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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 | 2 166.00 | 915.00 | 1 251.00 | 2 166.00 |
AT Other tangible assets | 81 325.00 | 25 048.00 | 56 277.00 | 81 325.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 86 491.00 | 25 963.00 | 60 528.00 | 86 491.00 |
BT Goods | 183 620.00 | | 183 620.00 | 183 620.00 |
BV Advances and down payments on orders | 51 339.00 | | 51 339.00 | 51 339.00 |
BX Customers and related accounts | 398 752.00 | | 398 752.00 | 398 752.00 |
BZ Other receivables | 116 844.00 | | 116 844.00 | 116 844.00 |
CF Cash and cash equivalents | 285 202.00 | | 285 202.00 | 285 202.00 |
CH Prepaid expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
CJ TOTAL (II) | 1 046 030.00 | | 1 046 030.00 | 1 046 030.00 |
CO Grand total (0 to V) | 1 132 521.00 | 25 963.00 | 1 106 558.00 | 1 132 521.00 |
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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 |
DH Retained earnings | -533 588.00 | -329 673.00 | | -533 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 190.00 | -203 915.00 | | -181 190.00 |
DL TOTAL (I) | -664 777.00 | -483 588.00 | | -664 777.00 |
DU Loans and Debts from Credit Institutions (3) | 454 159.00 | 182 409.00 | | 454 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 266.00 | 202 184.00 | | 283 266.00 |
DX Trade payables and related accounts | 853 095.00 | 732 258.00 | | 853 095.00 |
DY Tax and social security liabilities | 103 169.00 | 61 652.00 | | 103 169.00 |
EA Other liabilities | 77 645.00 | 83 984.00 | | 77 645.00 |
EC TOTAL (IV) | 1 771 335.00 | 1 262 487.00 | | 1 771 335.00 |
EE Grand total (I to V) | 1 106 558.00 | 778 899.00 | | 1 106 558.00 |
EG Accrued income and payables due within one year | | 1 140 595.00 | | |
EI Including equity loans | 283 266.00 | | | 283 266.00 |
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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 | 2 256 200.00 | | 2 256 200.00 | 2 256 200.00 |
FG Production sold - services | 156 232.00 | 39 186.00 | 195 418.00 | 156 232.00 |
FJ Net sales | 2 412 432.00 | 39 186.00 | 2 451 618.00 | 2 412 432.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 451 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 967.00 | |
FT Inventory change (goods) | | | 9 216.00 | |
FU Purchases of raw materials and other supplies | | | 4 355.00 | |
FW Other purchases and external expenses | | | 599 097.00 | |
FX Taxes, duties, and similar payments | | | 14 272.00 | |
FY Salaries and Wages | | | 397 364.00 | |
FZ Social Security Contributions | | | 142 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 087.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 635 847.00 | |
GG - OPERATING RESULT (I - II) | | | -184 173.00 | |
GN Positive exchange differences | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 7 468.00 | |
GS Negative differences of foreign exchange | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 10 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 239.00 | 1 890 177.00 | | 2 465 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 429.00 | 2 094 092.00 | | 2 646 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 190.00 | -203 915.00 | | -181 190.00 |
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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 | 37 478.00 | | 61 811.00 | 37 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 12 798.00 | 86 491.00 | |
IO DECREASES Total including other intangible assets | | | 2 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 798.00 | 81 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 444.00 | | 722.00 | 1 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 034.00 | | 58 089.00 | 36 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 22 674.00 | 16 087.00 | 12 798.00 | 22 674.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 574.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 333.00 | 15 513.00 | 12 798.00 | 22 333.00 |
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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 | 853 095.00 | 853 095.00 | | 853 095.00 |
8C Staff and Related Accounts | 48 947.00 | 48 947.00 | | 48 947.00 |
8D Social Security and Other Social Organizations | 50 839.00 | 50 839.00 | | 50 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 645.00 | 77 645.00 | | 77 645.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 398 752.00 | 398 752.00 | | 398 752.00 |
VB VAT | 96 824.00 | 96 824.00 | | 96 824.00 |
VG Loans with a maturity of up to one year at origin | 301 314.00 | 301 314.00 | | 301 314.00 |
VH Loans with a maturity of more than one year at origin | 152 846.00 | 60 300.00 | 92 546.00 | 152 846.00 |
VI Group and Associates | 283 266.00 | 283 266.00 | | 283 266.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 040.00 | | | 29 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 020.00 | 20 020.00 | | 20 020.00 |
VS Prepaid expenses | 10 273.00 | 10 273.00 | | 10 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 869.00 | 528 869.00 | | 528 869.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 335.00 | 1 678 790.00 | 92 546.00 | 1 771 335.00 |
