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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 | 23 638.00 | 23 638.00 | | 23 638.00 |
AT Other tangible assets | 17 019.00 | 17 019.00 | | 17 019.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 40 857.00 | 40 657.00 | 200.00 | 40 857.00 |
BT Goods | 291 532.00 | 84 887.00 | 206 645.00 | 291 532.00 |
BX Customers and related accounts | 170 720.00 | 2 285.00 | 168 434.00 | 170 720.00 |
BZ Other receivables | 93 159.00 | | 93 159.00 | 93 159.00 |
CF Cash and cash equivalents | 125 806.00 | | 125 806.00 | 125 806.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 684 750.00 | 87 172.00 | 597 577.00 | 684 750.00 |
CO Grand total (0 to V) | 725 608.00 | 127 830.00 | 597 777.00 | 725 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 639 528.00 | -1 552 859.00 | | -1 639 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 273.00 | -86 669.00 | | -126 273.00 |
DL TOTAL (I) | -1 665 802.00 | -1 539 528.00 | | -1 665 802.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 8.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 036.00 | 801 791.00 | | 666 036.00 |
DX Trade payables and related accounts | 1 596 219.00 | 1 237 837.00 | | 1 596 219.00 |
DY Tax and social security liabilities | 1 038.00 | 701.00 | | 1 038.00 |
EA Other liabilities | 279.00 | 302.00 | | 279.00 |
EC TOTAL (IV) | 2 263 580.00 | 2 040 640.00 | | 2 263 580.00 |
EE Grand total (I to V) | 597 777.00 | 501 112.00 | | 597 777.00 |
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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 | 1 180 832.00 | 6 600.00 | 1 187 432.00 | 1 180 832.00 |
FG Production sold - services | 437.00 | 693.00 | 1 130.00 | 437.00 |
FJ Net sales | 1 181 269.00 | 7 294.00 | 1 188 563.00 | 1 181 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 608.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 528 177.00 | |
FS Purchases of goods (including customs duties) | | | 566 763.00 | |
FT Inventory change (goods) | | | 195 526.00 | |
FU Purchases of raw materials and other supplies | | | 2 765.00 | |
FW Other purchases and external expenses | | | 859 838.00 | |
FX Taxes, duties, and similar payments | | | 16 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 326.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 645 377.00 | |
GG - OPERATING RESULT (I - II) | | | -117 199.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 11 799.00 | |
GU Total financial expenses (VI) | | | 11 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 555.00 | 2 422.00 | | 2 555.00 |
HD Total exceptional income (VII) | 2 555.00 | 2 422.00 | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 555.00 | 2 422.00 | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 902.00 | 1 491 622.00 | | 1 530 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 176.00 | 1 578 292.00 | | 1 657 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 273.00 | -86 670.00 | | -126 273.00 |
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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 | 40 858.00 | | | 40 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 40 858.00 | |
IO DECREASES Total including other intangible assets | | | 23 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 638.00 | | | 23 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 020.00 | | | 17 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 40 658.00 | | | 40 658.00 |
PE DEPRECIATION Total including other intangible assets | 23 638.00 | | | 23 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 020.00 | | | 17 020.00 |
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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 | 344 022.00 | 3 006.00 | 262 141.00 | 344 022.00 |
6T Receivables | 3 140.00 | 1 320.00 | 2 174.00 | 3 140.00 |
7B Total provisions for depreciation | 347 162.00 | 4 327.00 | 264 316.00 | 347 162.00 |
7C Grand total | 347 162.00 | 4 327.00 | 264 316.00 | 347 162.00 |
UE of which provisions and reversals: - Operating | | | 4 327.00 | |
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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 | 666 037.00 | 135 755.00 | 363 018.00 | 666 037.00 |
8B Suppliers and Related Accounts | 1 596 219.00 | 1 596 219.00 | | 1 596 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 168 059.00 | 168 059.00 | | 168 059.00 |
VA Doubtful or disputed receivables | 2 661.00 | 2 661.00 | | 2 661.00 |
VB VAT | 90 959.00 | 90 959.00 | | 90 959.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 135 755.00 | | | 135 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 613.00 | 267 413.00 | 200.00 | 267 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 581.00 | 1 733 298.00 | 363 018.00 | 2 263 581.00 |
