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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 | 36 150.00 | 30 581.00 | 5 569.00 | 36 150.00 |
AR Technical installations, industrial equipment and tools | 7 619.00 | 7 619.00 | | 7 619.00 |
AT Other tangible assets | 87 599.00 | 81 205.00 | 6 394.00 | 87 599.00 |
BH Other financial assets | 8 357.00 | | 8 357.00 | 8 357.00 |
BJ TOTAL (I) | 139 725.00 | 119 406.00 | 20 319.00 | 139 725.00 |
BT Goods | 366 781.00 | | 366 781.00 | 366 781.00 |
BX Customers and related accounts | 970 691.00 | | 970 691.00 | 970 691.00 |
BZ Other receivables | 21 077.00 | | 21 077.00 | 21 077.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 1 363 934.00 | | 1 363 934.00 | 1 363 934.00 |
CO Grand total (0 to V) | 1 503 659.00 | 119 406.00 | 1 384 254.00 | 1 503 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 702 534.00 | 736 978.00 | | 702 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 702.00 | -34 443.00 | | -103 702.00 |
DL TOTAL (I) | 650 632.00 | 754 334.00 | | 650 632.00 |
DP Provisions for Risks | 32 000.00 | 24 042.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 24 042.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 413.00 | 57 861.00 | | 184 413.00 |
DX Trade payables and related accounts | 466 457.00 | 576 784.00 | | 466 457.00 |
DY Tax and social security liabilities | 50 751.00 | 73 732.00 | | 50 751.00 |
EC TOTAL (IV) | 701 621.00 | 708 377.00 | | 701 621.00 |
EE Grand total (I to V) | 1 384 254.00 | 1 486 753.00 | | 1 384 254.00 |
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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 | | | 4 563 002.00 | |
FD Production sold - goods | | | 43 426.00 | |
FJ Net sales | | | 4 606 428.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 4 607 191.00 | |
FS Purchases of goods (including customs duties) | | | 4 110 048.00 | |
FT Inventory change (goods) | | | 211 833.00 | |
FU Purchases of raw materials and other supplies | | | 4 201.00 | |
FW Other purchases and external expenses | | | 161 126.00 | |
FX Taxes, duties, and similar payments | | | 23 426.00 | |
FY Salaries and Wages | | | 125 410.00 | |
FZ Social Security Contributions | | | 58 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GE Other Expenses | | | 5 898.00 | |
GF Total Operating Expenses (II) | | | 4 706 112.00 | |
GG - OPERATING RESULT (I - II) | | | -98 922.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 886.00 | | |
HH Total exceptional expenses (VIII) | 9 347.00 | | | 9 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 347.00 | 3 886.00 | | -9 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 691.00 | 5 722 285.00 | | 4 613 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 393.00 | 5 756 728.00 | | 4 717 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 702.00 | -34 443.00 | | -103 702.00 |
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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 | 153 514.00 | | | 153 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 357.00 | |
I4 DECREASES Grand Total | | | 139 725.00 | |
IO DECREASES Total including other intangible assets | | | 36 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 109.00 | | | 41 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 048.00 | | | 104 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 357.00 | | | 8 357.00 |
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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 | 132 828.00 | 6 966.00 | 20 389.00 | 132 828.00 |
PE DEPRECIATION Total including other intangible assets | 39 825.00 | 2 315.00 | 11 559.00 | 39 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 003.00 | 4 651.00 | 8 830.00 | 93 003.00 |
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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 | 24 042.00 | 7 958.00 | | 24 042.00 |
7C Grand total | 24 042.00 | 7 958.00 | | 24 042.00 |
UJ - Exceptional | | 7 958.00 | | |
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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 | 466 457.00 | 466 457.00 | | 466 457.00 |
UT Other financial assets | 8 357.00 | | | 8 357.00 |
UX Other trade receivables | 970 691.00 | | | 970 691.00 |
VG Loans with a maturity of up to one year at origin | 184 413.00 | 184 413.00 | | 184 413.00 |
VP Miscellaneous | 21 077.00 | | | 21 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 751.00 | 50 751.00 | | 50 751.00 |
VS Prepaid expenses | 5 212.00 | | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 337.00 | 996 980.00 | 8 357.00 | 1 005 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 621.00 | 701 621.00 | | 701 621.00 |
