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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 | 2 877.00 | 1 602.00 | 1 275.00 | 2 877.00 |
AT Other tangible assets | 519 276.00 | 67 774.00 | 451 502.00 | 519 276.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 522 986.00 | 69 376.00 | 453 610.00 | 522 986.00 |
BT Goods | 179 679.00 | | 179 679.00 | 179 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 350.00 | 617.00 | 95 733.00 | 96 350.00 |
BZ Other receivables | 63 930.00 | | 63 930.00 | 63 930.00 |
CF Cash and cash equivalents | 75 907.00 | | 75 907.00 | 75 907.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 417 173.00 | 617.00 | 416 556.00 | 417 173.00 |
CO Grand total (0 to V) | 940 159.00 | 69 993.00 | 870 166.00 | 940 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -240 786.00 | | | -240 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 993.00 | -240 786.00 | | -255 993.00 |
DL TOTAL (I) | -486 778.00 | -230 786.00 | | -486 778.00 |
DU Loans and Debts from Credit Institutions (3) | 405 996.00 | 477 005.00 | | 405 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 453.00 | 115 143.00 | | 115 453.00 |
DX Trade payables and related accounts | 796 586.00 | 515 896.00 | | 796 586.00 |
DY Tax and social security liabilities | 38 909.00 | 12 841.00 | | 38 909.00 |
EC TOTAL (IV) | 1 356 944.00 | 1 120 884.00 | | 1 356 944.00 |
EE Grand total (I to V) | 870 166.00 | 890 099.00 | | 870 166.00 |
EG Accrued income and payables due within one year | 907 002.00 | 714 888.00 | | 907 002.00 |
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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 | 2 066 616.00 | | 2 066 616.00 | 2 066 616.00 |
FG Production sold - services | 232.00 | | 232.00 | 232.00 |
FJ Net sales | 2 066 848.00 | | 2 066 848.00 | 2 066 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 067 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 281.00 | |
FT Inventory change (goods) | | | -17 763.00 | |
FW Other purchases and external expenses | | | 412 048.00 | |
FX Taxes, duties, and similar payments | | | 8 743.00 | |
FY Salaries and Wages | | | 133 650.00 | |
FZ Social Security Contributions | | | 36 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 2 322 789.00 | |
GG - OPERATING RESULT (I - II) | | | -255 723.00 | |
GR Interest and similar expenses | | | 5 079.00 | |
GU Total financial expenses (VI) | | | 5 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
HA Exceptional income from management transactions | 4 809.00 | | | 4 809.00 |
HD Total exceptional income (VII) | 4 809.00 | | | 4 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 809.00 | | | 4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 876.00 | 591 036.00 | | 2 071 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 868.00 | 831 822.00 | | 2 327 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 993.00 | -240 786.00 | | -255 993.00 |
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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 | 307 990.00 | | 214 996.00 | 307 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | | 522 986.00 | |
IO DECREASES Total including other intangible assets | | | 2 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 877.00 | | | 2 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 781.00 | | 214 496.00 | 304 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | 500.00 | 333.00 |
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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 | 18 263.00 | 51 113.00 | | 18 263.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | 960.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 621.00 | 50 153.00 | | 17 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 617.00 | | |
7B Total provisions for depreciation | | 617.00 | | |
7C Grand total | | 617.00 | | |
UE of which provisions and reversals: - Operating | | 617.00 | | |
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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 | 796 586.00 | 796 586.00 | | 796 586.00 |
8C Staff and Related Accounts | 8 343.00 | 8 343.00 | | 8 343.00 |
8D Social Security and Other Social Organizations | 9 004.00 | 9 004.00 | | 9 004.00 |
UT Other financial assets | 833.00 | | 833.00 | 833.00 |
UX Other trade receivables | 96 350.00 | 96 350.00 | | 96 350.00 |
VB VAT | 30 709.00 | 30 709.00 | | 30 709.00 |
VH Loans with a maturity of more than one year at origin | 405 996.00 | 71 507.00 | 272 292.00 | 405 996.00 |
VI Group and Associates | 115 453.00 | | 115 453.00 | 115 453.00 |
VK Loans repaid during the year | 71 009.00 | | | 71 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 221.00 | 33 221.00 | | 33 221.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 420.00 | 161 587.00 | 833.00 | 162 420.00 |
VW VAT | 19 724.00 | 19 724.00 | | 19 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 944.00 | 907 002.00 | 387 745.00 | 1 356 944.00 |
