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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 | 220.00 | 37.00 | 183.00 | 220.00 |
AR Technical installations, industrial equipment and tools | 13 111.00 | 6 414.00 | 6 698.00 | 13 111.00 |
AT Other tangible assets | 363 303.00 | 85 556.00 | 277 747.00 | 363 303.00 |
BJ TOTAL (I) | 376 634.00 | 92 007.00 | 284 628.00 | 376 634.00 |
BL Raw materials, supplies | 273.00 | | 273.00 | 273.00 |
BT Goods | 175 533.00 | 1 938.00 | 173 595.00 | 175 533.00 |
BX Customers and related accounts | 114 234.00 | | 114 234.00 | 114 234.00 |
BZ Other receivables | 45 660.00 | | 45 660.00 | 45 660.00 |
CF Cash and cash equivalents | 6 118.00 | | 6 118.00 | 6 118.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 342 616.00 | 1 938.00 | 340 678.00 | 342 616.00 |
CO Grand total (0 to V) | 719 250.00 | 93 945.00 | 625 305.00 | 719 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 490.00 | 1 000.00 | | 526 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 378.00 | -162 487.00 | | -237 378.00 |
DL TOTAL (I) | 289 112.00 | -161 487.00 | | 289 112.00 |
DQ Provisions for Expenses | 831.00 | 438.00 | | 831.00 |
DR TOTAL (IV) | 831.00 | 438.00 | | 831.00 |
DU Loans and Debts from Credit Institutions (3) | 8 994.00 | | | 8 994.00 |
DX Trade payables and related accounts | 92 920.00 | 77 044.00 | | 92 920.00 |
DY Tax and social security liabilities | 47 767.00 | 44 636.00 | | 47 767.00 |
DZ Fixed asset liabilities and related accounts | | 26.00 | | |
EA Other liabilities | 185 681.00 | 572 302.00 | | 185 681.00 |
EC TOTAL (IV) | 335 362.00 | 694 007.00 | | 335 362.00 |
EE Grand total (I to V) | 625 305.00 | 532 959.00 | | 625 305.00 |
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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 | 763 795.00 | | 763 795.00 | 763 795.00 |
FG Production sold - services | 1 185.00 | | 1 185.00 | 1 185.00 |
FJ Net sales | 764 980.00 | | 764 980.00 | 764 980.00 |
FO Operating subsidies | | | 114 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 619.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 884 835.00 | |
FS Purchases of goods (including customs duties) | | | 685 142.00 | |
FT Inventory change (goods) | | | -56 802.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 298 611.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 104 422.00 | |
FZ Social Security Contributions | | | 42 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 831.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 1 116 683.00 | |
GG - OPERATING RESULT (I - II) | | | -231 848.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 5 493.00 | |
GU Total financial expenses (VI) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 644.00 | | |
HD Total exceptional income (VII) | | 2 644.00 | | |
HE Exceptional expenses on management operations | 2 398.00 | | | 2 398.00 |
HF Exceptional expenses on capital transactions | | 2 644.00 | | |
HH Total exceptional expenses (VIII) | 2 398.00 | 2 644.00 | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | | | -2 398.00 |
HK Income tax | -2 312.00 | | | -2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 885.00 | 897 831.00 | | 884 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 263.00 | 1 060 318.00 | | 1 122 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 378.00 | -162 487.00 | | -237 378.00 |
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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 | 338 043.00 | | 38 592.00 | 338 043.00 |
I4 DECREASES Grand Total | | | 376 634.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 414.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 043.00 | | 38 372.00 | 338 043.00 |
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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 | 59 888.00 | 32 119.00 | | 59 888.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 888.00 | 32 082.00 | | 59 888.00 |
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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 | 438.00 | 831.00 | 438.00 | 438.00 |
6N Inventories and work in progress | 2 782.00 | 1 938.00 | 2 782.00 | 2 782.00 |
7B Total provisions for depreciation | 2 782.00 | 1 938.00 | 2 782.00 | 2 782.00 |
7C Grand total | 3 220.00 | 2 769.00 | 3 220.00 | 3 220.00 |
UE of which provisions and reversals: - Operating | | 2 769.00 | 3 220.00 | |
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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 | 92 920.00 | 92 920.00 | | 92 920.00 |
8C Staff and Related Accounts | 22 185.00 | 22 185.00 | | 22 185.00 |
8D Social Security and Other Social Organizations | 23 186.00 | 23 186.00 | | 23 186.00 |
UX Other trade receivables | 114 234.00 | 114 234.00 | | 114 234.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 34 179.00 | 34 179.00 | | 34 179.00 |
VC Group and associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VI Group and Associates | 185 681.00 | 185 681.00 | | 185 681.00 |
VP Miscellaneous | 7 741.00 | 7 741.00 | | 7 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 692.00 | 160 692.00 | | 160 692.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 362.00 | 335 362.00 | | 335 362.00 |
