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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 23 770.00 | 23 770.00 | | 23 770.00 |
BX Customers and related accounts | 2 803.00 | 656.00 | 2 147.00 | 2 803.00 |
BZ Other receivables | 68 107.00 | | 68 107.00 | 68 107.00 |
CF Cash and cash equivalents | 8 614.00 | | 8 614.00 | 8 614.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 103 529.00 | 24 426.00 | 79 103.00 | 103 529.00 |
CO Grand total (0 to V) | 103 529.00 | 24 426.00 | 79 103.00 | 103 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 040.00 | 293 040.00 | | 293 040.00 |
DD Legal reserve (1) | 29 304.00 | 29 304.00 | | 29 304.00 |
DG Other reserves | | 285 885.00 | | |
DH Retained earnings | -219 728.00 | | | -219 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 908.00 | -505 613.00 | | -762 908.00 |
DL TOTAL (I) | -660 292.00 | 102 616.00 | | -660 292.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 279.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 584.00 | 672 668.00 | | 584 584.00 |
DX Trade payables and related accounts | 132 660.00 | 687 123.00 | | 132 660.00 |
DY Tax and social security liabilities | 22 048.00 | 254 085.00 | | 22 048.00 |
EA Other liabilities | | 2 811.00 | | |
EC TOTAL (IV) | 739 394.00 | 1 616 966.00 | | 739 394.00 |
EE Grand total (I to V) | 79 103.00 | 1 719 582.00 | | 79 103.00 |
EG Accrued income and payables due within one year | | 944 298.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 279.00 | | 103.00 |
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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 | | | 1 514 215.00 | |
FG Production sold - services | | | 10 660.00 | |
FJ Net sales | | | 1 524 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 193.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 546 354.00 | |
FS Purchases of goods (including customs duties) | | | 660 668.00 | |
FT Inventory change (goods) | | | 912 503.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 352 551.00 | |
FX Taxes, duties, and similar payments | | | 17 268.00 | |
FY Salaries and Wages | | | 266 899.00 | |
FZ Social Security Contributions | | | 79 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -209 470.00 | |
GE Other Expenses | | | 12 019.00 | |
GF Total Operating Expenses (II) | | | 2 108 439.00 | |
GG - OPERATING RESULT (I - II) | | | -562 085.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 287.00 | 17 798.00 | | 32 287.00 |
HB Exceptional income from capital transactions | 153 065.00 | 14 800.00 | | 153 065.00 |
HD Total exceptional income (VII) | 185 352.00 | 32 598.00 | | 185 352.00 |
HE Exceptional expenses on management operations | 6 343.00 | 5 953.00 | | 6 343.00 |
HF Exceptional expenses on capital transactions | 379 176.00 | 906.00 | | 379 176.00 |
HG Exceptional depreciation and provisions | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 386 174.00 | 6 859.00 | | 386 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 822.00 | 25 740.00 | | -200 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 707.00 | 2 250 786.00 | | 1 731 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 615.00 | 2 756 399.00 | | 2 494 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762 908.00 | -505 613.00 | | -762 908.00 |
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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 | 750 058.00 | | | 750 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 502.00 | | |
I4 DECREASES Grand Total | | 750 058.00 | | |
IO DECREASES Total including other intangible assets | | 231 724.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 367 833.00 | | |
KD ACQUISITIONS Total including other intangible assets | 231 724.00 | | | 231 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 833.00 | | | 367 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 502.00 | | | 150 502.00 |
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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 | 354 424.00 | 16 458.00 | 370 882.00 | 354 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | 3 050.00 | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 374.00 | 16 458.00 | 367 832.00 | 351 374.00 |
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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 | 584 584.00 | 584 584.00 | | 584 584.00 |
8B Suppliers and Related Accounts | 132 660.00 | 132 660.00 | | 132 660.00 |
UX Other trade receivables | 2 803.00 | 2 803.00 | | 2 803.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 85 043.00 | | | 85 043.00 |
VP Miscellaneous | 68 107.00 | 68 107.00 | | 68 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 048.00 | 22 048.00 | | 22 048.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 144.00 | 71 144.00 | | 71 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 394.00 | 739 394.00 | | 739 394.00 |
