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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 | 2 000.00 | 1 836.00 | 164.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 769.00 | 1 931.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 57 163.00 | 5 486.00 | 51 677.00 | 57 163.00 |
AT Other tangible assets | 385 534.00 | 41 288.00 | 344 246.00 | 385 534.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 447 800.00 | 49 379.00 | 398 421.00 | 447 800.00 |
BL Raw materials, supplies | 17 492.00 | | 17 492.00 | 17 492.00 |
BT Goods | 944 496.00 | | 944 496.00 | 944 496.00 |
BX Customers and related accounts | 13 749.00 | | 13 749.00 | 13 749.00 |
BZ Other receivables | 359 275.00 | | 359 275.00 | 359 275.00 |
CF Cash and cash equivalents | 707 619.00 | | 707 619.00 | 707 619.00 |
CJ TOTAL (II) | 2 042 631.00 | | 2 042 631.00 | 2 042 631.00 |
CO Grand total (0 to V) | 2 490 431.00 | 49 379.00 | 2 441 052.00 | 2 490 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 711.00 | | | 799 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940 534.00 | | | -940 534.00 |
DL TOTAL (I) | -140 823.00 | | | -140 823.00 |
DQ Provisions for Expenses | 125 793.00 | | | 125 793.00 |
DR TOTAL (IV) | 125 793.00 | | | 125 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 409.00 | | | 561 409.00 |
DX Trade payables and related accounts | 1 329 016.00 | | | 1 329 016.00 |
DY Tax and social security liabilities | 511 384.00 | | | 511 384.00 |
DZ Fixed asset liabilities and related accounts | 45 559.00 | | | 45 559.00 |
EA Other liabilities | 8 714.00 | | | 8 714.00 |
EC TOTAL (IV) | 2 456 082.00 | | | 2 456 082.00 |
EE Grand total (I to V) | 2 441 052.00 | | | 2 441 052.00 |
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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 | 4 557 448.00 | | 4 557 448.00 | 4 557 448.00 |
FG Production sold - services | 32 661.00 | | 32 661.00 | 32 661.00 |
FJ Net sales | 4 590 108.00 | | 4 590 108.00 | 4 590 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 628.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 595 744.00 | |
FS Purchases of goods (including customs duties) | | | 3 743 031.00 | |
FT Inventory change (goods) | | | -50 891.00 | |
FW Other purchases and external expenses | | | 1 007 389.00 | |
FX Taxes, duties, and similar payments | | | 61 720.00 | |
FY Salaries and Wages | | | 395 503.00 | |
FZ Social Security Contributions | | | 125 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 470.00 | |
GE Other Expenses | | | 30 476.00 | |
GF Total Operating Expenses (II) | | | 5 394 310.00 | |
GG - OPERATING RESULT (I - II) | | | -798 566.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GR Interest and similar expenses | | | 15 274.00 | |
GU Total financial expenses (VI) | | | 15 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 436 443.00 | | | 436 443.00 |
HD Total exceptional income (VII) | 436 443.00 | | | 436 443.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HF Exceptional expenses on capital transactions | 436 443.00 | | | 436 443.00 |
HG Exceptional depreciation and provisions | 125 793.00 | | | 125 793.00 |
HH Total exceptional expenses (VIII) | 563 137.00 | | | 563 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 694.00 | | | -126 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 032 187.00 | | | 5 032 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 972 721.00 | | | 5 972 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940 534.00 | | | -940 534.00 |
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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 | | | 916 335.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 468 535.00 | 447 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 535.00 | 442 697.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 911 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 403.00 | |
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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 | | 81 471.00 | 32 091.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 836.00 | | |
PE DEPRECIATION Total including other intangible assets | | 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 866.00 | 32 091.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 125 793.00 | | |
6A on fixed assets – intangible | | | 81.00 | |
7C Grand total | | 125 793.00 | | |
UJ - Exceptional | | 125 793.00 | | |
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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 | 67 511.00 | 67 511.00 | | 67 511.00 |
8B Suppliers and Related Accounts | 1 329 016.00 | 1 329 016.00 | | 1 329 016.00 |
8C Staff and Related Accounts | 89 551.00 | 89 551.00 | | 89 551.00 |
8D Social Security and Other Social Organizations | 86 052.00 | 86 052.00 | | 86 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 559.00 | 45 559.00 | | 45 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 714.00 | 8 714.00 | | 8 714.00 |
UT Other financial assets | 403.00 | | | 403.00 |
UX Other trade receivables | 9 929.00 | 9 929.00 | | 9 929.00 |
UY Staff and related accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VA Doubtful or disputed receivables | 3 819.00 | 3 819.00 | | 3 819.00 |
VB VAT | 337 207.00 | 337 207.00 | | 337 207.00 |
VI Group and Associates | 493 898.00 | 493 898.00 | | 493 898.00 |
VM Income taxes | 18 563.00 | 18 563.00 | | 18 563.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 703.00 | 23 703.00 | | 23 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 427.00 | 373 024.00 | 403.00 | 373 427.00 |
VW VAT | 312 078.00 | 312 078.00 | | 312 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 082.00 | 2 456 082.00 | | 2 456 082.00 |
