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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 | 11 234.00 | 8 095.00 | 3 139.00 | 11 234.00 |
AR Technical installations, industrial equipment and tools | 206 811.00 | 42 366.00 | 164 445.00 | 206 811.00 |
AT Other tangible assets | 90 558.00 | 30 202.00 | 60 356.00 | 90 558.00 |
BJ TOTAL (I) | 308 603.00 | 80 663.00 | 227 940.00 | 308 603.00 |
BT Goods | 421 842.00 | | 421 842.00 | 421 842.00 |
BX Customers and related accounts | 134 918.00 | | 134 918.00 | 134 918.00 |
BZ Other receivables | 106 210.00 | | 106 210.00 | 106 210.00 |
CF Cash and cash equivalents | 19 004.00 | | 19 004.00 | 19 004.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 685 099.00 | | 685 099.00 | 685 099.00 |
CO Grand total (0 to V) | 993 703.00 | 80 663.00 | 913 039.00 | 993 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 083 453.00 | -284 683.00 | | -1 083 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 097.00 | -798 770.00 | | -905 097.00 |
DL TOTAL (I) | -1 986 550.00 | -1 081 453.00 | | -1 986 550.00 |
DU Loans and Debts from Credit Institutions (3) | 119 788.00 | 230 771.00 | | 119 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 800.00 | 193 138.00 | | 279 800.00 |
DX Trade payables and related accounts | 2 451 088.00 | 1 528 409.00 | | 2 451 088.00 |
DY Tax and social security liabilities | 43 580.00 | 52 006.00 | | 43 580.00 |
EA Other liabilities | 5 334.00 | 83 648.00 | | 5 334.00 |
EC TOTAL (IV) | 2 899 590.00 | 2 087 972.00 | | 2 899 590.00 |
EE Grand total (I to V) | 913 039.00 | 1 006 519.00 | | 913 039.00 |
EG Accrued income and payables due within one year | 2 899 590.00 | 2 087 972.00 | | 2 899 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 683.00 | 152 055.00 | | 55 683.00 |
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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 | 2 988 894.00 | | 2 988 894.00 | 2 988 894.00 |
FG Production sold - services | 16 977.00 | | 16 977.00 | 16 977.00 |
FJ Net sales | 3 005 870.00 | | 3 005 870.00 | 3 005 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 949.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 062 828.00 | |
FS Purchases of goods (including customs duties) | | | 2 857 978.00 | |
FT Inventory change (goods) | | | 61 140.00 | |
FW Other purchases and external expenses | | | 655 937.00 | |
FX Taxes, duties, and similar payments | | | 46 874.00 | |
FY Salaries and Wages | | | 234 247.00 | |
FZ Social Security Contributions | | | 69 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 061.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 3 960 130.00 | |
GG - OPERATING RESULT (I - II) | | | -897 302.00 | |
GR Interest and similar expenses | | | 4 435.00 | |
GU Total financial expenses (VI) | | | 4 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 949.00 | 81 835.00 | | 56 949.00 |
A4 Equity method investments | | 277.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 785.00 | | |
HD Total exceptional income (VII) | | 4 785.00 | | |
HE Exceptional expenses on management operations | | 1 385.00 | | |
HF Exceptional expenses on capital transactions | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | 1 385.00 | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 360.00 | 3 400.00 | | -3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 828.00 | 3 245 573.00 | | 3 062 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 925.00 | 4 044 343.00 | | 3 967 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905 097.00 | -798 770.00 | | -905 097.00 |
HQ References: Real Estate Leasing | 88 453.00 | 92 328.00 | | 88 453.00 |
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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 | 272 722.00 | | | 272 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 234.00 | | | 11 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 488.00 | | | 261 488.00 |
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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 | 46 603.00 | 34 061.00 | | 46 603.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | 910.00 | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 418.00 | 33 150.00 | | 39 418.00 |
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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 | 2 451 088.00 | 2 451 088.00 | | 2 451 088.00 |
8C Staff and Related Accounts | 938.00 | 938.00 | | 938.00 |
8D Social Security and Other Social Organizations | 11 553.00 | 11 553.00 | | 11 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 334.00 | 5 334.00 | | 5 334.00 |
UX Other trade receivables | 134 899.00 | 134 899.00 | | 134 899.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 20.00 | 20.00 | | 20.00 |
VB VAT | 33 499.00 | 33 499.00 | | 33 499.00 |
VG Loans with a maturity of up to one year at origin | 55 683.00 | 55 683.00 | | 55 683.00 |
VH Loans with a maturity of more than one year at origin | 64 104.00 | 64 104.00 | | 64 104.00 |
VI Group and Associates | 279 800.00 | 279 800.00 | | 279 800.00 |
VJ Loans taken out during the year | 14 612.00 | | | 14 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 211.00 | 72 211.00 | | 72 211.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 253.00 | 244 253.00 | | 244 253.00 |
VW VAT | 31 090.00 | 31 090.00 | | 31 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 590.00 | 2 899 590.00 | | 2 899 590.00 |
