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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 | 14 725.00 | 14 725.00 | | 14 725.00 |
AR Technical installations, industrial equipment and tools | 15 335.00 | 15 335.00 | | 15 335.00 |
AT Other tangible assets | 39 675.00 | 32 978.00 | 6 697.00 | 39 675.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 70 935.00 | 63 038.00 | 7 897.00 | 70 935.00 |
BT Goods | | | | |
BX Customers and related accounts | 84 710.00 | 27 295.00 | 57 415.00 | 84 710.00 |
BZ Other receivables | 11 340.00 | | 11 340.00 | 11 340.00 |
CF Cash and cash equivalents | 110 596.00 | | 110 596.00 | 110 596.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 214 868.00 | 27 295.00 | 187 573.00 | 214 868.00 |
CO Grand total (0 to V) | 285 802.00 | 90 333.00 | 195 470.00 | 285 802.00 |
CR Shares due in more than one year | 28 796.00 | | | 28 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 820.00 | 78 304.00 | | 95 820.00 |
DH Retained earnings | | -35 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 743.00 | 52 778.00 | | -58 743.00 |
DL TOTAL (I) | 42 577.00 | 101 320.00 | | 42 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DX Trade payables and related accounts | 81 929.00 | 206 975.00 | | 81 929.00 |
DY Tax and social security liabilities | 961.00 | 30 317.00 | | 961.00 |
EA Other liabilities | 70 002.00 | 75 458.00 | | 70 002.00 |
EC TOTAL (IV) | 152 893.00 | 312 774.00 | | 152 893.00 |
EE Grand total (I to V) | 195 470.00 | 414 094.00 | | 195 470.00 |
EG Accrued income and payables due within one year | 152 893.00 | 312 774.00 | | 152 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | 367 172.00 | 611 009.00 | 978 180.00 | 367 172.00 |
FG Production sold - services | 1 732.00 | | 1 732.00 | 1 732.00 |
FJ Net sales | 368 904.00 | 611 009.00 | 979 912.00 | 368 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 981 203.00 | |
FS Purchases of goods (including customs duties) | | | 581 293.00 | |
FT Inventory change (goods) | | | 104 982.00 | |
FW Other purchases and external expenses | | | 271 265.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 58 205.00 | |
FZ Social Security Contributions | | | 20 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 043 463.00 | |
GG - OPERATING RESULT (I - II) | | | -62 260.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 333.00 | 10 597.00 | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | 10 597.00 | | 4 333.00 |
HE Exceptional expenses on management operations | 86.00 | 8 830.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 729.00 | 5 214.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 815.00 | 14 044.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 518.00 | -3 447.00 | | 3 518.00 |
HK Income tax | | 5 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 985 536.00 | 3 022 684.00 | | 985 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 279.00 | 2 969 906.00 | | 1 044 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 743.00 | 52 778.00 | | -58 743.00 |
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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 | 109 600.00 | | | 109 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 38 665.00 | 70 935.00 | |
IO DECREASES Total including other intangible assets | | | 14 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 665.00 | 55 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 725.00 | | | 14 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 675.00 | | | 93 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 95 274.00 | 5 699.00 | 37 936.00 | 95 274.00 |
PE DEPRECIATION Total including other intangible assets | 14 725.00 | | | 14 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 550.00 | 5 699.00 | 37 936.00 | 80 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 295.00 | | | 27 295.00 |
7B Total provisions for depreciation | 27 295.00 | | | 27 295.00 |
7C Grand total | 27 295.00 | | | 27 295.00 |
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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 | 81 929.00 | 81 929.00 | | 81 929.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 002.00 | 70 002.00 | | 70 002.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 55 914.00 | 55 914.00 | | 55 914.00 |
VA Doubtful or disputed receivables | 28 796.00 | | 28 796.00 | 28 796.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VM Income taxes | 6 359.00 | 6 359.00 | | 6 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 472.00 | 75 476.00 | 29 996.00 | 105 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 893.00 | 152 893.00 | | 152 893.00 |
