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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 417 129.00 | 233 578.00 | 183 551.00 | 417 129.00 |
BZ Other receivables | 431 606.00 | | 431 606.00 | 431 606.00 |
CF Cash and cash equivalents | 124 572.00 | | 124 572.00 | 124 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 973 307.00 | 233 578.00 | 739 729.00 | 973 307.00 |
CO Grand total (0 to V) | 973 307.00 | 233 578.00 | 739 729.00 | 973 307.00 |
CR Shares due in more than one year | 356 954.00 | | | 356 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -325 613.00 | -33 835.00 | | -325 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 319.00 | -291 778.00 | | -564 319.00 |
DK Regulated provisions | | 14 090.00 | | |
DL TOTAL (I) | -614 932.00 | -36 523.00 | | -614 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 130.00 | 1 219 435.00 | | 1 173 130.00 |
DX Trade payables and related accounts | 70 500.00 | 661 433.00 | | 70 500.00 |
DY Tax and social security liabilities | 42 334.00 | 140 784.00 | | 42 334.00 |
EA Other liabilities | 68 697.00 | 28 038.00 | | 68 697.00 |
EC TOTAL (IV) | 1 354 661.00 | 2 049 689.00 | | 1 354 661.00 |
EE Grand total (I to V) | 739 729.00 | 2 013 166.00 | | 739 729.00 |
EG Accrued income and payables due within one year | 1 354 661.00 | 2 049 689.00 | | 1 354 661.00 |
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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 | 2 620 870.00 | | 2 620 870.00 | 2 620 870.00 |
FD Production sold - goods | 4 500.00 | | 4 500.00 | 4 500.00 |
FG Production sold - services | -8 553.00 | | -8 553.00 | -8 553.00 |
FJ Net sales | 2 616 816.00 | | 2 616 816.00 | 2 616 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 605.00 | |
FQ Other income | | | 3 620.00 | |
FR Total operating income (I) | | | 2 748 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 223.00 | |
FT Inventory change (goods) | | | 836 488.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 458 128.00 | |
FX Taxes, duties, and similar payments | | | 10 752.00 | |
FY Salaries and Wages | | | 285 545.00 | |
FZ Social Security Contributions | | | 100 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 849.00 | |
GE Other Expenses | | | 16 806.00 | |
GF Total Operating Expenses (II) | | | 3 219 611.00 | |
GG - OPERATING RESULT (I - II) | | | -471 570.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 534.00 | |
GU Total financial expenses (VI) | | | 18 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 074.00 | 21 843.00 | | 16 074.00 |
HA Exceptional income from management transactions | 5 299.00 | | | 5 299.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 14 090.00 | | | 14 090.00 |
HD Total exceptional income (VII) | 419 389.00 | | | 419 389.00 |
HE Exceptional expenses on management operations | 1 932.00 | 3 320.00 | | 1 932.00 |
HF Exceptional expenses on capital transactions | 491 673.00 | | | 491 673.00 |
HH Total exceptional expenses (VIII) | 493 605.00 | 3 320.00 | | 493 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 217.00 | -3 320.00 | | -74 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 431.00 | 2 888 153.00 | | 3 167 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 750.00 | 3 179 931.00 | | 3 731 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 319.00 | -291 778.00 | | -564 319.00 |
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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 | 714 985.00 | | 127 350.00 | 714 985.00 |
I4 DECREASES Grand Total | | | 842 335.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 985.00 | | 127 350.00 | 664 985.00 |
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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 | 206 225.00 | 144 436.00 | 350 661.00 | 206 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 225.00 | 144 436.00 | 350 661.00 | 206 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 090.00 | | 14 090.00 | 14 090.00 |
6N Inventories and work in progress | 109 634.00 | | 109 634.00 | 109 634.00 |
6T Receivables | 6 626.00 | 228 849.00 | 1 897.00 | 6 626.00 |
7B Total provisions for depreciation | 116 260.00 | 228 849.00 | 111 531.00 | 116 260.00 |
7C Grand total | 130 350.00 | 228 849.00 | 125 621.00 | 130 350.00 |
UE of which provisions and reversals: - Operating | | 228 849.00 | 111 531.00 | |
UJ - Exceptional | | | 14 090.00 | |
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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 | 70 500.00 | 70 500.00 | | 70 500.00 |
8C Staff and Related Accounts | 22 832.00 | 22 832.00 | | 22 832.00 |
8D Social Security and Other Social Organizations | 12 216.00 | 12 216.00 | | 12 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 697.00 | 68 697.00 | | 68 697.00 |
UX Other trade receivables | 60 174.00 | 60 174.00 | | 60 174.00 |
VA Doubtful or disputed receivables | 356 954.00 | | 356 954.00 | 356 954.00 |
VB VAT | 23 307.00 | 23 307.00 | | 23 307.00 |
VI Group and Associates | 1 173 130.00 | 1 173 130.00 | | 1 173 130.00 |
VP Miscellaneous | 8 299.00 | 8 299.00 | | 8 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 286.00 | 7 286.00 | | 7 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 734.00 | 491 780.00 | 356 954.00 | 848 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 661.00 | 1 354 661.00 | | 1 354 661.00 |
