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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 | 21 995.00 | 17 216.00 | 4 779.00 | 21 995.00 |
AR Technical installations, industrial equipment and tools | 88 151.00 | 47 996.00 | 40 155.00 | 88 151.00 |
AT Other tangible assets | 421 286.00 | 126 386.00 | 294 900.00 | 421 286.00 |
BJ TOTAL (I) | 531 432.00 | 191 598.00 | 339 834.00 | 531 432.00 |
BT Goods | 137 977.00 | | 137 977.00 | 137 977.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 390 106.00 | | 390 106.00 | 390 106.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 807 299.00 | | 807 299.00 | 807 299.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 1 335 918.00 | | 1 335 918.00 | 1 335 918.00 |
CO Grand total (0 to V) | 1 867 350.00 | 191 598.00 | 1 675 752.00 | 1 867 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 646 849.00 | 638 518.00 | | 646 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 736.00 | 8 331.00 | | -357 736.00 |
DL TOTAL (I) | 344 113.00 | 701 848.00 | | 344 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904.00 | 1 410.00 | | 1 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169 890.00 | | |
DX Trade payables and related accounts | 1 132 988.00 | 2 386 892.00 | | 1 132 988.00 |
DY Tax and social security liabilities | 49 914.00 | 36 691.00 | | 49 914.00 |
EA Other liabilities | 146 834.00 | 269 471.00 | | 146 834.00 |
EC TOTAL (IV) | 1 331 639.00 | 2 864 354.00 | | 1 331 639.00 |
EE Grand total (I to V) | 1 675 752.00 | 3 566 202.00 | | 1 675 752.00 |
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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 | | 4 605 878.00 | 4 605 878.00 | |
FG Production sold - services | 56 100.00 | 421 075.00 | 477 175.00 | 56 100.00 |
FJ Net sales | 56 100.00 | 5 026 953.00 | 5 083 053.00 | 56 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 8 204.00 | |
FR Total operating income (I) | | | 5 092 768.00 | |
FS Purchases of goods (including customs duties) | | | 3 953 122.00 | |
FT Inventory change (goods) | | | 101 410.00 | |
FW Other purchases and external expenses | | | 936 257.00 | |
FX Taxes, duties, and similar payments | | | 8 079.00 | |
FY Salaries and Wages | | | 164 469.00 | |
FZ Social Security Contributions | | | 63 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 328.00 | |
GE Other Expenses | | | 124 465.00 | |
GF Total Operating Expenses (II) | | | 5 450 585.00 | |
GG - OPERATING RESULT (I - II) | | | -357 817.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 849.00 | 7 181 014.00 | | 5 092 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450 585.00 | 7 172 683.00 | | 5 450 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 736.00 | 8 331.00 | | -357 736.00 |
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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 | 519 691.00 | | 11 741.00 | 519 691.00 |
I4 DECREASES Grand Total | | | 531 432.00 | |
IO DECREASES Total including other intangible assets | | | 21 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 995.00 | | | 21 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 696.00 | | 11 741.00 | 497 696.00 |
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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 | 92 270.00 | 99 328.00 | | 92 270.00 |
PE DEPRECIATION Total including other intangible assets | 12 817.00 | 4 399.00 | | 12 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 453.00 | 94 929.00 | | 79 453.00 |
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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 | 1 132 988.00 | 1 132 988.00 | | 1 132 988.00 |
8D Social Security and Other Social Organizations | 49 914.00 | 49 914.00 | | 49 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 834.00 | 146 834.00 | | 146 834.00 |
VG Loans with a maturity of up to one year at origin | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 106.00 | 390 106.00 | | 390 106.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 436.00 | 390 436.00 | | 390 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 639.00 | 1 331 639.00 | | 1 331 639.00 |
