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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 | 14 046.00 | 14 046.00 | | 14 046.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 129 655.00 | 31 969.00 | 97 686.00 | 129 655.00 |
AP Buildings | 3 350.00 | 2 010.00 | 1 340.00 | 3 350.00 |
AR Technical installations, industrial equipment and tools | 81 055.00 | 55 423.00 | 25 631.00 | 81 055.00 |
BJ TOTAL (I) | 328 107.00 | 103 449.00 | 224 657.00 | 328 107.00 |
BL Raw materials, supplies | 56.00 | | 56.00 | 56.00 |
BR Intermediate and finished products | | | | |
BT Goods | 318 434.00 | | 318 434.00 | 318 434.00 |
BX Customers and related accounts | 789 942.00 | 21 012.00 | 768 929.00 | 789 942.00 |
BZ Other receivables | 81 142.00 | | 81 142.00 | 81 142.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 1 190 696.00 | 21 012.00 | 1 169 684.00 | 1 190 696.00 |
CO Grand total (0 to V) | 1 518 804.00 | 124 462.00 | 1 394 341.00 | 1 518 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 800.00 | 236 800.00 | | 236 800.00 |
DD Legal reserve (1) | 23 680.00 | 23 680.00 | | 23 680.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 590 830.00 | -942 535.00 | | -1 590 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -790 565.00 | -648 294.00 | | -790 565.00 |
DK Regulated provisions | 6 033.00 | 9 007.00 | | 6 033.00 |
DL TOTAL (I) | -1 914 882.00 | -1 121 343.00 | | -1 914 882.00 |
DU Loans and Debts from Credit Institutions (3) | 329 813.00 | 99 068.00 | | 329 813.00 |
DX Trade payables and related accounts | 769 387.00 | 782 359.00 | | 769 387.00 |
DY Tax and social security liabilities | 5 810.00 | 14 528.00 | | 5 810.00 |
EA Other liabilities | 2 204 213.00 | 1 738 454.00 | | 2 204 213.00 |
EC TOTAL (IV) | 3 309 224.00 | 2 634 410.00 | | 3 309 224.00 |
EE Grand total (I to V) | 1 394 341.00 | 1 513 067.00 | | 1 394 341.00 |
EG Accrued income and payables due within one year | 3 309 224.00 | 2 634 410.00 | | 3 309 224.00 |
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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 | 2 459 472.00 | 254 167.00 | 2 713 639.00 | 2 459 472.00 |
FD Production sold - goods | 1 452 996.00 | | 1 452 996.00 | 1 452 996.00 |
FG Production sold - services | 18 975.00 | | 18 975.00 | 18 975.00 |
FJ Net sales | 3 931 444.00 | 254 167.00 | 4 185 611.00 | 3 931 444.00 |
FM Inventory production | | | -187 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 001 009.00 | |
FS Purchases of goods (including customs duties) | | | 2 974 873.00 | |
FT Inventory change (goods) | | | -183 907.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 27 108.00 | |
FW Other purchases and external expenses | | | 1 853 047.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 115.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 4 705 000.00 | |
GG - OPERATING RESULT (I - II) | | | -703 991.00 | |
GR Interest and similar expenses | | | 89 548.00 | |
GU Total financial expenses (VI) | | | 89 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 973.00 | 2 261.00 | | 2 973.00 |
HD Total exceptional income (VII) | 2 973.00 | 2 261.00 | | 2 973.00 |
HE Exceptional expenses on management operations | | 5 355.00 | | |
HG Exceptional depreciation and provisions | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 5 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 973.00 | -3 203.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 982.00 | 3 951 324.00 | | 4 003 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 548.00 | 4 599 618.00 | | 4 794 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -790 565.00 | -648 294.00 | | -790 565.00 |
HP References: Equipment leasing | 379 139.00 | 379 139.00 | | 379 139.00 |
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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 | 328 107.00 | | | 328 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 046.00 | | | 14 046.00 |
I4 DECREASES Grand Total | | | 328 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 046.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 061.00 | | | 214 061.00 |
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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 | 77 334.00 | 26 115.00 | | 77 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 046.00 | | | 14 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 287.00 | 26 115.00 | | 63 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 007.00 | | 2 973.00 | 9 007.00 |
6T Receivables | 23 417.00 | | 2 405.00 | 23 417.00 |
7B Total provisions for depreciation | 23 417.00 | | 2 405.00 | 23 417.00 |
7C Grand total | 32 425.00 | | 5 378.00 | 32 425.00 |
UE of which provisions and reversals: - Operating | | | 2 405.00 | |
UJ - Exceptional | | | 2 973.00 | |
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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 | 769 387.00 | 769 387.00 | | 769 387.00 |
UX Other trade receivables | 764 726.00 | | | 764 726.00 |
VA Doubtful or disputed receivables | 25 215.00 | | | 25 215.00 |
VB VAT | 46 685.00 | | | 46 685.00 |
VG Loans with a maturity of up to one year at origin | 329 813.00 | 329 813.00 | | 329 813.00 |
VI Group and Associates | 2 204 213.00 | 2 204 213.00 | | 2 204 213.00 |
VN Other taxes, similar payments | 17 421.00 | | | 17 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 036.00 | | | 17 036.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 205.00 | 846 990.00 | 25 215.00 | 872 205.00 |
VW VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 224.00 | 3 309 224.00 | | 3 309 224.00 |
