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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 | 5 934.00 | 5 572.00 | 361.00 | 5 934.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 21 198.00 | 18 394.00 | 2 804.00 | 21 198.00 |
AT Other tangible assets | 260 614.00 | 250 519.00 | 10 095.00 | 260 614.00 |
BH Other financial assets | 31 717.00 | | 31 717.00 | 31 717.00 |
BJ TOTAL (I) | 359 962.00 | 274 485.00 | 85 477.00 | 359 962.00 |
BT Goods | 186 187.00 | 15 680.00 | 170 507.00 | 186 187.00 |
BX Customers and related accounts | 22 518.00 | | 22 518.00 | 22 518.00 |
BZ Other receivables | 5 301.00 | | 5 301.00 | 5 301.00 |
CF Cash and cash equivalents | 84 307.00 | | 84 307.00 | 84 307.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 301 797.00 | 15 680.00 | 286 117.00 | 301 797.00 |
CO Grand total (0 to V) | 661 760.00 | 290 165.00 | 371 595.00 | 661 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -641 808.00 | -557 575.00 | | -641 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 644.00 | -84 233.00 | | -167 644.00 |
DL TOTAL (I) | -759 451.00 | -591 808.00 | | -759 451.00 |
DX Trade payables and related accounts | 1 070 785.00 | 955 600.00 | | 1 070 785.00 |
DY Tax and social security liabilities | 59 306.00 | 66 023.00 | | 59 306.00 |
EA Other liabilities | 955.00 | 794.00 | | 955.00 |
EC TOTAL (IV) | 1 131 046.00 | 1 022 417.00 | | 1 131 046.00 |
EE Grand total (I to V) | 371 595.00 | 430 610.00 | | 371 595.00 |
EG Accrued income and payables due within one year | 1 131 046.00 | 1 022 417.00 | | 1 131 046.00 |
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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 | 1 281 875.00 | | 1 281 875.00 | 1 281 875.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 29 261.00 | | 29 261.00 | 29 261.00 |
FJ Net sales | 1 311 135.00 | | 1 311 135.00 | 1 311 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 320.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 329 653.00 | |
FS Purchases of goods (including customs duties) | | | 763 499.00 | |
FT Inventory change (goods) | | | 44 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 754.00 | |
FW Other purchases and external expenses | | | 295 846.00 | |
FX Taxes, duties, and similar payments | | | 37 392.00 | |
FY Salaries and Wages | | | 253 507.00 | |
FZ Social Security Contributions | | | 60 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 680.00 | |
GE Other Expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 1 497 768.00 | |
GG - OPERATING RESULT (I - II) | | | -168 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 338.00 | | |
HD Total exceptional income (VII) | | 1 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 338.00 | | |
HK Income tax | -472.00 | -420.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 653.00 | 1 195 128.00 | | 1 329 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 296.00 | 1 279 361.00 | | 1 497 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 644.00 | -84 233.00 | | -167 644.00 |
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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 | 357 062.00 | | 2 900.00 | 357 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 717.00 | |
I4 DECREASES Grand Total | | | 359 962.00 | |
IO DECREASES Total including other intangible assets | | | 46 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 434.00 | | | 46 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 911.00 | | 2 900.00 | 278 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 717.00 | | | 31 717.00 |
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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 | 253 459.00 | 21 026.00 | | 253 459.00 |
PE DEPRECIATION Total including other intangible assets | 5 558.00 | 14.00 | | 5 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 901.00 | 21 012.00 | | 247 901.00 |
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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 | 15 619.00 | 15 680.00 | 15 619.00 | 15 619.00 |
7B Total provisions for depreciation | 15 619.00 | 15 680.00 | 15 619.00 | 15 619.00 |
7C Grand total | 15 619.00 | 15 680.00 | 15 619.00 | 15 619.00 |
UE of which provisions and reversals: - Operating | | 15 680.00 | 15 619.00 | |
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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 | 1 070 785.00 | 1 070 785.00 | | 1 070 785.00 |
8C Staff and Related Accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
8D Social Security and Other Social Organizations | 19 674.00 | 19 674.00 | | 19 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UT Other financial assets | 31 717.00 | | 31 717.00 | 31 717.00 |
UX Other trade receivables | 22 518.00 | 22 518.00 | | 22 518.00 |
VB VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VC Group and associates | 472.00 | 472.00 | | 472.00 |
VP Miscellaneous | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 508.00 | 14 508.00 | | 14 508.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 021.00 | 31 304.00 | 31 717.00 | 63 021.00 |
VW VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 046.00 | 1 131 046.00 | | 1 131 046.00 |
