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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 690.00 | 8 513.00 | 10 177.00 | 18 690.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 23 365.00 | 8 513.00 | 14 852.00 | 23 365.00 |
BT Goods | 33 176.00 | | 33 176.00 | 33 176.00 |
BX Customers and related accounts | 69 101.00 | 2 130.00 | 66 971.00 | 69 101.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 32 297.00 | | 32 297.00 | 32 297.00 |
CJ TOTAL (II) | 136 917.00 | 2 130.00 | 134 787.00 | 136 917.00 |
CO Grand total (0 to V) | 160 282.00 | 10 643.00 | 149 639.00 | 160 282.00 |
CP Shares due in less than one year | 4 675.00 | | | 4 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DH Retained earnings | -222 689.00 | -142 397.00 | | -222 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 431.00 | -80 292.00 | | -103 431.00 |
DL TOTAL (I) | -305 071.00 | -201 639.00 | | -305 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 810.00 | 66 810.00 | | 66 810.00 |
DW Advances and down payments received on current orders | 8 524.00 | | | 8 524.00 |
DX Trade payables and related accounts | 344 603.00 | 234 526.00 | | 344 603.00 |
DY Tax and social security liabilities | 33 282.00 | 32 516.00 | | 33 282.00 |
EA Other liabilities | 1 491.00 | 25.00 | | 1 491.00 |
EC TOTAL (IV) | 454 710.00 | 333 878.00 | | 454 710.00 |
EE Grand total (I to V) | 149 639.00 | 132 238.00 | | 149 639.00 |
EG Accrued income and payables due within one year | 454 710.00 | 333 878.00 | | 454 710.00 |
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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 | 779 612.00 | | 779 612.00 | 779 612.00 |
FJ Net sales | 779 612.00 | | 779 612.00 | 779 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 068.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 787 353.00 | |
FS Purchases of goods (including customs duties) | | | 507 843.00 | |
FT Inventory change (goods) | | | -3 338.00 | |
FW Other purchases and external expenses | | | 241 286.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 82 256.00 | |
FZ Social Security Contributions | | | 34 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 430.00 | |
GF Total Operating Expenses (II) | | | 889 585.00 | |
GG - OPERATING RESULT (I - II) | | | -102 232.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 187.00 | | |
HD Total exceptional income (VII) | | 77 187.00 | | |
HE Exceptional expenses on management operations | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | 77 187.00 | | -1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 374.00 | 783 297.00 | | 787 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 806.00 | 863 589.00 | | 890 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 431.00 | -80 292.00 | | -103 431.00 |
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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 | 22 058.00 | | 1 306.00 | 22 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | | 23 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 482.00 | | 1 208.00 | 17 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 576.00 | | 99.00 | 4 576.00 |
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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 | 5 936.00 | 2 577.00 | | 5 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 936.00 | 2 577.00 | | 5 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 198.00 | | 7 068.00 | 9 198.00 |
7B Total provisions for depreciation | 9 198.00 | | 7 068.00 | 9 198.00 |
7C Grand total | 9 198.00 | | 7 068.00 | 9 198.00 |
UE of which provisions and reversals: - Operating | | | 7 068.00 | |
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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 | 344 603.00 | 344 603.00 | | 344 603.00 |
8C Staff and Related Accounts | 18 774.00 | 18 774.00 | | 18 774.00 |
8D Social Security and Other Social Organizations | 12 145.00 | 12 145.00 | | 12 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 4 675.00 | 4 675.00 | | 4 675.00 |
UX Other trade receivables | 66 545.00 | 66 545.00 | | 66 545.00 |
VA Doubtful or disputed receivables | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VI Group and Associates | 66 810.00 | 66 810.00 | | 66 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 103.00 | 76 103.00 | | 76 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 185.00 | 446 185.00 | | 446 185.00 |
