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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 | 36 172.00 | 941.00 | 35 231.00 | 36 172.00 |
AR Technical installations, industrial equipment and tools | 8 111.00 | 8 111.00 | | 8 111.00 |
AT Other tangible assets | 72 565.00 | 56 642.00 | 15 924.00 | 72 565.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 125 878.00 | 65 694.00 | 60 185.00 | 125 878.00 |
BT Goods | 819 783.00 | | 819 783.00 | 819 783.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 245 819.00 | 9 981.00 | 235 839.00 | 245 819.00 |
CF Cash and cash equivalents | 34 253.00 | | 34 253.00 | 34 253.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 1 104 542.00 | 9 981.00 | 1 094 562.00 | 1 104 542.00 |
CO Grand total (0 to V) | 1 230 420.00 | 75 674.00 | 1 154 746.00 | 1 230 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 600 000.00 | 528 318.00 | | 600 000.00 |
DH Retained earnings | 2 037.00 | | | 2 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 213.00 | 73 719.00 | | -136 213.00 |
DL TOTAL (I) | 509 824.00 | 646 037.00 | | 509 824.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 129.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 264 358.00 | 439 541.00 | | 264 358.00 |
DY Tax and social security liabilities | 45 933.00 | 36 839.00 | | 45 933.00 |
EA Other liabilities | 334 482.00 | | | 334 482.00 |
EC TOTAL (IV) | 644 922.00 | 476 509.00 | | 644 922.00 |
EE Grand total (I to V) | 1 154 746.00 | 1 122 546.00 | | 1 154 746.00 |
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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 | 2 340 345.00 | | 2 340 345.00 | 2 340 345.00 |
FJ Net sales | 2 340 345.00 | | 2 340 345.00 | 2 340 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 784.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 361 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 888 892.00 | |
FT Inventory change (goods) | | | -300 891.00 | |
FW Other purchases and external expenses | | | 472 336.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | 302 165.00 | |
FZ Social Security Contributions | | | 125 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 981.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 512 815.00 | |
GG - OPERATING RESULT (I - II) | | | -151 683.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | 10 095.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 10 095.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -10 095.00 | | -282.00 |
HK Income tax | -15 752.00 | 20 123.00 | | -15 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 132.00 | 3 448 450.00 | | 2 361 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 345.00 | 3 374 731.00 | | 2 497 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 213.00 | 73 719.00 | | -136 213.00 |
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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 | 131 724.00 | | | 131 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | 5 846.00 | 125 878.00 | |
IO DECREASES Total including other intangible assets | | | 36 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 846.00 | 80 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 172.00 | | | 36 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 522.00 | | | 86 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 63 677.00 | 7 862.00 | 5 846.00 | 63 677.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | 586.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 323.00 | 7 276.00 | 5 846.00 | 63 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 768.00 | 9 981.00 | 6 768.00 | 6 768.00 |
7B Total provisions for depreciation | 6 768.00 | 9 981.00 | 6 768.00 | 6 768.00 |
7C Grand total | 6 768.00 | 9 981.00 | 6 768.00 | 6 768.00 |
UE of which provisions and reversals: - Operating | | 9 981.00 | 6 768.00 | |
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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 | 264 358.00 | 264 358.00 | | 264 358.00 |
8C Staff and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
8D Social Security and Other Social Organizations | 34 770.00 | 34 770.00 | | 34 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 482.00 | 334 482.00 | | 334 482.00 |
UT Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
VB VAT | 190 931.00 | 190 931.00 | | 190 931.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 33 703.00 | 33 703.00 | | 33 703.00 |
VP Miscellaneous | 2 113.00 | 2 113.00 | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 243.00 | 9 243.00 | | 9 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 072.00 | 19 072.00 | | 19 072.00 |
VS Prepaid expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 137.00 | 250 107.00 | 9 030.00 | 259 137.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 922.00 | 644 922.00 | | 644 922.00 |
