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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 478 453.00 | 158 402.00 | 320 051.00 | 478 453.00 |
AT Other tangible assets | 186 532.00 | 47 823.00 | 138 709.00 | 186 532.00 |
BJ TOTAL (I) | 714 985.00 | 206 225.00 | 508 760.00 | 714 985.00 |
BT Goods | 836 488.00 | 109 634.00 | 726 854.00 | 836 488.00 |
BX Customers and related accounts | 635 145.00 | 6 626.00 | 628 519.00 | 635 145.00 |
BZ Other receivables | 105 251.00 | | 105 251.00 | 105 251.00 |
CF Cash and cash equivalents | 42 746.00 | | 42 746.00 | 42 746.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 1 620 666.00 | 116 260.00 | 1 504 406.00 | 1 620 666.00 |
CO Grand total (0 to V) | 2 335 651.00 | 322 485.00 | 2 013 166.00 | 2 335 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 1 686.00 | | |
DH Retained earnings | -33 835.00 | 1.00 | | -33 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 778.00 | -35 521.00 | | -291 778.00 |
DK Regulated provisions | 14 090.00 | 14 090.00 | | 14 090.00 |
DL TOTAL (I) | -36 523.00 | 255 255.00 | | -36 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 435.00 | 432 435.00 | | 1 219 435.00 |
DX Trade payables and related accounts | 661 433.00 | 732 740.00 | | 661 433.00 |
DY Tax and social security liabilities | 140 784.00 | 53 644.00 | | 140 784.00 |
EA Other liabilities | 28 038.00 | 27 330.00 | | 28 038.00 |
EC TOTAL (IV) | 2 049 689.00 | 1 246 367.00 | | 2 049 689.00 |
EE Grand total (I to V) | 2 013 166.00 | 1 501 622.00 | | 2 013 166.00 |
EG Accrued income and payables due within one year | 2 049 689.00 | 1 246 367.00 | | 2 049 689.00 |
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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 | 2 748 009.00 | | 2 748 009.00 | 2 748 009.00 |
FG Production sold - services | 28 870.00 | | 28 870.00 | 28 870.00 |
FJ Net sales | 2 776 880.00 | | 2 776 880.00 | 2 776 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 268.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 888 151.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 802.00 | |
FT Inventory change (goods) | | | -146 779.00 | |
FU Purchases of raw materials and other supplies | | | 4 334.00 | |
FW Other purchases and external expenses | | | 449 336.00 | |
FX Taxes, duties, and similar payments | | | 39 819.00 | |
FY Salaries and Wages | | | 355 748.00 | |
FZ Social Security Contributions | | | 125 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 260.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 160 688.00 | |
GG - OPERATING RESULT (I - II) | | | -272 538.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 923.00 | |
GU Total financial expenses (VI) | | | 15 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 843.00 | 3 175.00 | | 21 843.00 |
HE Exceptional expenses on management operations | 3 320.00 | | | 3 320.00 |
HF Exceptional expenses on capital transactions | | 10 394.00 | | |
HH Total exceptional expenses (VIII) | 3 320.00 | 10 394.00 | | 3 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 320.00 | -10 394.00 | | -3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 153.00 | 2 868 470.00 | | 2 888 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 931.00 | 2 903 991.00 | | 3 179 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 778.00 | -35 521.00 | | -291 778.00 |
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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 | 190 593.00 | | 524 392.00 | 190 593.00 |
I4 DECREASES Grand Total | | | 714 985.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 985.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 593.00 | | 474 392.00 | 190 593.00 |
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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 | 28 421.00 | 177 804.00 | | 28 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 421.00 | 177 804.00 | | 28 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 090.00 | | | 14 090.00 |
6N Inventories and work in progress | 89 425.00 | 109 634.00 | 89 426.00 | 89 425.00 |
6T Receivables | | 6 626.00 | | |
7B Total provisions for depreciation | 89 425.00 | 116 260.00 | 89 426.00 | 89 425.00 |
7C Grand total | 103 515.00 | 116 260.00 | 89 426.00 | 103 515.00 |
UE of which provisions and reversals: - Operating | | 116 260.00 | 89 425.00 | |
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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 | 661 433.00 | 661 433.00 | | 661 433.00 |
8C Staff and Related Accounts | 29 666.00 | 29 666.00 | | 29 666.00 |
8D Social Security and Other Social Organizations | 62 969.00 | 62 969.00 | | 62 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 038.00 | 28 038.00 | | 28 038.00 |
UX Other trade receivables | 627 194.00 | 627 194.00 | | 627 194.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 7 951.00 | 7 951.00 | | 7 951.00 |
VB VAT | 39 635.00 | 39 635.00 | | 39 635.00 |
VC Group and associates | 46 305.00 | 46 305.00 | | 46 305.00 |
VI Group and Associates | 1 219 435.00 | 1 219 435.00 | | 1 219 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 253.00 | 10 253.00 | | 10 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 810.00 | 17 810.00 | | 17 810.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 432.00 | 741 432.00 | | 741 432.00 |
VW VAT | 37 895.00 | 37 895.00 | | 37 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 689.00 | 2 049 689.00 | | 2 049 689.00 |
