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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 | 12 870.00 | 3 350.00 | 9 520.00 | 12 870.00 |
AF Concessions, Patents and Similar Rights | 3 613.00 | 896.00 | 2 716.00 | 3 613.00 |
AR Technical installations, industrial equipment and tools | 26 287.00 | 3 602.00 | 22 685.00 | 26 287.00 |
AT Other tangible assets | 64 462.00 | 5 837.00 | 58 626.00 | 64 462.00 |
BH Other financial assets | 101 053.00 | | 101 053.00 | 101 053.00 |
BJ TOTAL (I) | 208 286.00 | 13 686.00 | 194 600.00 | 208 286.00 |
BL Raw materials, supplies | 31 099.00 | | 31 099.00 | 31 099.00 |
BT Goods | 791 769.00 | | 791 769.00 | 791 769.00 |
BX Customers and related accounts | 136 194.00 | | 136 194.00 | 136 194.00 |
BZ Other receivables | 531 938.00 | | 531 938.00 | 531 938.00 |
CF Cash and cash equivalents | 761 090.00 | | 761 090.00 | 761 090.00 |
CJ TOTAL (II) | 2 252 090.00 | | 2 252 090.00 | 2 252 090.00 |
CO Grand total (0 to V) | 2 460 375.00 | 13 686.00 | 2 446 690.00 | 2 460 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 066.00 | | | 166 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 667.00 | | | -506 667.00 |
DL TOTAL (I) | -340 601.00 | | | -340 601.00 |
DQ Provisions for Expenses | 88 727.00 | | | 88 727.00 |
DR TOTAL (IV) | 88 727.00 | | | 88 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 488.00 | | | 824 488.00 |
DX Trade payables and related accounts | 1 232 292.00 | | | 1 232 292.00 |
DY Tax and social security liabilities | 587 183.00 | | | 587 183.00 |
EA Other liabilities | 54 602.00 | | | 54 602.00 |
EC TOTAL (IV) | 2 698 564.00 | | | 2 698 564.00 |
EE Grand total (I to V) | 2 446 690.00 | | | 2 446 690.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 137 714.00 | | 6 137 714.00 | 6 137 714.00 |
FG Production sold - services | 1 401.00 | | 1 401.00 | 1 401.00 |
FJ Net sales | 6 139 115.00 | | 6 139 115.00 | 6 139 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 591.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 6 147 811.00 | |
FS Purchases of goods (including customs duties) | | | 5 294 804.00 | |
FT Inventory change (goods) | | | -87 678.00 | |
FW Other purchases and external expenses | | | 762 407.00 | |
FX Taxes, duties, and similar payments | | | 41 399.00 | |
FY Salaries and Wages | | | 370 616.00 | |
FZ Social Security Contributions | | | 129 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 488.00 | |
GE Other Expenses | | | 23 941.00 | |
GF Total Operating Expenses (II) | | | 6 554 405.00 | |
GG - OPERATING RESULT (I - II) | | | -406 594.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 11 346.00 | |
GU Total financial expenses (VI) | | | 11 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 889.00 | | | 80 889.00 |
HD Total exceptional income (VII) | 80 889.00 | | | 80 889.00 |
HF Exceptional expenses on capital transactions | 80 889.00 | | | 80 889.00 |
HG Exceptional depreciation and provisions | 88 727.00 | | | 88 727.00 |
HH Total exceptional expenses (VIII) | 169 616.00 | | | 169 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 727.00 | | | -88 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 228 700.00 | | | 6 228 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 735 367.00 | | | 6 735 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 667.00 | | | -506 667.00 |
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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 | | | 294 976.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 870.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 101 053.00 | |
I4 DECREASES Grand Total | | 86 691.00 | 208 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 870.00 | |
IO DECREASES Total including other intangible assets | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 691.00 | 90 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 177 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101 053.00 | |
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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 | | 19 488.00 | 5 802.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 350.00 | | |
PE DEPRECIATION Total including other intangible assets | | 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 241.00 | 5 802.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 88 727.00 | | |
7C Grand total | | 88 727.00 | | |
UJ - Exceptional | | 88 727.00 | | |
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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 | 143 313.00 | 143 313.00 | | 143 313.00 |
8B Suppliers and Related Accounts | 1 232 292.00 | 1 232 292.00 | | 1 232 292.00 |
8C Staff and Related Accounts | 73 353.00 | 73 353.00 | | 73 353.00 |
8D Social Security and Other Social Organizations | 76 450.00 | 76 450.00 | | 76 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 602.00 | 54 602.00 | | 54 602.00 |
UT Other financial assets | 101 053.00 | | 101 053.00 | 101 053.00 |
UX Other trade receivables | 134 292.00 | 134 292.00 | | 134 292.00 |
UY Staff and related accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
UZ Social Security, other social security organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
VA Doubtful or disputed receivables | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 508 638.00 | 508 638.00 | | 508 638.00 |
VH Loans with a maturity of more than one year at origin | | 6.00 | | |
VI Group and Associates | 681 175.00 | 681 175.00 | | 681 175.00 |
VM Income taxes | 17 824.00 | 17 824.00 | | 17 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 502.00 | 15 502.00 | | 15 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 185.00 | 668 131.00 | 101 053.00 | 769 185.00 |
VW VAT | 421 877.00 | 421 877.00 | | 421 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 564.00 | 2 698 564.00 | | 2 698 564.00 |
