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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 | 6 802.00 | 6 802.00 | | 6 802.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AP Buildings | 33 710.00 | 33 710.00 | | 33 710.00 |
AR Technical installations, industrial equipment and tools | 18 169.00 | 18 170.00 | | 18 169.00 |
AT Other tangible assets | 100 336.00 | 100 337.00 | | 100 336.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 359 018.00 | 359 019.00 | -1.00 | 359 018.00 |
BT Goods | 429 641.00 | 236 207.00 | 193 434.00 | 429 641.00 |
BX Customers and related accounts | 3 104.00 | 180.00 | 2 924.00 | 3 104.00 |
BZ Other receivables | 50 138.00 | 1 390.00 | 48 748.00 | 50 138.00 |
CF Cash and cash equivalents | 9 875.00 | | 9 875.00 | 9 875.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 493 128.00 | 237 777.00 | 255 351.00 | 493 128.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 852 146.00 | 596 796.00 | 255 350.00 | 852 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -752 416.00 | -678 490.00 | | -752 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 582.00 | -73 926.00 | | -285 582.00 |
DL TOTAL (I) | -837 997.00 | -552 416.00 | | -837 997.00 |
DP Provisions for Risks | 895.00 | 895.00 | | 895.00 |
DQ Provisions for Expenses | 715.00 | 469.00 | | 715.00 |
DR TOTAL (IV) | 1 610.00 | 1 364.00 | | 1 610.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 168.00 | | 151.00 |
DW Advances and down payments received on current orders | 100.00 | 90.00 | | 100.00 |
DX Trade payables and related accounts | 66 363.00 | 56 588.00 | | 66 363.00 |
DY Tax and social security liabilities | 49 807.00 | 59 420.00 | | 49 807.00 |
DZ Fixed asset liabilities and related accounts | | 4 779.00 | | |
EA Other liabilities | 975 316.00 | 819 995.00 | | 975 316.00 |
EC TOTAL (IV) | 1 091 737.00 | 941 038.00 | | 1 091 737.00 |
EE Grand total (I to V) | 255 350.00 | 389 986.00 | | 255 350.00 |
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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 | 664 429.00 | | 664 429.00 | 664 429.00 |
FG Production sold - services | | | | |
FJ Net sales | 664 429.00 | | 664 429.00 | 664 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 861.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 742 674.00 | |
FS Purchases of goods (including customs duties) | | | 407 880.00 | |
FT Inventory change (goods) | | | -29 015.00 | |
FW Other purchases and external expenses | | | 207 335.00 | |
FX Taxes, duties, and similar payments | | | 19 925.00 | |
FY Salaries and Wages | | | 123 296.00 | |
FZ Social Security Contributions | | | 43 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 1 013 398.00 | |
GG - OPERATING RESULT (I - II) | | | -270 724.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 5 653.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 1 103.00 | | 146.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | 146.00 | 1 145.00 | | 146.00 |
HE Exceptional expenses on management operations | 105.00 | 977.00 | | 105.00 |
HG Exceptional depreciation and provisions | 9 245.00 | | | 9 245.00 |
HH Total exceptional expenses (VIII) | 9 350.00 | 977.00 | | 9 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 204.00 | 167.00 | | -9 204.00 |
HK Income tax | | -2 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 820.00 | 786 564.00 | | 742 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 401.00 | 860 489.00 | | 1 028 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 582.00 | -73 925.00 | | -285 582.00 |
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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 | 358 023.00 | | 4 977.00 | 358 023.00 |
I4 DECREASES Grand Total | 3 982.00 | | 359 018.00 | 3 982.00 |
IO DECREASES Total including other intangible assets | | | 206 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 982.00 | | 152 216.00 | 3 982.00 |
KD ACQUISITIONS Total including other intangible assets | 206 410.00 | | 392.00 | 206 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 613.00 | | 4 585.00 | 151 613.00 |
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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 | 148 128.00 | 1 646.00 | | 148 128.00 |
PE DEPRECIATION Total including other intangible assets | 6 410.00 | 77.00 | | 6 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 718.00 | 1 569.00 | | 141 718.00 |
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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 | 1 364.00 | 246.00 | | 1 364.00 |
6A on fixed assets – intangible | 200 000.00 | 315.00 | | 200 000.00 |
6E on fixed assets – tangible | | 8 930.00 | | |
6N Inventories and work in progress | 77 419.00 | 236 207.00 | 77 419.00 | 77 419.00 |
6T Receivables | | 180.00 | | |
6X Other provisions for depreciation | | 1 390.00 | | |
7B Total provisions for depreciation | 277 419.00 | 247 022.00 | 77 419.00 | 277 419.00 |
7C Grand total | 278 782.00 | 247 268.00 | 77 419.00 | 278 782.00 |
UE of which provisions and reversals: - Operating | | 238 023.00 | 77 419.00 | |
UJ - Exceptional | | 9 245.00 | | |
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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 | 66 363.00 | 66 363.00 | | 66 363.00 |
8C Staff and Related Accounts | 18 627.00 | 18 627.00 | | 18 627.00 |
8D Social Security and Other Social Organizations | 12 344.00 | 12 344.00 | | 12 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 2 975.00 | 2 975.00 | | 2 975.00 |
UY Staff and related accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 129.00 | | 129.00 | 129.00 |
VB VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VC Group and associates | 7 099.00 | 7 099.00 | | 7 099.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 974 036.00 | 34 244.00 | 939 792.00 | 974 036.00 |
VN Other taxes, similar payments | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 089.00 | 10 089.00 | | 10 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 932.00 | 27 932.00 | | 27 932.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 611.00 | 53 482.00 | 129.00 | 53 611.00 |
VW VAT | 8 746.00 | 8 746.00 | | 8 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 637.00 | 151 845.00 | 939 792.00 | 1 091 637.00 |
