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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 | 35 275.00 | | 35 275.00 | 35 275.00 |
AJ Other Intangible Assets | 163 120.00 | 98 488.00 | 64 632.00 | 163 120.00 |
AT Other tangible assets | 18 806.00 | 11 156.00 | 7 649.00 | 18 806.00 |
AX Advances and down payments | 8 320.00 | | 8 320.00 | 8 320.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 240 521.00 | 109 644.00 | 130 877.00 | 240 521.00 |
BT Goods | 267 253.00 | | 267 253.00 | 267 253.00 |
BV Advances and down payments on orders | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 166 997.00 | 5 306.00 | 161 690.00 | 166 997.00 |
BZ Other receivables | 203 473.00 | | 203 473.00 | 203 473.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CH Prepaid expenses | 28 478.00 | | 28 478.00 | 28 478.00 |
CJ TOTAL (II) | 669 998.00 | 5 306.00 | 664 691.00 | 669 998.00 |
CO Grand total (0 to V) | 910 519.00 | 114 950.00 | 795 569.00 | 910 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 030.00 | 61 000.00 | | 319 030.00 |
DH Retained earnings | -256 627.00 | 3 204.00 | | -256 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 523.00 | -259 831.00 | | -40 523.00 |
DL TOTAL (I) | 21 880.00 | -195 627.00 | | 21 880.00 |
DQ Provisions for Expenses | 46 756.00 | | | 46 756.00 |
DR TOTAL (IV) | 46 756.00 | | | 46 756.00 |
DU Loans and Debts from Credit Institutions (3) | 122 235.00 | 94 427.00 | | 122 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 672.00 | 130 054.00 | | 35 672.00 |
DX Trade payables and related accounts | 485 853.00 | 560 072.00 | | 485 853.00 |
DY Tax and social security liabilities | 69 828.00 | 97 090.00 | | 69 828.00 |
DZ Fixed asset liabilities and related accounts | 13 345.00 | | | 13 345.00 |
EA Other liabilities | | 2 400.00 | | |
EB Prepaid income (2) | | 15 754.00 | | |
EC TOTAL (IV) | 726 933.00 | 899 798.00 | | 726 933.00 |
EE Grand total (I to V) | 795 569.00 | 704 171.00 | | 795 569.00 |
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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 | | | 4 351 909.00 | |
FD Production sold - goods | | | 550 477.00 | |
FJ Net sales | | | 4 902 386.00 | |
FQ Other income | | | 5 372.00 | |
FR Total operating income (I) | | | 4 907 758.00 | |
FS Purchases of goods (including customs duties) | | | 3 363 091.00 | |
FT Inventory change (goods) | | | 52 399.00 | |
FW Other purchases and external expenses | | | 1 136 010.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
FY Salaries and Wages | | | 269 035.00 | |
FZ Social Security Contributions | | | 83 671.00 | |
GB Operating Expenses - Provisions | | | 85 996.00 | |
GE Other Expenses | | | 3 617.00 | |
GF Total Operating Expenses (II) | | | 5 002 167.00 | |
GG - OPERATING RESULT (I - II) | | | -94 409.00 | |
GP Total financial income (V) | | | 45 679.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 853.00 | 4 925.00 | | 10 853.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | 5 584.00 | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 210.00 | -659.00 | | 8 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 964 290.00 | 3 724 792.00 | | 4 964 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004 813.00 | 3 984 623.00 | | 5 004 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 523.00 | -259 831.00 | | -40 523.00 |
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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 | 193 932.00 | | 46 589.00 | 193 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 240 521.00 | |
IO DECREASES Total including other intangible assets | | | 198 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 494.00 | | 35 901.00 | 162 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 438.00 | | 10 688.00 | 16 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 85 729.00 | 33 934.00 | 10 019.00 | 85 729.00 |
PE DEPRECIATION Total including other intangible assets | 79 140.00 | 29 366.00 | 10 019.00 | 79 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 589.00 | 4 567.00 | | 6 589.00 |
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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 | 485 853.00 | 485 853.00 | | 485 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 345.00 | 13 345.00 | | 13 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 672.00 | 35 672.00 | | 35 672.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 166 997.00 | 166 997.00 | | 166 997.00 |
VG Loans with a maturity of up to one year at origin | 122 235.00 | 122 235.00 | | 122 235.00 |
VP Miscellaneous | 203 474.00 | 203 474.00 | | 203 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 828.00 | 69 828.00 | | 69 828.00 |
VS Prepaid expenses | 28 478.00 | 28 478.00 | | 28 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 948.00 | 398 948.00 | 15 000.00 | 413 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 933.00 | 726 933.00 | | 726 933.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
