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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 567 641.00 | 567 641.00 | | 567 641.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 723.00 | | 18 723.00 | 18 723.00 |
BJ TOTAL (I) | 586 365.00 | 567 641.00 | 18 723.00 | 586 365.00 |
BT Goods | 208 613.00 | 17 560.00 | 191 052.00 | 208 613.00 |
BZ Other receivables | 72 636.00 | | 72 636.00 | 72 636.00 |
CF Cash and cash equivalents | 74 733.00 | | 74 733.00 | 74 733.00 |
CH Prepaid expenses | 19 725.00 | | 19 725.00 | 19 725.00 |
CJ TOTAL (II) | 375 708.00 | 17 560.00 | 358 147.00 | 375 708.00 |
CO Grand total (0 to V) | 962 074.00 | 585 202.00 | 376 871.00 | 962 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 446.00 | 123 270.00 | | 145 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 763.00 | 22 176.00 | | -30 763.00 |
DL TOTAL (I) | 123 482.00 | 154 246.00 | | 123 482.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 43.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 140 263.00 | 134 078.00 | | 140 263.00 |
DY Tax and social security liabilities | 32 426.00 | 18 153.00 | | 32 426.00 |
EA Other liabilities | 658.00 | 103.00 | | 658.00 |
EC TOTAL (IV) | 253 388.00 | 152 378.00 | | 253 388.00 |
EE Grand total (I to V) | 376 871.00 | 306 625.00 | | 376 871.00 |
EG Accrued income and payables due within one year | 173 388.00 | 18 300.00 | | 173 388.00 |
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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 | 650 166.00 | | 650 166.00 | 650 166.00 |
FJ Net sales | 650 166.00 | | 650 166.00 | 650 166.00 |
FO Operating subsidies | | | 16 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 949.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 678 380.00 | |
FS Purchases of goods (including customs duties) | | | 405 490.00 | |
FT Inventory change (goods) | | | -9 688.00 | |
FW Other purchases and external expenses | | | 175 670.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 112 052.00 | |
FZ Social Security Contributions | | | 23 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 560.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 727 623.00 | |
GG - OPERATING RESULT (I - II) | | | -49 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 17 604.00 | |
GP Total financial income (V) | | | 17 608.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | 41.00 | | 55.00 |
HE Exceptional expenses on management operations | 66.00 | 205.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 205.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -205.00 | | -66.00 |
HK Income tax | -1 600.00 | 6 488.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 988.00 | 764 383.00 | | 695 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 751.00 | 742 206.00 | | 726 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 763.00 | 22 176.00 | | -30 763.00 |
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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 | 590 720.00 | | 645.00 | 590 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 18 723.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 586 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 641.00 | | | 567 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 078.00 | | 645.00 | 23 078.00 |
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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 | 567 641.00 | | | 567 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 641.00 | | | 567 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 893.00 | 17 560.00 | 11 893.00 | 11 893.00 |
7B Total provisions for depreciation | 11 893.00 | 17 560.00 | 11 893.00 | 11 893.00 |
7C Grand total | 11 893.00 | 17 560.00 | 11 893.00 | 11 893.00 |
UE of which provisions and reversals: - Operating | | 17 560.00 | 11 893.00 | |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 140 263.00 | 140 263.00 | | 140 263.00 |
8C Staff and Related Accounts | 15 081.00 | 15 081.00 | | 15 081.00 |
8D Social Security and Other Social Organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
UT Other financial assets | 18 723.00 | | 18 723.00 | 18 723.00 |
VB VAT | 10 415.00 | 10 415.00 | | 10 415.00 |
VC Group and associates | 8 296.00 | 8 296.00 | | 8 296.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 924.00 | 53 924.00 | | 53 924.00 |
VS Prepaid expenses | 19 725.00 | 19 725.00 | | 19 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 085.00 | 92 361.00 | 18 723.00 | 111 085.00 |
VW VAT | 12 123.00 | 12 123.00 | | 12 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 388.00 | 173 388.00 | 80 000.00 | 253 388.00 |
