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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 964.00 | 5 964.00 | | 5 964.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 107 461.00 | 84 506.00 | 22 955.00 | 107 461.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 113 915.00 | 90 470.00 | 23 445.00 | 113 915.00 |
BR Intermediate and finished products | 251 592.00 | 19 000.00 | 232 592.00 | 251 592.00 |
BV Advances and down payments on orders | 21 015.00 | | 21 015.00 | 21 015.00 |
BX Customers and related accounts | 241 820.00 | | 241 820.00 | 241 820.00 |
BZ Other receivables | 99 034.00 | | 99 034.00 | 99 034.00 |
CF Cash and cash equivalents | 66 441.00 | | 66 441.00 | 66 441.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 684 337.00 | 19 000.00 | 665 337.00 | 684 337.00 |
CO Grand total (0 to V) | 798 252.00 | 109 470.00 | 688 782.00 | 798 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 249 842.00 | -1 035 729.00 | | -1 249 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 785.00 | -214 113.00 | | -68 785.00 |
DL TOTAL (I) | -1 298 627.00 | -1 229 842.00 | | -1 298 627.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811 087.00 | 1 770 787.00 | | 1 811 087.00 |
DX Trade payables and related accounts | 158 928.00 | 71 447.00 | | 158 928.00 |
DY Tax and social security liabilities | 10 009.00 | 23 812.00 | | 10 009.00 |
EA Other liabilities | 7 243.00 | 6 200.00 | | 7 243.00 |
EC TOTAL (IV) | 1 987 409.00 | 1 872 246.00 | | 1 987 409.00 |
EE Grand total (I to V) | 688 782.00 | 642 404.00 | | 688 782.00 |
EG Accrued income and payables due within one year | 1 987 409.00 | 1 872 246.00 | | 1 987 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 272 786.00 | 483 287.00 | 756 073.00 | 272 786.00 |
FG Production sold - services | 8 319.00 | | 8 319.00 | 8 319.00 |
FJ Net sales | 281 105.00 | 483 287.00 | 764 392.00 | 281 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 764 515.00 | |
FS Purchases of goods (including customs duties) | | | 173 974.00 | |
FT Inventory change (goods) | | | 72 591.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FW Other purchases and external expenses | | | 480 811.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 52 442.00 | |
FZ Social Security Contributions | | | 23 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 837 365.00 | |
GG - OPERATING RESULT (I - II) | | | -72 850.00 | |
GN Positive exchange differences | | | 4 613.00 | |
GP Total financial income (V) | | | 4 615.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 549.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 130.00 | 437 102.00 | | 769 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 915.00 | 651 214.00 | | 837 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 785.00 | -214 113.00 | | -68 785.00 |
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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 | 106 484.00 | | 7 431.00 | 106 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 113 915.00 | |
IO DECREASES Total including other intangible assets | | | 5 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 964.00 | | | 5 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 030.00 | | 7 431.00 | 100 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 80 266.00 | 10 204.00 | | 80 266.00 |
PE DEPRECIATION Total including other intangible assets | 5 964.00 | | | 5 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 302.00 | 10 204.00 | | 74 302.00 |
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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 | | 19 000.00 | | |
7B Total provisions for depreciation | | 19 000.00 | | |
7C Grand total | | 19 000.00 | | |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
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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 | 158 928.00 | 158 928.00 | | 158 928.00 |
8C Staff and Related Accounts | 291.00 | 291.00 | | 291.00 |
8D Social Security and Other Social Organizations | 8 205.00 | 8 205.00 | | 8 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 243.00 | 7 243.00 | | 7 243.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 241 820.00 | 241 820.00 | | 241 820.00 |
VB VAT | 63 251.00 | 63 251.00 | | 63 251.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 1 811 087.00 | 1 811 087.00 | | 1 811 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 783.00 | 35 783.00 | | 35 783.00 |
VS Prepaid expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 775.00 | 345 775.00 | | 345 775.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 409.00 | 1 987 409.00 | | 1 987 409.00 |
