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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
AP Buildings | 2 973.00 | 2 973.00 | | 2 973.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | 6 350.00 | | 6 350.00 |
AT Other tangible assets | 98 833.00 | 87 706.00 | 11 127.00 | 98 833.00 |
BF Loans | | | | |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 111 322.00 | 99 540.00 | 11 782.00 | 111 322.00 |
BN Goods in progress | 280 000.00 | | 280 000.00 | 280 000.00 |
BT Goods | 360 869.00 | 48 000.00 | 312 869.00 | 360 869.00 |
BX Customers and related accounts | 1 240 300.00 | | 1 240 300.00 | 1 240 300.00 |
BZ Other receivables | 283 459.00 | | 283 459.00 | 283 459.00 |
CF Cash and cash equivalents | 28 187.00 | | 28 187.00 | 28 187.00 |
CH Prepaid expenses | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 2 199 778.00 | 48 000.00 | 2 151 778.00 | 2 199 778.00 |
CO Grand total (0 to V) | 2 311 100.00 | 147 540.00 | 2 163 560.00 | 2 311 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 070.00 | 70 070.00 | | 70 070.00 |
DB Share, merger, contribution premiums, etc. | 3 430.00 | 3 430.00 | | 3 430.00 |
DD Legal reserve (1) | 7 007.00 | 7 007.00 | | 7 007.00 |
DG Other reserves | 203 445.00 | 203 445.00 | | 203 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 922.00 | 71 563.00 | | -83 922.00 |
DL TOTAL (I) | 200 030.00 | 355 515.00 | | 200 030.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260 334.00 | | | 260 334.00 |
DX Trade payables and related accounts | 1 366 323.00 | 837 018.00 | | 1 366 323.00 |
DY Tax and social security liabilities | 298 346.00 | 123 399.00 | | 298 346.00 |
EA Other liabilities | 18 526.00 | 12 389.00 | | 18 526.00 |
EC TOTAL (IV) | 1 943 530.00 | 972 806.00 | | 1 943 530.00 |
EE Grand total (I to V) | 2 163 560.00 | 1 328 321.00 | | 2 163 560.00 |
EG Accrued income and payables due within one year | | 972 806.00 | | |
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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 | | | 2 630 710.00 | |
FD Production sold - goods | | | 176 281.00 | |
FJ Net sales | | | 2 806 991.00 | |
FM Inventory production | | | 280 000.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 3 087 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 709 069.00 | |
FT Inventory change (goods) | | | -244 869.00 | |
FU Purchases of raw materials and other supplies | | | 8 371.00 | |
FW Other purchases and external expenses | | | 961 636.00 | |
FX Taxes, duties, and similar payments | | | 38 372.00 | |
FY Salaries and Wages | | | 442 685.00 | |
FZ Social Security Contributions | | | 190 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 159 439.00 | |
GG - OPERATING RESULT (I - II) | | | -72 193.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 624.00 | | |
HB Exceptional income from capital transactions | 3 001.00 | | | 3 001.00 |
HD Total exceptional income (VII) | 3 001.00 | 5 624.00 | | 3 001.00 |
HE Exceptional expenses on management operations | 62.00 | 3 100.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 3 100.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | 2 524.00 | | 2 939.00 |
HK Income tax | 13 978.00 | 23 393.00 | | 13 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 751.00 | 4 147 447.00 | | 3 092 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 673.00 | 4 075 884.00 | | 3 176 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 922.00 | 71 563.00 | | -83 922.00 |
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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 | 112 440.00 | | 1 105.00 | 112 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 947.00 | 655.00 | |
I4 DECREASES Grand Total | | 2 223.00 | 111 322.00 | |
IO DECREASES Total including other intangible assets | | | 2 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276.00 | 108 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 511.00 | | | 2 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 407.00 | | 1 025.00 | 107 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522.00 | | 80.00 | 2 522.00 |
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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 | 90 089.00 | 9 727.00 | 276.00 | 90 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 578.00 | 9 727.00 | 276.00 | 87 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 000.00 | 24 000.00 | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | 24 000.00 | | 24 000.00 |
7C Grand total | 24 000.00 | 24 000.00 | | 24 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 655.00 | | | 655.00 |
UX Other trade receivables | 1 240 300.00 | | | 1 240 300.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 16 428.00 | | | 16 428.00 |
VC Group and associates | 250 360.00 | | | 250 360.00 |
VM Income taxes | 12 172.00 | | | 12 172.00 |
VS Prepaid expenses | 6 962.00 | | | 6 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 377.00 | 1 530 722.00 | 655.00 | 1 531 377.00 |
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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 | 8.00 | 8.00 | | 8.00 |
