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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 95 611.00 | 57 434.00 | 38 178.00 | 95 611.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 106 219.00 | 58 042.00 | 48 178.00 | 106 219.00 |
BT Goods | 715 084.00 | 128 895.00 | 586 189.00 | 715 084.00 |
BX Customers and related accounts | 145 537.00 | 32 592.00 | 112 945.00 | 145 537.00 |
BZ Other receivables | 578 358.00 | 34 011.00 | 544 347.00 | 578 358.00 |
CF Cash and cash equivalents | 2 172 265.00 | | 2 172 265.00 | 2 172 265.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 3 613 576.00 | 195 498.00 | 3 418 078.00 | 3 613 576.00 |
CO Grand total (0 to V) | 3 719 795.00 | 253 540.00 | 3 466 256.00 | 3 719 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 892 368.00 | 3 634 320.00 | | 892 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 739.00 | 778 048.00 | | -107 739.00 |
DL TOTAL (I) | 2 544 629.00 | 6 172 368.00 | | 2 544 629.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 35 712.00 | 24 096.00 | | 35 712.00 |
DR TOTAL (IV) | 135 712.00 | 124 096.00 | | 135 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048.00 | 1 239.00 | | 2 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | 2 927.00 | | 2 857.00 |
DX Trade payables and related accounts | 441 456.00 | 318 667.00 | | 441 456.00 |
DY Tax and social security liabilities | 49 036.00 | 295 183.00 | | 49 036.00 |
EA Other liabilities | 290 518.00 | 1 233 419.00 | | 290 518.00 |
EC TOTAL (IV) | 785 915.00 | 1 851 434.00 | | 785 915.00 |
EE Grand total (I to V) | 3 466 256.00 | 8 147 898.00 | | 3 466 256.00 |
EI Including equity loans | 2 857.00 | | | 2 857.00 |
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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 | 1 728 416.00 | | 1 728 416.00 | 1 728 416.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 728 416.00 | | 1 728 416.00 | 1 728 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 238.00 | |
FQ Other income | | | 41 621.00 | |
FR Total operating income (I) | | | 1 976 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 885.00 | |
FT Inventory change (goods) | | | -115 855.00 | |
FW Other purchases and external expenses | | | 223 844.00 | |
FX Taxes, duties, and similar payments | | | 39 579.00 | |
FY Salaries and Wages | | | 139 401.00 | |
FZ Social Security Contributions | | | 54 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 712.00 | |
GE Other Expenses | | | 13 929.00 | |
GF Total Operating Expenses (II) | | | 2 089 348.00 | |
GG - OPERATING RESULT (I - II) | | | -113 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 9 377.00 | |
GP Total financial income (V) | | | 9 507.00 | |
GR Interest and similar expenses | | | 8 264.00 | |
GU Total financial expenses (VI) | | | 8 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 097.00 | 811.00 | | 4 097.00 |
HB Exceptional income from capital transactions | | 2 616 773.00 | | |
HC Reversals of provisions and transfers of expenses | | 122 632.00 | | |
HD Total exceptional income (VII) | 4 097.00 | 2 740 215.00 | | 4 097.00 |
HF Exceptional expenses on capital transactions | | 607 979.00 | | |
HG Exceptional depreciation and provisions | | 53 910.00 | | |
HH Total exceptional expenses (VIII) | | 661 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 097.00 | 2 078 326.00 | | 4 097.00 |
HJ Employee participation in company results | | 66.00 | | |
HK Income tax | 5.00 | 369 109.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 878.00 | 14 716 374.00 | | 1 989 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 617.00 | 13 938 326.00 | | 2 097 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 739.00 | 778 048.00 | | -107 739.00 |
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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 | 106 219.00 | | | 106 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 106 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 219.00 | | | 96 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 45 764.00 | 12 278.00 | | 45 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 764.00 | 12 278.00 | | 45 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 096.00 | 15 712.00 | 4 096.00 | 124 096.00 |
6N Inventories and work in progress | 162 756.00 | 128 895.00 | 162 756.00 | 162 756.00 |
6T Receivables | 51 509.00 | | 12 977.00 | 51 509.00 |
6X Other provisions for depreciation | 34 011.00 | | | 34 011.00 |
7B Total provisions for depreciation | 248 277.00 | 128 895.00 | 176 734.00 | 248 277.00 |
7C Grand total | 372 373.00 | 144 607.00 | 179 830.00 | 372 373.00 |
UE of which provisions and reversals: - Operating | | 144 607.00 | 185 769.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
8B Suppliers and Related Accounts | 441 456.00 | 441 456.00 | | 441 456.00 |
8C Staff and Related Accounts | 12 382.00 | 12 382.00 | | 12 382.00 |
8D Social Security and Other Social Organizations | 14 971.00 | 14 971.00 | | 14 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 159.00 | 290 159.00 | | 290 159.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 92 330.00 | 92 330.00 | | 92 330.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 53 207.00 | 1 200.00 | 52 007.00 | 53 207.00 |
VB VAT | 36 319.00 | 36 319.00 | | 36 319.00 |
VC Group and associates | 20 343.00 | 20 343.00 | | 20 343.00 |
VG Loans with a maturity of up to one year at origin | 2 048.00 | 2 048.00 | | 2 048.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VM Income taxes | 15 671.00 | 15 671.00 | | 15 671.00 |
VP Miscellaneous | 7 605.00 | 7 605.00 | | 7 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 979.00 | 61 266.00 | 436 713.00 | 497 979.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 228.00 | 247 508.00 | 488 719.00 | 736 228.00 |
VW VAT | 16 993.00 | 16 993.00 | | 16 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 915.00 | 785 915.00 | | 785 915.00 |
