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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 | 7 767.00 | | 7 767.00 | 7 767.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 188 528.00 | 5 724.00 | 182 804.00 | 188 528.00 |
BH Other financial assets | 29 880.00 | | 29 880.00 | 29 880.00 |
BJ TOTAL (I) | 286 176.00 | 5 724.00 | 280 451.00 | 286 176.00 |
BT Goods | 1 129 780.00 | | 1 129 780.00 | 1 129 780.00 |
BX Customers and related accounts | 1 242 427.00 | | 1 242 427.00 | 1 242 427.00 |
BZ Other receivables | 313 247.00 | | 313 247.00 | 313 247.00 |
CF Cash and cash equivalents | 66 067.00 | | 66 067.00 | 66 067.00 |
CH Prepaid expenses | 219 857.00 | | 219 857.00 | 219 857.00 |
CJ TOTAL (II) | 2 971 378.00 | | 2 971 378.00 | 2 971 378.00 |
CN Currency translation adjustments (V) | 1 378.00 | | 1 378.00 | 1 378.00 |
CO Grand total (0 to V) | 3 258 931.00 | 5 724.00 | 3 253 207.00 | 3 258 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983 181.00 | | | -983 181.00 |
DL TOTAL (I) | -483 181.00 | | | -483 181.00 |
DP Provisions for Risks | 1 378.00 | | | 1 378.00 |
DR TOTAL (IV) | 1 378.00 | | | 1 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 064.00 | | | 1 800 064.00 |
DX Trade payables and related accounts | 1 299 453.00 | | | 1 299 453.00 |
DY Tax and social security liabilities | 581 219.00 | | | 581 219.00 |
EA Other liabilities | 42 935.00 | | | 42 935.00 |
EC TOTAL (IV) | 3 723 671.00 | | | 3 723 671.00 |
ED (V) | 11 339.00 | | | 11 339.00 |
EE Grand total (I to V) | 3 253 207.00 | | | 3 253 207.00 |
EG Accrued income and payables due within one year | 3 723 671.00 | | | 3 723 671.00 |
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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 | 783 966.00 | | 783 966.00 | 783 966.00 |
FD Production sold - goods | -36 600.00 | | -36 600.00 | -36 600.00 |
FG Production sold - services | 1 296 550.00 | | 1 296 550.00 | 1 296 550.00 |
FJ Net sales | 2 043 916.00 | | 2 043 916.00 | 2 043 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 2 049 102.00 | |
FS Purchases of goods (including customs duties) | | | 2 454 356.00 | |
FT Inventory change (goods) | | | -1 129 780.00 | |
FU Purchases of raw materials and other supplies | | | 32 297.00 | |
FW Other purchases and external expenses | | | 1 119 853.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 443 860.00 | |
FZ Social Security Contributions | | | 160 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 724.00 | |
GE Other Expenses | | | 9 792.00 | |
GF Total Operating Expenses (II) | | | 3 102 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053 751.00 | |
GL Other interest and similar income | | | 58.00 | |
GN Positive exchange differences | | | 82 388.00 | |
GP Total financial income (V) | | | 82 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 378.00 | |
GR Interest and similar expenses | | | 65.00 | |
GS Negative differences of foreign exchange | | | 7 085.00 | |
GU Total financial expenses (VI) | | | 8 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -979 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 3 620.00 | | | 3 620.00 |
HH Total exceptional expenses (VIII) | 3 620.00 | | | 3 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 347.00 | | | -3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 821.00 | | | 2 131 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 001.00 | | | 3 115 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983 181.00 | | | -983 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 378.00 | | |
7C Grand total | | 1 378.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800 064.00 | 1 800 064.00 | | 1 800 064.00 |
8B Suppliers and Related Accounts | 1 299 453.00 | 1 299 453.00 | | 1 299 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 935.00 | 42 935.00 | | 42 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 219.00 | 581 219.00 | | 581 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 411.00 | 1 775 531.00 | 29 880.00 | 1 805 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 723 671.00 | 3 723 671.00 | | 3 723 671.00 |
