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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 414.00 | 5 414.00 | | 5 414.00 |
AP Buildings | 103 834.00 | 103 834.00 | | 103 834.00 |
AR Technical installations, industrial equipment and tools | 37 359.00 | 35 524.00 | 1 834.00 | 37 359.00 |
AT Other tangible assets | 123 657.00 | 111 681.00 | 11 976.00 | 123 657.00 |
BJ TOTAL (I) | 270 266.00 | 256 455.00 | 13 811.00 | 270 266.00 |
BT Goods | 253 032.00 | | 253 032.00 | 253 032.00 |
BX Customers and related accounts | 2 488.00 | | 2 488.00 | 2 488.00 |
BZ Other receivables | 146 636.00 | | 146 636.00 | 146 636.00 |
CF Cash and cash equivalents | 175 746.00 | | 175 746.00 | 175 746.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 581 960.00 | | 581 960.00 | 581 960.00 |
CO Grand total (0 to V) | 852 226.00 | 256 455.00 | 595 771.00 | 852 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 136.00 | 37 059.00 | | 64 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 555.00 | 127 077.00 | | -169 555.00 |
DL TOTAL (I) | -96 618.00 | 172 936.00 | | -96 618.00 |
DX Trade payables and related accounts | 120 871.00 | 246 145.00 | | 120 871.00 |
DY Tax and social security liabilities | 76 388.00 | 147 563.00 | | 76 388.00 |
EA Other liabilities | 495 130.00 | 179 186.00 | | 495 130.00 |
EC TOTAL (IV) | 692 390.00 | 572 894.00 | | 692 390.00 |
EE Grand total (I to V) | 595 771.00 | 745 830.00 | | 595 771.00 |
EG Accrued income and payables due within one year | 692 390.00 | 572 894.00 | | 692 390.00 |
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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 | 1 957 052.00 | | 1 957 052.00 | 1 957 052.00 |
FG Production sold - services | 33 524.00 | | 33 524.00 | 33 524.00 |
FJ Net sales | 1 990 576.00 | | 1 990 576.00 | 1 990 576.00 |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 1 992 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 812.00 | |
FT Inventory change (goods) | | | 127 091.00 | |
FU Purchases of raw materials and other supplies | | | -6 638.00 | |
FW Other purchases and external expenses | | | 368 902.00 | |
FX Taxes, duties, and similar payments | | | 20 090.00 | |
FY Salaries and Wages | | | 160 754.00 | |
FZ Social Security Contributions | | | 46 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 356.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 2 212 996.00 | |
GG - OPERATING RESULT (I - II) | | | -220 896.00 | |
GL Other interest and similar income | | | 229.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GS Negative differences of foreign exchange | | | 18 301.00 | |
GU Total financial expenses (VI) | | | 20 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HD Total exceptional income (VII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126.00 | | |
HK Income tax | -71 481.00 | 49 015.00 | | -71 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 329.00 | 6 992 637.00 | | 1 992 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 884.00 | 6 865 560.00 | | 2 161 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 555.00 | 127 077.00 | | -169 555.00 |
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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 | 268 641.00 | | 1 625.00 | 268 641.00 |
I4 DECREASES Grand Total | | | 270 266.00 | |
IO DECREASES Total including other intangible assets | | | 5 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415.00 | | | 5 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 226.00 | | 1 625.00 | 263 226.00 |
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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 | 247 099.00 | 9 356.00 | | 247 099.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 684.00 | 9 356.00 | | 241 684.00 |
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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 | 120 871.00 | 120 871.00 | | 120 871.00 |
8C Staff and Related Accounts | 21 880.00 | 21 880.00 | | 21 880.00 |
8D Social Security and Other Social Organizations | 20 594.00 | 20 594.00 | | 20 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 131.00 | 495 131.00 | | 495 131.00 |
UX Other trade receivables | 2 488.00 | 2 488.00 | | 2 488.00 |
UZ Social Security, other social security organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 14 450.00 | 14 450.00 | | 14 450.00 |
VC Group and associates | 95 989.00 | 95 989.00 | | 95 989.00 |
VP Miscellaneous | 8 572.00 | 8 572.00 | | 8 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 464.00 | 26 464.00 | | 26 464.00 |
VS Prepaid expenses | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 181.00 | 153 181.00 | | 153 181.00 |
VW VAT | 31 185.00 | 31 185.00 | | 31 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 391.00 | 692 391.00 | | 692 391.00 |
