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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 | 11 570.00 | 11 570.00 | | 11 570.00 |
AR Technical installations, industrial equipment and tools | 32 992.00 | 32 788.00 | 204.00 | 32 992.00 |
AT Other tangible assets | 80 255.00 | 67 977.00 | 12 277.00 | 80 255.00 |
BH Other financial assets | 110 494.00 | | 110 494.00 | 110 494.00 |
BJ TOTAL (I) | 235 311.00 | 112 335.00 | 122 976.00 | 235 311.00 |
BT Goods | 1 154 105.00 | 40 241.00 | 1 113 864.00 | 1 154 105.00 |
BX Customers and related accounts | 112 511.00 | 16 403.00 | 96 108.00 | 112 511.00 |
BZ Other receivables | 257 868.00 | | 257 868.00 | 257 868.00 |
CF Cash and cash equivalents | 31 450.00 | | 31 450.00 | 31 450.00 |
CH Prepaid expenses | 10 807.00 | | 10 807.00 | 10 807.00 |
CJ TOTAL (II) | 1 566 741.00 | 56 644.00 | 1 510 097.00 | 1 566 741.00 |
CO Grand total (0 to V) | 1 802 052.00 | 168 980.00 | 1 633 073.00 | 1 802 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 920 289.00 | 920 289.00 | | 920 289.00 |
DH Retained earnings | -1 262 141.00 | -1 174 476.00 | | -1 262 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 274.00 | -87 665.00 | | -320 274.00 |
DL TOTAL (I) | -112 126.00 | 208 148.00 | | -112 126.00 |
DX Trade payables and related accounts | 1 620 685.00 | 1 058 581.00 | | 1 620 685.00 |
DY Tax and social security liabilities | 40 828.00 | 47 512.00 | | 40 828.00 |
EA Other liabilities | 83 686.00 | 69 232.00 | | 83 686.00 |
EC TOTAL (IV) | 1 745 199.00 | 1 175 326.00 | | 1 745 199.00 |
EE Grand total (I to V) | 1 633 073.00 | 1 383 473.00 | | 1 633 073.00 |
EG Accrued income and payables due within one year | 1 745 199.00 | | | 1 745 199.00 |
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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 | 1 946 051.00 | 528 916.00 | 2 474 967.00 | 1 946 051.00 |
FG Production sold - services | 1 110.00 | | 1 110.00 | 1 110.00 |
FJ Net sales | 1 947 161.00 | 528 916.00 | 2 476 077.00 | 1 947 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 569.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 494 706.00 | |
FS Purchases of goods (including customs duties) | | | 2 181 820.00 | |
FT Inventory change (goods) | | | -373 532.00 | |
FU Purchases of raw materials and other supplies | | | 10 410.00 | |
FW Other purchases and external expenses | | | 627 780.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 237 889.00 | |
FZ Social Security Contributions | | | 94 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 021.00 | |
GE Other Expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 2 797 723.00 | |
GG - OPERATING RESULT (I - II) | | | -303 016.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 670.00 | |
GR Interest and similar expenses | | | 13 534.00 | |
GS Negative differences of foreign exchange | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 14 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 754.00 | | | 5 754.00 |
A4 Equity method investments | 2 988.00 | | | 2 988.00 |
HE Exceptional expenses on management operations | 4 117.00 | 993.00 | | 4 117.00 |
HH Total exceptional expenses (VIII) | 4 117.00 | 993.00 | | 4 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 117.00 | -993.00 | | -4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 376.00 | 2 467 761.00 | | 2 496 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 650.00 | 2 555 426.00 | | 2 816 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 274.00 | -87 665.00 | | -320 274.00 |
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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 | 227 808.00 | | 8 949.00 | 227 808.00 |
IO DECREASES Total including other intangible assets | | | 11 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 570.00 | | | 11 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 207.00 | | 8 040.00 | 105 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 030.00 | | 909.00 | 111 030.00 |
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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 | 103 315.00 | 9 021.00 | | 103 315.00 |
PE DEPRECIATION Total including other intangible assets | 11 570.00 | | | 11 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 745.00 | 9 021.00 | | 91 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 056.00 | | 12 815.00 | 53 056.00 |
6T Receivables | 16 403.00 | | | 16 403.00 |
7B Total provisions for depreciation | 69 459.00 | | 12 815.00 | 69 459.00 |
7C Grand total | 69 459.00 | | 12 815.00 | 69 459.00 |
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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 | 1 620 685.00 | 1 620 685.00 | | 1 620 685.00 |
8C Staff and Related Accounts | 10 980.00 | 10 980.00 | | 10 980.00 |
8D Social Security and Other Social Organizations | 17 626.00 | 17 626.00 | | 17 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 686.00 | 83 686.00 | | 83 686.00 |
UT Other financial assets | 110 494.00 | | 110 494.00 | 110 494.00 |
UX Other trade receivables | 92 766.00 | 92 766.00 | | 92 766.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VA Doubtful or disputed receivables | 19 746.00 | 19 746.00 | | 19 746.00 |
VB VAT | 9 991.00 | 9 991.00 | | 9 991.00 |
VC Group and associates | 100 755.00 | 100 755.00 | | 100 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 073.00 | 144 073.00 | | 144 073.00 |
VS Prepaid expenses | 10 807.00 | 10 807.00 | | 10 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 681.00 | 381 186.00 | 110 494.00 | 491 681.00 |
VW VAT | 7 743.00 | 7 743.00 | | 7 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 199.00 | 1 745 199.00 | | 1 745 199.00 |
