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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 | 4 914.00 | 214.00 | 4 700.00 | 4 914.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 441 343.00 | 319 246.00 | 122 097.00 | 441 343.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 35 850.00 | | 35 850.00 | 35 850.00 |
BJ TOTAL (I) | 582 207.00 | 319 460.00 | 262 746.00 | 582 207.00 |
BL Raw materials, supplies | | | | |
BT Goods | 551 999.00 | | 551 999.00 | 551 999.00 |
BV Advances and down payments on orders | 5 209.00 | | 5 209.00 | 5 209.00 |
BX Customers and related accounts | 6 160.00 | | 6 160.00 | 6 160.00 |
BZ Other receivables | 62 826.00 | | 62 826.00 | 62 826.00 |
CF Cash and cash equivalents | 12 440.00 | | 12 440.00 | 12 440.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 644 006.00 | | 644 006.00 | 644 006.00 |
CO Grand total (0 to V) | 1 226 213.00 | 319 460.00 | 906 753.00 | 1 226 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -214 583.00 | 202 391.00 | | -214 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 579.00 | -416 974.00 | | -232 579.00 |
DL TOTAL (I) | -337 161.00 | -104 583.00 | | -337 161.00 |
DU Loans and Debts from Credit Institutions (3) | 21 489.00 | 387 764.00 | | 21 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 482.00 | 26 482.00 | | 26 482.00 |
DX Trade payables and related accounts | 309 832.00 | 341 408.00 | | 309 832.00 |
DY Tax and social security liabilities | 185 819.00 | 253 865.00 | | 185 819.00 |
EA Other liabilities | 700 292.00 | 3 546.00 | | 700 292.00 |
EC TOTAL (IV) | 1 243 914.00 | 1 013 066.00 | | 1 243 914.00 |
EE Grand total (I to V) | 906 753.00 | 908 483.00 | | 906 753.00 |
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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 | 1 487 547.00 | | 1 487 547.00 | 1 487 547.00 |
FG Production sold - services | 648.00 | | 648.00 | 648.00 |
FJ Net sales | 1 488 196.00 | | 1 488 196.00 | 1 488 196.00 |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 065.00 | |
FQ Other income | | | 115 166.00 | |
FR Total operating income (I) | | | 1 974 856.00 | |
FS Purchases of goods (including customs duties) | | | 954 942.00 | |
FT Inventory change (goods) | | | 278 756.00 | |
FU Purchases of raw materials and other supplies | | | 9 483.00 | |
FW Other purchases and external expenses | | | 420 217.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 317 689.00 | |
FZ Social Security Contributions | | | 98 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 472.00 | |
GF Total Operating Expenses (II) | | | 2 193 096.00 | |
GG - OPERATING RESULT (I - II) | | | -218 241.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 382.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 956.00 | 10 221.00 | | 9 956.00 |
HH Total exceptional expenses (VIII) | 9 956.00 | 10 221.00 | | 9 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 956.00 | -10 221.00 | | -9 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 856.00 | 1 364 096.00 | | 1 974 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 434.00 | 1 781 070.00 | | 2 207 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 579.00 | -416 974.00 | | -232 579.00 |
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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 | 26 482.00 | 26 482.00 | | 26 482.00 |
8B Suppliers and Related Accounts | 309 832.00 | 309 832.00 | | 309 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 292.00 | 40 997.00 | 199 162.00 | 700 292.00 |
VG Loans with a maturity of up to one year at origin | 21 489.00 | 21 489.00 | | 21 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 819.00 | 185 819.00 | | 185 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 208.00 | 74 358.00 | 75 850.00 | 150 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 914.00 | 584 619.00 | 199 162.00 | 1 243 914.00 |
