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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 80 383.00 | 12 912.00 | 67 471.00 | 80 383.00 |
AT Other tangible assets | 35 698.00 | 5 634.00 | 30 065.00 | 35 698.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 131 081.00 | 18 545.00 | 112 536.00 | 131 081.00 |
BL Raw materials, supplies | 1 287.00 | | 1 287.00 | 1 287.00 |
BT Goods | 320 190.00 | 1 299.00 | 318 891.00 | 320 190.00 |
BX Customers and related accounts | 16 654.00 | 642.00 | 16 012.00 | 16 654.00 |
BZ Other receivables | 52 100.00 | | 52 100.00 | 52 100.00 |
CF Cash and cash equivalents | 17 467.00 | | 17 467.00 | 17 467.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 408 830.00 | 1 941.00 | 406 889.00 | 408 830.00 |
CO Grand total (0 to V) | 539 911.00 | 20 486.00 | 519 425.00 | 539 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 10 360.00 | 10 360.00 | | 10 360.00 |
DF Regulated reserves (1) | | 235 050.00 | | |
DH Retained earnings | -20 328.00 | 37.00 | | -20 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 570.00 | -255 415.00 | | -382 570.00 |
DK Regulated provisions | 4 014.00 | 785.00 | | 4 014.00 |
DL TOTAL (I) | -284 924.00 | 94 417.00 | | -284 924.00 |
DP Provisions for Risks | 1 536.00 | | | 1 536.00 |
DQ Provisions for Expenses | 9 947.00 | 3 513.00 | | 9 947.00 |
DR TOTAL (IV) | 11 483.00 | 3 513.00 | | 11 483.00 |
DX Trade payables and related accounts | 353 437.00 | 297 610.00 | | 353 437.00 |
DY Tax and social security liabilities | 55 522.00 | 43 284.00 | | 55 522.00 |
DZ Fixed asset liabilities and related accounts | 27 216.00 | 46 458.00 | | 27 216.00 |
EA Other liabilities | 356 690.00 | 604 360.00 | | 356 690.00 |
EC TOTAL (IV) | 792 866.00 | 991 713.00 | | 792 866.00 |
EE Grand total (I to V) | 519 425.00 | 1 089 643.00 | | 519 425.00 |
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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 | 2 590 707.00 | | 2 590 707.00 | 2 590 707.00 |
FG Production sold - services | 25 070.00 | | 25 070.00 | 25 070.00 |
FJ Net sales | 2 615 777.00 | | 2 615 777.00 | 2 615 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 573.00 | |
FQ Other income | | | 11 083.00 | |
FR Total operating income (I) | | | 2 636 433.00 | |
FS Purchases of goods (including customs duties) | | | 2 432 130.00 | |
FT Inventory change (goods) | | | -18 403.00 | |
FU Purchases of raw materials and other supplies | | | -7 547.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 352 022.00 | |
FX Taxes, duties, and similar payments | | | 12 317.00 | |
FY Salaries and Wages | | | 158 080.00 | |
FZ Social Security Contributions | | | 44 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 483.00 | |
GE Other Expenses | | | 15 152.00 | |
GF Total Operating Expenses (II) | | | 3 014 485.00 | |
GG - OPERATING RESULT (I - II) | | | -378 053.00 | |
GL Other interest and similar income | | | 2 834.00 | |
GP Total financial income (V) | | | 2 834.00 | |
GR Interest and similar expenses | | | 9 635.00 | |
GU Total financial expenses (VI) | | | 9 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 2 335.00 | | | 2 335.00 |
HG Exceptional depreciation and provisions | 3 525.00 | 785.00 | | 3 525.00 |
HH Total exceptional expenses (VIII) | 5 860.00 | 785.00 | | 5 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 564.00 | -785.00 | | -5 564.00 |
HK Income tax | -7 847.00 | -2 031.00 | | -7 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 563.00 | 964 672.00 | | 2 639 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 133.00 | 1 220 087.00 | | 3 022 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 570.00 | -255 415.00 | | -382 570.00 |
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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 | 125 133.00 | 7 340.00 | 5 949.00 | 125 133.00 |
I4 DECREASES Grand Total | 7 340.00 | | 131 081.00 | 7 340.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 340.00 | | 116 081.00 | 7 340.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 132.00 | 7 340.00 | 5 949.00 | 110 132.00 |
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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 | 4 844.00 | 13 701.00 | | 4 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 844.00 | 13 701.00 | | 4 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 785.00 | 3 525.00 | 296.00 | 785.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 513.00 | 11 483.00 | 3 513.00 | 3 513.00 |
6N Inventories and work in progress | 3 725.00 | 1 299.00 | 3 725.00 | 3 725.00 |
6T Receivables | 642.00 | | | 642.00 |
7B Total provisions for depreciation | 4 367.00 | 1 299.00 | 3 725.00 | 4 367.00 |
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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 | 353 437.00 | 353 437.00 | | 353 437.00 |
8C Staff and Related Accounts | 21 530.00 | 21 530.00 | | 21 530.00 |
8D Social Security and Other Social Organizations | 26 598.00 | 26 598.00 | | 26 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 216.00 | 27 216.00 | | 27 216.00 |
UX Other trade receivables | 16 654.00 | 16 654.00 | | 16 654.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
VB VAT | 12 803.00 | 12 803.00 | | 12 803.00 |
VC Group and associates | 7 847.00 | 7 847.00 | | 7 847.00 |
VI Group and Associates | 356 690.00 | 356 690.00 | | 356 690.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VP Miscellaneous | 6 347.00 | 6 347.00 | | 6 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 394.00 | 7 394.00 | | 7 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 736.00 | 20 736.00 | | 20 736.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 885.00 | 69 885.00 | | 69 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 866.00 | 792 866.00 | | 792 866.00 |
