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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 | 334.00 | 334.00 | | 334.00 |
AF Concessions, Patents and Similar Rights | 12 484.00 | 11 886.00 | 598.00 | 12 484.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 217 664.00 | 200 182.00 | 17 482.00 | 217 664.00 |
AR Technical installations, industrial equipment and tools | 22 518.00 | 22 518.00 | | 22 518.00 |
AT Other tangible assets | 70 126.00 | 64 106.00 | 6 020.00 | 70 126.00 |
BH Other financial assets | 25 683.00 | | 25 683.00 | 25 683.00 |
BJ TOTAL (I) | 437 269.00 | 307 486.00 | 129 782.00 | 437 269.00 |
BT Goods | 584 860.00 | 63 848.00 | 521 012.00 | 584 860.00 |
BX Customers and related accounts | 523 414.00 | | 523 414.00 | 523 414.00 |
BZ Other receivables | 205 255.00 | | 205 255.00 | 205 255.00 |
CF Cash and cash equivalents | 29 001.00 | | 29 001.00 | 29 001.00 |
CH Prepaid expenses | 19 998.00 | | 19 998.00 | 19 998.00 |
CJ TOTAL (II) | 1 362 528.00 | 63 848.00 | 1 298 680.00 | 1 362 528.00 |
CO Grand total (0 to V) | 1 799 796.00 | 371 334.00 | 1 428 462.00 | 1 799 796.00 |
CX Development or Research and Development Expenses | 8 460.00 | 8 460.00 | | 8 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 385 420.00 | | | 1 385 420.00 |
DH Retained earnings | -453 269.00 | | | -453 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 839.00 | | | -168 839.00 |
DL TOTAL (I) | 817 012.00 | | | 817 012.00 |
DP Provisions for Risks | 45 500.00 | | | 45 500.00 |
DR TOTAL (IV) | 45 500.00 | | | 45 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 227.00 | | | 105 227.00 |
DX Trade payables and related accounts | 324 220.00 | | | 324 220.00 |
DY Tax and social security liabilities | 127 528.00 | | | 127 528.00 |
EA Other liabilities | 8 975.00 | | | 8 975.00 |
EC TOTAL (IV) | 565 950.00 | | | 565 950.00 |
EE Grand total (I to V) | 1 428 462.00 | | | 1 428 462.00 |
EG Accrued income and payables due within one year | 565 950.00 | | | 565 950.00 |
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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 | 1 151 443.00 | 1 794 691.00 | 2 946 135.00 | 1 151 443.00 |
FJ Net sales | 1 151 443.00 | 1 794 691.00 | 2 946 135.00 | 1 151 443.00 |
FQ Other income | | | 3 916.00 | |
FR Total operating income (I) | | | 2 950 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 014.00 | |
FT Inventory change (goods) | | | 14 249.00 | |
FW Other purchases and external expenses | | | 553 930.00 | |
FX Taxes, duties, and similar payments | | | 23 806.00 | |
FY Salaries and Wages | | | 511 339.00 | |
FZ Social Security Contributions | | | 204 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 848.00 | |
GE Other Expenses | | | 5 697.00 | |
GF Total Operating Expenses (II) | | | 3 095 825.00 | |
GG - OPERATING RESULT (I - II) | | | -145 774.00 | |
GK Income from other securities and fixed asset receivables | | | 1 895.00 | |
GP Total financial income (V) | | | 1 895.00 | |
GR Interest and similar expenses | | | 12 434.00 | |
GU Total financial expenses (VI) | | | 12 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -129.00 | | | -129.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 20 065.00 | | | 20 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 565.00 | | | -16 565.00 |
HK Income tax | -4 039.00 | | | -4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 446.00 | | | 2 955 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 285.00 | | | 3 124 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 839.00 | | | -168 839.00 |
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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 | 432 647.00 | | 4 621.00 | 432 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 794.00 | | | 8 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 683.00 | |
I4 DECREASES Grand Total | | | 437 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 794.00 | |
IO DECREASES Total including other intangible assets | | | 12 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 841.00 | | 643.00 | 11 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 330.00 | | 3 978.00 | 386 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 683.00 | | | 25 683.00 |
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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 | 270 804.00 | 36 682.00 | | 270 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 794.00 | | | 8 794.00 |
PE DEPRECIATION Total including other intangible assets | 11 660.00 | 226.00 | | 11 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 350.00 | 36 455.00 | | 250 350.00 |
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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 | 29 000.00 | 20 000.00 | 3 500.00 | 29 000.00 |
6N Inventories and work in progress | | 63 848.00 | | |
7B Total provisions for depreciation | | 63 848.00 | | |
7C Grand total | 29 000.00 | 83 848.00 | 3 500.00 | 29 000.00 |
UE of which provisions and reversals: - Operating | | 63 848.00 | | |
UJ - Exceptional | | 20 000.00 | 3 500.00 | |
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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 | 324 220.00 | 324 220.00 | | 324 220.00 |
8C Staff and Related Accounts | 45 508.00 | 45 508.00 | | 45 508.00 |
8D Social Security and Other Social Organizations | 47 331.00 | 47 331.00 | | 47 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 975.00 | 8 975.00 | | 8 975.00 |
UT Other financial assets | 25 683.00 | | 25 683.00 | 25 683.00 |
UX Other trade receivables | 523 414.00 | 523 414.00 | | 523 414.00 |
VB VAT | 19 418.00 | 19 418.00 | | 19 418.00 |
VI Group and Associates | 105 227.00 | 105 227.00 | | 105 227.00 |
VM Income taxes | 20 101.00 | 20 101.00 | | 20 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 886.00 | 11 886.00 | | 11 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 736.00 | 165 736.00 | | 165 736.00 |
VS Prepaid expenses | 19 998.00 | 19 998.00 | | 19 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 350.00 | 748 667.00 | 25 683.00 | 774 350.00 |
VW VAT | 22 802.00 | 22 802.00 | | 22 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 950.00 | 565 950.00 | | 565 950.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
