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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 | 39 095.00 | 21 502.00 | 17 593.00 | 39 095.00 |
AP Buildings | 38 821.00 | 38 590.00 | 232.00 | 38 821.00 |
AT Other tangible assets | 26 241.00 | 25 601.00 | 640.00 | 26 241.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 116 519.00 | 85 692.00 | 30 827.00 | 116 519.00 |
BT Goods | 1 685 112.00 | 7 474.00 | 1 677 638.00 | 1 685 112.00 |
BX Customers and related accounts | 1 052 113.00 | 3 888.00 | 1 048 225.00 | 1 052 113.00 |
BZ Other receivables | 1 116 780.00 | | 1 116 780.00 | 1 116 780.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 3 857 045.00 | 11 362.00 | 3 845 683.00 | 3 857 045.00 |
CO Grand total (0 to V) | 3 973 564.00 | 97 054.00 | 3 876 510.00 | 3 973 564.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DB Share, merger, contribution premiums, etc. | 2 510 059.00 | 2 510 059.00 | | 2 510 059.00 |
DD Legal reserve (1) | 68 542.00 | 68 542.00 | | 68 542.00 |
DG Other reserves | 14 992.00 | 14 992.00 | | 14 992.00 |
DH Retained earnings | -984 351.00 | -857 045.00 | | -984 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 162.00 | -127 304.00 | | -68 162.00 |
DL TOTAL (I) | 2 921 080.00 | 2 989 244.00 | | 2 921 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 446.00 | | | 479 446.00 |
DX Trade payables and related accounts | 299 284.00 | 254 086.00 | | 299 284.00 |
DY Tax and social security liabilities | 161 914.00 | 87 775.00 | | 161 914.00 |
EA Other liabilities | 14 787.00 | | | 14 787.00 |
EC TOTAL (IV) | 955 430.00 | 341 860.00 | | 955 430.00 |
EE Grand total (I to V) | 3 876 510.00 | 3 331 104.00 | | 3 876 510.00 |
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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 | 4 904 328.00 | | 4 904 328.00 | 4 904 328.00 |
FD Production sold - goods | 84 976.00 | | 84 976.00 | 84 976.00 |
FJ Net sales | 4 989 304.00 | | 4 989 304.00 | 4 989 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 526.00 | |
FQ Other income | | | 43 620.00 | |
FR Total operating income (I) | | | 5 042 450.00 | |
FS Purchases of goods (including customs duties) | | | 4 203 818.00 | |
FT Inventory change (goods) | | | -688 179.00 | |
FU Purchases of raw materials and other supplies | | | 64 769.00 | |
FW Other purchases and external expenses | | | 1 209 420.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | 189 318.00 | |
FZ Social Security Contributions | | | 77 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 081.00 | |
GB Operating Expenses - Provisions | | | 7 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 256.00 | |
GE Other Expenses | | | 42 984.00 | |
GF Total Operating Expenses (II) | | | 5 123 401.00 | |
GG - OPERATING RESULT (I - II) | | | -80 951.00 | |
GN Positive exchange differences | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 21 750.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 21 848.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -21 848.00 | | -49.00 |
HK Income tax | -15 891.00 | -61 460.00 | | -15 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 045 150.00 | 4 430 526.00 | | 5 045 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 312.00 | 4 557 830.00 | | 5 113 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 162.00 | -127 304.00 | | -68 162.00 |
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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 | 299 284.00 | 299 284.00 | | 299 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 787.00 | 14 787.00 | | 14 787.00 |
VG Loans with a maturity of up to one year at origin | 479 446.00 | 479 446.00 | | 479 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 914.00 | 161 914.00 | | 161 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 795.00 | 2 171 933.00 | 4 862.00 | 2 176 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 430.00 | 955 430.00 | | 955 430.00 |
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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 | 4.00 | | | 4.00 |
