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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 6 009.00 | 1 185.00 | 4 824.00 | 6 009.00 |
BZ Other receivables | 271 527.00 | | 271 527.00 | 271 527.00 |
CF Cash and cash equivalents | 11 311.00 | | 11 311.00 | 11 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 847.00 | 1 185.00 | 287 662.00 | 288 847.00 |
CO Grand total (0 to V) | 288 847.00 | 1 185.00 | 287 662.00 | 288 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 69 952.00 | 70 341.00 | | 69 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 938.00 | -389.00 | | -67 938.00 |
DL TOTAL (I) | 10 264.00 | 78 202.00 | | 10 264.00 |
DX Trade payables and related accounts | 174 164.00 | 1 821 486.00 | | 174 164.00 |
DY Tax and social security liabilities | 103 235.00 | 199 072.00 | | 103 235.00 |
EC TOTAL (IV) | 277 399.00 | 2 020 559.00 | | 277 399.00 |
EE Grand total (I to V) | 287 662.00 | 2 098 760.00 | | 287 662.00 |
EG Accrued income and payables due within one year | 277 399.00 | 2 020 559.00 | | 277 399.00 |
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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 | 4 965 610.00 | -2 733.00 | 4 962 877.00 | 4 965 610.00 |
FD Production sold - goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 27 696.00 | | 27 696.00 | 27 696.00 |
FJ Net sales | 4 993 381.00 | -2 733.00 | 4 990 648.00 | 4 993 381.00 |
FO Operating subsidies | | | 3 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 434.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 5 030 285.00 | |
FS Purchases of goods (including customs duties) | | | 3 378 246.00 | |
FT Inventory change (goods) | | | 1 028 692.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 334 810.00 | |
FX Taxes, duties, and similar payments | | | 26 714.00 | |
FY Salaries and Wages | | | 425 704.00 | |
FZ Social Security Contributions | | | 158 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 185.00 | |
GE Other Expenses | | | 107 660.00 | |
GF Total Operating Expenses (II) | | | 5 462 025.00 | |
GG - OPERATING RESULT (I - II) | | | -431 740.00 | |
GR Interest and similar expenses | | | 15 759.00 | |
GU Total financial expenses (VI) | | | 15 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 515.00 | 57 787.00 | | 10 515.00 |
A2 TOTAL ASSETS | 31 269.00 | 36 552.00 | | 31 269.00 |
A4 Equity method investments | 603.00 | 670.00 | | 603.00 |
HA Exceptional income from management transactions | 386 247.00 | 257 093.00 | | 386 247.00 |
HD Total exceptional income (VII) | 386 247.00 | 257 093.00 | | 386 247.00 |
HE Exceptional expenses on management operations | 4 826.00 | 480.00 | | 4 826.00 |
HG Exceptional depreciation and provisions | 1 860.00 | | | 1 860.00 |
HH Total exceptional expenses (VIII) | 6 686.00 | 480.00 | | 6 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 561.00 | 256 613.00 | | 379 561.00 |
HK Income tax | | -8 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 416 532.00 | 6 991 361.00 | | 5 416 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484 470.00 | 6 991 750.00 | | 5 484 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 938.00 | -389.00 | | -67 938.00 |
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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 | 6 697.00 | | | 6 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 436.00 | | |
I4 DECREASES Grand Total | | 6 697.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 261.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 261.00 | | | 4 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | | 2 436.00 |
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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 | 1 456.00 | 2 804.00 | 4 260.00 | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456.00 | 2 804.00 | 4 260.00 | 1 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 919.00 | 42 271.00 | 66 004.00 | 24 919.00 |
7B Total provisions for depreciation | 24 919.00 | 42 271.00 | 66 004.00 | 24 919.00 |
7C Grand total | 24 919.00 | 42 271.00 | 66 004.00 | 24 919.00 |
UE of which provisions and reversals: - Operating | | 42 271.00 | 24 919.00 | |
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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 | 174 164.00 | 174 164.00 | | 174 164.00 |
8C Staff and Related Accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
8D Social Security and Other Social Organizations | 12 115.00 | 12 115.00 | | 12 115.00 |
UX Other trade receivables | 4 709.00 | | | 4 709.00 |
VA Doubtful or disputed receivables | 1 300.00 | | | 1 300.00 |
VB VAT | 7 252.00 | | | 7 252.00 |
VM Income taxes | 29 115.00 | | | 29 115.00 |
VP Miscellaneous | 2 764.00 | | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 099.00 | 7 099.00 | | 7 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 395.00 | | | 232 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 536.00 | 277 536.00 | | 277 536.00 |
VW VAT | 78 970.00 | 78 970.00 | | 78 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 399.00 | 277 399.00 | | 277 399.00 |
