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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 1 669.00 | 1 031.00 | 2 700.00 |
AP Buildings | 2 249.00 | 621.00 | 1 629.00 | 2 249.00 |
AR Technical installations, industrial equipment and tools | 42 185.00 | 8 904.00 | 33 282.00 | 42 185.00 |
AT Other tangible assets | 321 427.00 | 77 980.00 | 243 447.00 | 321 427.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 5 424.00 | | 5 424.00 | 5 424.00 |
BJ TOTAL (I) | 397 985.00 | 91 174.00 | 306 811.00 | 397 985.00 |
BL Raw materials, supplies | 8 447.00 | | 8 447.00 | 8 447.00 |
BT Goods | 453 585.00 | | 453 585.00 | 453 585.00 |
BX Customers and related accounts | 1 561.00 | 1 300.00 | 261.00 | 1 561.00 |
BZ Other receivables | 144 653.00 | | 144 653.00 | 144 653.00 |
CF Cash and cash equivalents | 147 533.00 | | 147 533.00 | 147 533.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 757 313.00 | 1 300.00 | 756 013.00 | 757 313.00 |
CO Grand total (0 to V) | 1 155 297.00 | 92 474.00 | 1 062 824.00 | 1 155 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 779.00 | 371 779.00 | | 371 779.00 |
DH Retained earnings | -332 230.00 | | | -332 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 232.00 | -332 230.00 | | -597 232.00 |
DL TOTAL (I) | -557 683.00 | 39 549.00 | | -557 683.00 |
DQ Provisions for Expenses | 62 237.00 | 93 005.00 | | 62 237.00 |
DR TOTAL (IV) | 62 237.00 | 93 005.00 | | 62 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120.00 | | | 1 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 103.00 | 318 949.00 | | 643 103.00 |
DX Trade payables and related accounts | 759 501.00 | 438 704.00 | | 759 501.00 |
DY Tax and social security liabilities | 139 589.00 | 264 885.00 | | 139 589.00 |
DZ Fixed asset liabilities and related accounts | 5 175.00 | | | 5 175.00 |
EA Other liabilities | 9 782.00 | 1 530.00 | | 9 782.00 |
EC TOTAL (IV) | 1 558 270.00 | 1 024 067.00 | | 1 558 270.00 |
EE Grand total (I to V) | 1 062 824.00 | 1 156 621.00 | | 1 062 824.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 780 535.00 | | 2 780 535.00 | 2 780 535.00 |
FG Production sold - services | 13 379.00 | | 13 379.00 | 13 379.00 |
FJ Net sales | 2 793 914.00 | | 2 793 914.00 | 2 793 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 005.00 | |
FQ Other income | | | 2 979.00 | |
FR Total operating income (I) | | | 2 889 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 406 054.00 | |
FT Inventory change (goods) | | | -11 758.00 | |
FW Other purchases and external expenses | | | 435 212.00 | |
FX Taxes, duties, and similar payments | | | 38 945.00 | |
FY Salaries and Wages | | | 257 406.00 | |
FZ Social Security Contributions | | | 114 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 237.00 | |
GE Other Expenses | | | 15 131.00 | |
GF Total Operating Expenses (II) | | | 3 367 301.00 | |
GG - OPERATING RESULT (I - II) | | | -477 403.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 12 285.00 | |
GU Total financial expenses (VI) | | | 12 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 400.00 | | | 10 400.00 |
HB Exceptional income from capital transactions | | 59 622.00 | | |
HD Total exceptional income (VII) | 10 400.00 | 59 622.00 | | 10 400.00 |
HE Exceptional expenses on management operations | 118 034.00 | 920.00 | | 118 034.00 |
HF Exceptional expenses on capital transactions | | 59 622.00 | | |
HG Exceptional depreciation and provisions | | 93 005.00 | | |
HH Total exceptional expenses (VIII) | 118 034.00 | 153 547.00 | | 118 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 634.00 | -93 925.00 | | -107 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 388.00 | 2 623 918.00 | | 2 900 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 620.00 | 2 956 148.00 | | 3 497 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 232.00 | -332 230.00 | | -597 232.00 |
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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 | 339 293.00 | | 80 692.00 | 339 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 424.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 397 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 387 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 306.00 | | 80 555.00 | 329 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 287.00 | | 137.00 | 5 287.00 |
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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 | 43 346.00 | 47 828.00 | | 43 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 682.00 | 318.00 | | 1 682.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 900.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 894.00 | 46 610.00 | | 40 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 93 005.00 | 62 237.00 | 93 005.00 | 93 005.00 |
6T Receivables | | 1 300.00 | | |
7B Total provisions for depreciation | | 1 300.00 | | |
7C Grand total | 93 005.00 | 63 537.00 | 93 005.00 | 93 005.00 |
UE of which provisions and reversals: - Operating | | | 63 537.00 | |
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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 | 35 985.00 | 35 985.00 | | 35 985.00 |
8B Suppliers and Related Accounts | 759 501.00 | 759 501.00 | | 759 501.00 |
8C Staff and Related Accounts | 52 841.00 | 52 841.00 | | 52 841.00 |
8D Social Security and Other Social Organizations | 55 165.00 | 55 165.00 | | 55 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 782.00 | 9 782.00 | | 9 782.00 |
UT Other financial assets | 5 424.00 | | 5 424.00 | 5 424.00 |
UY Staff and related accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
VA Doubtful or disputed receivables | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 97 683.00 | 97 683.00 | | 97 683.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VI Group and Associates | 607 118.00 | 607 118.00 | | 607 118.00 |
VM Income taxes | 21 441.00 | 21 441.00 | | 21 441.00 |
VP Miscellaneous | 22 588.00 | 22 588.00 | | 22 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 583.00 | 31 583.00 | | 31 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 172.00 | 147 748.00 | 5 424.00 | 153 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 270.00 | 1 558 270.00 | | 1 558 270.00 |
