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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 | 8 680.00 | 8 369.00 | 311.00 | 8 680.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 22 910.00 | 18 706.00 | 4 204.00 | 22 910.00 |
AT Other tangible assets | 550 308.00 | 509 202.00 | 41 106.00 | 550 308.00 |
BH Other financial assets | 15 681.00 | | 15 681.00 | 15 681.00 |
BJ TOTAL (I) | 620 080.00 | 536 278.00 | 83 803.00 | 620 080.00 |
BT Goods | 485 304.00 | 53 614.00 | 431 690.00 | 485 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 687.00 | | 22 687.00 | 22 687.00 |
CF Cash and cash equivalents | 130 769.00 | | 130 769.00 | 130 769.00 |
CH Prepaid expenses | 18 537.00 | | 18 537.00 | 18 537.00 |
CJ TOTAL (II) | 657 297.00 | 53 614.00 | 603 683.00 | 657 297.00 |
CO Grand total (0 to V) | 1 277 377.00 | 589 892.00 | 687 485.00 | 1 277 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 470.00 | 470.00 | | 470.00 |
DH Retained earnings | -472 002.00 | -338 109.00 | | -472 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 174.00 | -133 893.00 | | -188 174.00 |
DL TOTAL (I) | -638 706.00 | -450 532.00 | | -638 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 910.00 | 572 910.00 | | 547 910.00 |
DX Trade payables and related accounts | 676 471.00 | 584 990.00 | | 676 471.00 |
DY Tax and social security liabilities | 100 147.00 | 103 136.00 | | 100 147.00 |
EA Other liabilities | 1 663.00 | 2 092.00 | | 1 663.00 |
EC TOTAL (IV) | 1 326 191.00 | 1 263 129.00 | | 1 326 191.00 |
EE Grand total (I to V) | 687 485.00 | 812 598.00 | | 687 485.00 |
EG Accrued income and payables due within one year | 1 326 191.00 | 690 174.00 | | 1 326 191.00 |
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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 | 2 292 480.00 | | 2 292 480.00 | 2 292 480.00 |
FG Production sold - services | 88.00 | | 88.00 | 88.00 |
FJ Net sales | 2 292 568.00 | | 2 292 568.00 | 2 292 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 152.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 2 350 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 766.00 | |
FT Inventory change (goods) | | | 66 505.00 | |
FU Purchases of raw materials and other supplies | | | 9 892.00 | |
FW Other purchases and external expenses | | | 567 396.00 | |
FX Taxes, duties, and similar payments | | | 46 821.00 | |
FY Salaries and Wages | | | 308 804.00 | |
FZ Social Security Contributions | | | 65 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 614.00 | |
GE Other Expenses | | | 5 787.00 | |
GF Total Operating Expenses (II) | | | 2 545 992.00 | |
GG - OPERATING RESULT (I - II) | | | -195 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 878.00 | | | -6 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 940.00 | 2 115 993.00 | | 2 350 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 114.00 | 2 249 886.00 | | 2 539 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 174.00 | -133 893.00 | | -188 174.00 |
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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 | 615 730.00 | | 4 350.00 | 615 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 681.00 | |
I4 DECREASES Grand Total | | | 620 080.00 | |
IO DECREASES Total including other intangible assets | | | 31 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 180.00 | | | 31 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 868.00 | | 4 350.00 | 568 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 681.00 | | | 15 681.00 |
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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 | 499 911.00 | 36 367.00 | | 499 911.00 |
PE DEPRECIATION Total including other intangible assets | 8 117.00 | 252.00 | | 8 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 794.00 | 36 115.00 | | 491 794.00 |
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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 | 54 839.00 | 53 614.00 | 54 839.00 | 54 839.00 |
7B Total provisions for depreciation | 54 839.00 | 53 614.00 | 54 839.00 | 54 839.00 |
7C Grand total | 54 839.00 | 53 614.00 | 54 839.00 | 54 839.00 |
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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 | 676 471.00 | 676 471.00 | | 676 471.00 |
8C Staff and Related Accounts | 36 594.00 | 36 594.00 | | 36 594.00 |
8D Social Security and Other Social Organizations | 21 736.00 | 21 736.00 | | 21 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 15 681.00 | | 15 681.00 | 15 681.00 |
VB VAT | 9 413.00 | 9 413.00 | | 9 413.00 |
VI Group and Associates | 547 910.00 | 547 910.00 | | 547 910.00 |
VM Income taxes | 6 878.00 | 6 878.00 | | 6 878.00 |
VP Miscellaneous | 6 396.00 | 6 396.00 | | 6 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 668.00 | 37 668.00 | | 37 668.00 |
VS Prepaid expenses | 18 537.00 | 18 537.00 | | 18 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 905.00 | 41 224.00 | 15 681.00 | 56 905.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 191.00 | 1 326 191.00 | | 1 326 191.00 |
