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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 300.00 | 12 300.00 | | 12 300.00 |
AR Technical installations, industrial equipment and tools | 2 941.00 | 2 941.00 | | 2 941.00 |
AT Other tangible assets | 85 513.00 | 80 878.00 | 4 636.00 | 85 513.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 111 755.00 | 96 119.00 | 15 636.00 | 111 755.00 |
BT Goods | 255 981.00 | 77 685.00 | 178 296.00 | 255 981.00 |
BX Customers and related accounts | 215 387.00 | | 215 387.00 | 215 387.00 |
BZ Other receivables | 40 707.00 | | 40 707.00 | 40 707.00 |
CF Cash and cash equivalents | 74 689.00 | | 74 689.00 | 74 689.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 590 968.00 | 77 685.00 | 513 283.00 | 590 968.00 |
CO Grand total (0 to V) | 702 723.00 | 173 804.00 | 528 919.00 | 702 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 19 764.00 | 19 764.00 | | 19 764.00 |
DE Statutory or contractual reserves | 495 656.00 | 370 534.00 | | 495 656.00 |
DH Retained earnings | | -313 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 953.00 | 439 051.00 | | -589 953.00 |
DL TOTAL (I) | 25 466.00 | 615 420.00 | | 25 466.00 |
DP Provisions for Risks | 198 828.00 | 210 912.00 | | 198 828.00 |
DR TOTAL (IV) | 198 828.00 | 210 912.00 | | 198 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 383.00 | 224 392.00 | | 139 383.00 |
DX Trade payables and related accounts | 117 682.00 | 260 669.00 | | 117 682.00 |
DY Tax and social security liabilities | 47 559.00 | 258 844.00 | | 47 559.00 |
EA Other liabilities | | 5 802.00 | | |
EC TOTAL (IV) | 304 625.00 | 749 706.00 | | 304 625.00 |
EE Grand total (I to V) | 528 919.00 | 1 576 038.00 | | 528 919.00 |
EG Accrued income and payables due within one year | 304 625.00 | 749 706.00 | | 304 625.00 |
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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 | | | 1 274 489.00 | |
FG Production sold - services | | | 121 403.00 | |
FJ Net sales | | | 1 395 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 423.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 750 801.00 | |
FS Purchases of goods (including customs duties) | | | 990 771.00 | |
FT Inventory change (goods) | | | 93 268.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 344 744.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 533 779.00 | |
FZ Social Security Contributions | | | 154 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 828.00 | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 2 345 054.00 | |
GG - OPERATING RESULT (I - II) | | | -594 253.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 149.00 | 1 952.00 | | 5 149.00 |
HB Exceptional income from capital transactions | | 205.00 | | |
HD Total exceptional income (VII) | 5 148.00 | 2 157.00 | | 5 148.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 205.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 749.00 | 1 952.00 | | 4 749.00 |
HK Income tax | | 61 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 950.00 | 6 296 140.00 | | 1 755 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 903.00 | 5 857 089.00 | | 2 345 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 953.00 | 439 051.00 | | -589 953.00 |
HP References: Equipment leasing | 16 297.00 | | | 16 297.00 |
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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 | 127 001.00 | | | 127 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 111 755.00 | |
IO DECREASES Total including other intangible assets | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 701.00 | | | 103 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 106 874.00 | 5 866.00 | 16 621.00 | 106 874.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 574.00 | 5 866.00 | 16 621.00 | 94 574.00 |
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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 | 210 912.00 | 198 828.00 | 210 912.00 | 210 912.00 |
7C Grand total | 210 912.00 | 198 828.00 | 210 912.00 | 210 912.00 |
UE of which provisions and reversals: - Operating | | 198 828.00 | 210 912.00 | |
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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 | 117 682.00 | 117 682.00 | | 117 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 383.00 | 139 383.00 | | 139 383.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 215 387.00 | | | 215 387.00 |
VP Miscellaneous | 40 707.00 | | | 40 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 559.00 | 47 559.00 | | 47 559.00 |
VS Prepaid expenses | 4 204.00 | | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 298.00 | 260 298.00 | 11 000.00 | 271 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 625.00 | 304 625.00 | | 304 625.00 |
