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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
AF Concessions, Patents and Similar Rights | 255 214.00 | 139 473.00 | 115 741.00 | 255 214.00 |
AJ Other Intangible Assets | 246 369.00 | 15 167.00 | 231 202.00 | 246 369.00 |
AR Technical installations, industrial equipment and tools | 74 494.00 | 61 107.00 | 13 387.00 | 74 494.00 |
AT Other tangible assets | 96 307.00 | 34 783.00 | 61 524.00 | 96 307.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 677 733.00 | 252 565.00 | 425 168.00 | 677 733.00 |
BT Goods | 1 470 121.00 | | 1 470 121.00 | 1 470 121.00 |
BX Customers and related accounts | 384 941.00 | | 384 941.00 | 384 941.00 |
BZ Other receivables | 332 581.00 | | 332 581.00 | 332 581.00 |
CF Cash and cash equivalents | 26 995.00 | | 26 995.00 | 26 995.00 |
CH Prepaid expenses | 41 624.00 | | 41 624.00 | 41 624.00 |
CJ TOTAL (II) | 2 256 261.00 | | 2 256 261.00 | 2 256 261.00 |
CO Grand total (0 to V) | 2 933 994.00 | 252 565.00 | 2 681 429.00 | 2 933 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 712 314.00 | | | 712 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 660.00 | | | -165 660.00 |
DL TOTAL (I) | 647 454.00 | | | 647 454.00 |
DU Loans and Debts from Credit Institutions (3) | 301 840.00 | | | 301 840.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 1 595 560.00 | | | 1 595 560.00 |
DY Tax and social security liabilities | 136 377.00 | | | 136 377.00 |
EC TOTAL (IV) | 2 033 975.00 | | | 2 033 975.00 |
EE Grand total (I to V) | 2 681 429.00 | | | 2 681 429.00 |
EG Accrued income and payables due within one year | 1 853 975.00 | | | 1 853 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 892.00 | | | 290 892.00 |
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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 | 6 335 938.00 | 1 604 813.00 | 7 940 751.00 | 6 335 938.00 |
FD Production sold - goods | | 1.00 | | |
FG Production sold - services | 166 539.00 | 10 737.00 | 177 276.00 | 166 539.00 |
FJ Net sales | 6 502 477.00 | 1 615 550.00 | 8 118 027.00 | 6 502 477.00 |
FN Capitalized production | | | 155 119.00 | |
FO Operating subsidies | | | 2 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 130.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 8 281 860.00 | |
FS Purchases of goods (including customs duties) | | | 5 186 600.00 | |
FT Inventory change (goods) | | | 68 013.00 | |
FU Purchases of raw materials and other supplies | | | 62 513.00 | |
FW Other purchases and external expenses | | | 1 710 297.00 | |
FX Taxes, duties, and similar payments | | | 751 543.00 | |
FY Salaries and Wages | | | 427 875.00 | |
FZ Social Security Contributions | | | 164 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 146.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 8 451 881.00 | |
GG - OPERATING RESULT (I - II) | | | -170 021.00 | |
GN Positive exchange differences | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 9 773.00 | |
GS Negative differences of foreign exchange | | | 10 791.00 | |
GU Total financial expenses (VI) | | | 20 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 140.00 | | | 5 140.00 |
A2 TOTAL ASSETS | 30 168.00 | | | 30 168.00 |
A3 TOTAL ASSETS | 990.00 | | | 990.00 |
HA Exceptional income from management transactions | 15 966.00 | | | 15 966.00 |
HD Total exceptional income (VII) | 15 966.00 | | | 15 966.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 926.00 | | | 15 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 306 826.00 | | | 8 306 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 472 486.00 | | | 8 472 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 660.00 | | | -165 660.00 |
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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 | 1 595 560.00 | 1 595 560.00 | | 1 595 560.00 |
VG Loans with a maturity of up to one year at origin | 301 840.00 | 121 840.00 | 180 000.00 | 301 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 377.00 | 136 377.00 | | 136 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 459.00 | 759 145.00 | 3 314.00 | 762 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 777.00 | 1 853 777.00 | 180 000.00 | 2 033 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
