 |
BJ TOTAL (I) | 1 780 150.00 | 819 915.00 | 960 235.00 | 1 780 150.00 |
BT Goods | 1 777 185.00 | 175 642.00 | 1 601 543.00 | 1 777 185.00 |
BX Customers and related accounts | 1 952 916.00 | 182.00 | 1 952 734.00 | 1 952 916.00 |
BZ Other receivables | 385 810.00 | | 385 810.00 | 385 810.00 |
CF Cash and cash equivalents | 119 897.00 | | 119 897.00 | 119 897.00 |
CH Prepaid expenses | 26 966.00 | | 26 966.00 | 26 966.00 |
CJ TOTAL (II) | 4 262 774.00 | 175 824.00 | 4 086 950.00 | 4 262 774.00 |
CO Grand total (0 to V) | 6 042 924.00 | 995 739.00 | 5 047 184.00 | 6 042 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 67 733.00 | | 75 000.00 |
DG Other reserves | 737 766.00 | 267 860.00 | | 737 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 843.00 | 477 172.00 | | -87 843.00 |
DL TOTAL (I) | 1 474 923.00 | 1 562 766.00 | | 1 474 923.00 |
DP Provisions for Risks | 209 996.00 | 31 000.00 | | 209 996.00 |
DR TOTAL (IV) | 209 996.00 | 31 000.00 | | 209 996.00 |
DX Trade payables and related accounts | 2 553 846.00 | 3 037 318.00 | | 2 553 846.00 |
DY Tax and social security liabilities | 460 212.00 | 741 438.00 | | 460 212.00 |
DZ Fixed asset liabilities and related accounts | | 515 717.00 | | |
EA Other liabilities | 343 084.00 | 509 912.00 | | 343 084.00 |
EB Prepaid income (2) | 5 123.00 | 9 023.00 | | 5 123.00 |
EC TOTAL (IV) | 3 362 266.00 | 4 813 409.00 | | 3 362 266.00 |
ED (V) | | 809.00 | | |
EE Grand total (I to V) | 5 047 184.00 | 6 407 983.00 | | 5 047 184.00 |
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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 | 10 916 613.00 | 1 297 895.00 | 12 214 508.00 | 10 916 613.00 |
FG Production sold - services | 8 949.00 | 36 659.00 | 45 607.00 | 8 949.00 |
FJ Net sales | 10 925 562.00 | 1 334 554.00 | 12 260 116.00 | 10 925 562.00 |
FO Operating subsidies | | | 1 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 834.00 | |
FQ Other income | | | 8 547.00 | |
FR Total operating income (I) | | | 12 510 459.00 | |
FS Purchases of goods (including customs duties) | | | 7 832 011.00 | |
FT Inventory change (goods) | | | 161 126.00 | |
FU Purchases of raw materials and other supplies | | | 71 794.00 | |
FW Other purchases and external expenses | | | 2 378 812.00 | |
FX Taxes, duties, and similar payments | | | 102 217.00 | |
FY Salaries and Wages | | | 1 136 100.00 | |
FZ Social Security Contributions | | | 547 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 92 249.00 | |
GF Total Operating Expenses (II) | | | 12 632 912.00 | |
GG - OPERATING RESULT (I - II) | | | -122 453.00 | |
GL Other interest and similar income | | | 4 112.00 | |
GN Positive exchange differences | | | 19 045.00 | |
GP Total financial income (V) | | | 3 860.00 | |
GR Interest and similar expenses | | | 95 075.00 | |
GS Negative differences of foreign exchange | | | 39 714.00 | |
GU Total financial expenses (VI) | | | 90 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 562.00 | 138 897.00 | | 180 562.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | 277 000.00 | | 31 000.00 |
HD Total exceptional income (VII) | 211 562.00 | 415 897.00 | | 211 562.00 |
HE Exceptional expenses on management operations | 2 209.00 | 292 889.00 | | 2 209.00 |
HG Exceptional depreciation and provisions | 179 996.00 | | | 179 996.00 |
HH Total exceptional expenses (VIII) | 182 205.00 | 292 889.00 | | 182 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 357.00 | 123 009.00 | | 29 357.00 |
HK Income tax | -91 812.00 | 246 557.00 | | -91 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 725 881.00 | 14 677 726.00 | | 12 725 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 813 724.00 | 14 200 554.00 | | 12 813 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 843.00 | 477 172.00 | | -87 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | 209 996.00 | 31 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | 209 996.00 | 31 000.00 | 31 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 31.00 | | | 31.00 |
