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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 | 549.00 | 549.00 | | 549.00 |
AJ Other Intangible Assets | 10 476.00 | 10 476.00 | | 10 476.00 |
AT Other tangible assets | 1 253.00 | 1 253.00 | | 1 253.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 479.00 | 12 279.00 | 200.00 | 12 479.00 |
BT Goods | 106 429.00 | 62 246.00 | 44 183.00 | 106 429.00 |
BX Customers and related accounts | 123 542.00 | 14 228.00 | 109 313.00 | 123 542.00 |
BZ Other receivables | 11 768.00 | | 11 768.00 | 11 768.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 242 634.00 | 76 474.00 | 166 160.00 | 242 634.00 |
CO Grand total (0 to V) | 255 113.00 | 88 753.00 | 166 360.00 | 255 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 9 992.00 | 6 699.00 | | 9 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 896.00 | 3 293.00 | | -82 896.00 |
DL TOTAL (I) | -60 805.00 | 22 092.00 | | -60 805.00 |
DU Loans and Debts from Credit Institutions (3) | 17 372.00 | 9 481.00 | | 17 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 579.00 | 80 814.00 | | 43 579.00 |
DX Trade payables and related accounts | 82 154.00 | 36 196.00 | | 82 154.00 |
DY Tax and social security liabilities | 42 325.00 | 14 089.00 | | 42 325.00 |
EA Other liabilities | 41 734.00 | 35 440.00 | | 41 734.00 |
EC TOTAL (IV) | 227 164.00 | 176 020.00 | | 227 164.00 |
EE Grand total (I to V) | 166 360.00 | 198 112.00 | | 166 360.00 |
EI Including equity loans | 43 579.00 | | | 43 579.00 |
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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 | 124 576.00 | | 124 576.00 | 124 576.00 |
FG Production sold - services | 68 847.00 | 5 111.00 | 73 958.00 | 68 847.00 |
FJ Net sales | 193 423.00 | 5 111.00 | 198 534.00 | 193 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 498.00 | |
FS Purchases of goods (including customs duties) | | | 114 447.00 | |
FT Inventory change (goods) | | | 82 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 211.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 24 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 474.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 395.00 | |
GG - OPERATING RESULT (I - II) | | | -81 897.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 925.00 | | |
HH Total exceptional expenses (VIII) | | 6 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 925.00 | | |
HK Income tax | | 1 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 498.00 | 154 632.00 | | 240 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 394.00 | 151 339.00 | | 323 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 896.00 | 3 293.00 | | -82 896.00 |
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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 | 12 479.00 | | | 12 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 12 479.00 | |
IO DECREASES Total including other intangible assets | | | 11 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 025.00 | | | 11 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 12 135.00 | 144.00 | | 12 135.00 |
PE DEPRECIATION Total including other intangible assets | 10 881.00 | 144.00 | | 10 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
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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 | 36 218.00 | 62 246.00 | 36 218.00 | 36 218.00 |
6T Receivables | | 14 228.00 | | |
7B Total provisions for depreciation | 36 218.00 | 76 474.00 | 36 218.00 | 36 218.00 |
7C Grand total | 36 218.00 | 76 474.00 | 36 218.00 | 36 218.00 |
UE of which provisions and reversals: - Operating | | 76 474.00 | 36 218.00 | |
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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 | 82 154.00 | 82 154.00 | | 82 154.00 |
8D Social Security and Other Social Organizations | 13 313.00 | 13 313.00 | | 13 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 734.00 | 41 734.00 | | 41 734.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 123 542.00 | 123 542.00 | | 123 542.00 |
VB VAT | 8 768.00 | 8 768.00 | | 8 768.00 |
VG Loans with a maturity of up to one year at origin | 17 372.00 | 17 372.00 | | 17 372.00 |
VI Group and Associates | 43 579.00 | 43 579.00 | | 43 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 405.00 | 136 205.00 | 200.00 | 136 405.00 |
VW VAT | 27 813.00 | 27 813.00 | | 27 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 164.00 | 227 164.00 | | 227 164.00 |
