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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 19 203.00 | 19 203.00 | | 19 203.00 |
AT Other tangible assets | 18 238.00 | 10 750.00 | 7 487.00 | 18 238.00 |
BH Other financial assets | 46 881.00 | | 46 881.00 | 46 881.00 |
BJ TOTAL (I) | 779 954.00 | 359 953.00 | 420 000.00 | 779 954.00 |
BT Goods | 1 041 348.00 | 315 028.00 | 726 320.00 | 1 041 348.00 |
BV Advances and down payments on orders | 106 670.00 | | 106 670.00 | 106 670.00 |
BX Customers and related accounts | 41 999.00 | 21 002.00 | 20 997.00 | 41 999.00 |
BZ Other receivables | 62 839.00 | | 62 839.00 | 62 839.00 |
CF Cash and cash equivalents | 138 195.00 | | 138 195.00 | 138 195.00 |
CJ TOTAL (II) | 1 391 050.00 | 336 030.00 | 1 055 021.00 | 1 391 050.00 |
CO Grand total (0 to V) | 2 171 004.00 | 695 983.00 | 1 475 021.00 | 2 171 004.00 |
CU Other investments | 666 667.00 | 330 000.00 | 336 667.00 | 666 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 762 388.00 | | | 762 388.00 |
DH Retained earnings | -127 609.00 | | | -127 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 836.00 | | | -389 836.00 |
DL TOTAL (I) | 1 344 944.00 | | | 1 344 944.00 |
DU Loans and Debts from Credit Institutions (3) | 68 265.00 | | | 68 265.00 |
DX Trade payables and related accounts | 815.00 | | | 815.00 |
DY Tax and social security liabilities | 27 537.00 | | | 27 537.00 |
EA Other liabilities | 33 459.00 | | | 33 459.00 |
EC TOTAL (IV) | 130 077.00 | | | 130 077.00 |
EE Grand total (I to V) | 1 475 021.00 | | | 1 475 021.00 |
EG Accrued income and payables due within one year | 130 077.00 | | | 130 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 265.00 | | | 68 265.00 |
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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 | | 323 312.00 | 323 312.00 | |
FJ Net sales | | 323 312.00 | 323 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 301.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 451 739.00 | |
FS Purchases of goods (including customs duties) | | | 231 969.00 | |
FT Inventory change (goods) | | | 108 949.00 | |
FW Other purchases and external expenses | | | 92 121.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 62 230.00 | |
FZ Social Security Contributions | | | 25 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 028.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 837 513.00 | |
GG - OPERATING RESULT (I - II) | | | -385 774.00 | |
GL Other interest and similar income | | | 3 608.00 | |
GP Total financial income (V) | | | 3 608.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 7 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 348.00 | | | 455 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 183.00 | | | 845 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 836.00 | | | -389 836.00 |
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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 | 778 524.00 | | 8 464.00 | 778 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 034.00 | 713 548.00 | |
I4 DECREASES Grand Total | | 7 034.00 | 779 954.00 | |
IO DECREASES Total including other intangible assets | | | 48 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 168.00 | | | 48 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 186.00 | | 2 051.00 | 16 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 170.00 | | 6 412.00 | 714 170.00 |
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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 | 29 143.00 | 811.00 | | 29 143.00 |
PE DEPRECIATION Total including other intangible assets | 19 203.00 | | | 19 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 940.00 | 811.00 | | 9 940.00 |
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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 | 128 301.00 | 315 028.00 | 128 301.00 | 128 301.00 |
6T Receivables | 21 002.00 | | | 21 002.00 |
7B Total provisions for depreciation | 479 303.00 | 315 028.00 | 128 301.00 | 479 303.00 |
7C Grand total | 479 303.00 | 315 028.00 | 128 301.00 | 479 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 315 028.00 | 128 301.00 | |
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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 | 815.00 | 815.00 | | 815.00 |
8C Staff and Related Accounts | 11 098.00 | 11 098.00 | | 11 098.00 |
8D Social Security and Other Social Organizations | 14 335.00 | 14 335.00 | | 14 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 459.00 | 33 459.00 | | 33 459.00 |
UT Other financial assets | 46 881.00 | | 46 881.00 | 46 881.00 |
UX Other trade receivables | 16 883.00 | 16 883.00 | | 16 883.00 |
UY Staff and related accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
VA Doubtful or disputed receivables | 25 116.00 | | 25 116.00 | 25 116.00 |
VB VAT | 37 590.00 | 37 590.00 | | 37 590.00 |
VH Loans with a maturity of more than one year at origin | 68 265.00 | 68 265.00 | | 68 265.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 490.00 | 20 490.00 | | 20 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 719.00 | 79 721.00 | 71 997.00 | 151 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 077.00 | 130 077.00 | | 130 077.00 |
