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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 | 5 712.00 | 5 712.00 | | 5 712.00 |
AR Technical installations, industrial equipment and tools | 30 011.00 | 30 011.00 | | 30 011.00 |
AT Other tangible assets | 36 674.00 | 26 131.00 | 10 543.00 | 36 674.00 |
BJ TOTAL (I) | 72 397.00 | 61 854.00 | 10 543.00 | 72 397.00 |
BT Goods | 47 515.00 | | 47 515.00 | 47 515.00 |
BX Customers and related accounts | 73 232.00 | 480.00 | 72 752.00 | 73 232.00 |
BZ Other receivables | 8 742.00 | | 8 742.00 | 8 742.00 |
CF Cash and cash equivalents | 161 796.00 | | 161 796.00 | 161 796.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 297 075.00 | 480.00 | 296 595.00 | 297 075.00 |
CO Grand total (0 to V) | 369 473.00 | 62 334.00 | 307 138.00 | 369 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 000.00 | | | 582 000.00 |
DD Legal reserve (1) | 58 200.00 | | | 58 200.00 |
DG Other reserves | 79 715.00 | | | 79 715.00 |
DH Retained earnings | -465 806.00 | | | -465 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 880.00 | | | -39 880.00 |
DL TOTAL (I) | 214 229.00 | | | 214 229.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 73 983.00 | | | 73 983.00 |
DY Tax and social security liabilities | 18 763.00 | | | 18 763.00 |
EC TOTAL (IV) | 92 910.00 | | | 92 910.00 |
EE Grand total (I to V) | 307 138.00 | | | 307 138.00 |
EG Accrued income and payables due within one year | 92 910.00 | | | 92 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 378 283.00 | | 378 283.00 | 378 283.00 |
FG Production sold - services | 1 462.00 | | 1 462.00 | 1 462.00 |
FJ Net sales | 379 745.00 | | 379 745.00 | 379 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 537.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 383 932.00 | |
FS Purchases of goods (including customs duties) | | | 235 053.00 | |
FT Inventory change (goods) | | | 7 685.00 | |
FW Other purchases and external expenses | | | 56 686.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 81 196.00 | |
FZ Social Security Contributions | | | 37 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 423 833.00 | |
GG - OPERATING RESULT (I - II) | | | -39 901.00 | |
GL Other interest and similar income | | | 4 516.00 | |
GP Total financial income (V) | | | 4 516.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 537.00 | | | 3 537.00 |
HA Exceptional income from management transactions | 974.00 | | | 974.00 |
HD Total exceptional income (VII) | 974.00 | | | 974.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 422.00 | | | 389 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 302.00 | | | 429 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 880.00 | | | -39 880.00 |
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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 | 69 127.00 | | 3 271.00 | 69 127.00 |
I4 DECREASES Grand Total | | | 72 397.00 | |
IO DECREASES Total including other intangible assets | | | 5 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 712.00 | | | 5 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 415.00 | | 3 271.00 | 63 415.00 |
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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 | 58 495.00 | 3 360.00 | | 58 495.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | 161.00 | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 944.00 | 3 198.00 | | 52 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | | | 480.00 |
7B Total provisions for depreciation | 480.00 | | | 480.00 |
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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 | 73 983.00 | 73 983.00 | | 73 983.00 |
8C Staff and Related Accounts | 8 934.00 | 8 934.00 | | 8 934.00 |
8D Social Security and Other Social Organizations | 7 807.00 | 7 807.00 | | 7 807.00 |
UX Other trade receivables | 71 927.00 | | 71 927.00 | 71 927.00 |
VA Doubtful or disputed receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
VB VAT | 8 659.00 | | 8 659.00 | 8 659.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | 83.00 | 83.00 |
VS Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
