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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 5 298.00 | 5 298.00 | | 5 298.00 |
AF Concessions, Patents and Similar Rights | 404 006.00 | 378 077.00 | 25 929.00 | 404 006.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 17 941.00 | 8 594.00 | 9 346.00 | 17 941.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 4 150.00 | | 4 150.00 |
AT Other tangible assets | 133 037.00 | 81 403.00 | 51 634.00 | 133 037.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 569 017.00 | 477 523.00 | 91 494.00 | 569 017.00 |
BT Goods | 1 488 974.00 | 189 217.00 | 1 299 757.00 | 1 488 974.00 |
BX Customers and related accounts | 242 093.00 | 155 915.00 | 86 178.00 | 242 093.00 |
BZ Other receivables | 994 514.00 | | 994 514.00 | 994 514.00 |
CF Cash and cash equivalents | 12 333.00 | | 12 333.00 | 12 333.00 |
CH Prepaid expenses | 181 781.00 | | 181 781.00 | 181 781.00 |
CJ TOTAL (II) | 2 919 695.00 | 345 132.00 | 2 574 563.00 | 2 919 695.00 |
CO Grand total (0 to V) | 3 488 712.00 | 822 655.00 | 2 666 057.00 | 3 488 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 24 302.00 | 24 302.00 | | 24 302.00 |
DH Retained earnings | -1 143 653.00 | -500 466.00 | | -1 143 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 864.00 | -643 186.00 | | -394 864.00 |
DL TOTAL (I) | -1 426 216.00 | -1 031 351.00 | | -1 426 216.00 |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | 24.00 | 12.00 | | 24.00 |
DR TOTAL (IV) | 24.00 | 12.00 | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 10 212.00 | 8 414.00 | | 10 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 524.00 | 870 684.00 | | 1 438 524.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 2 179 458.00 | 2 070 364.00 | | 2 179 458.00 |
DY Tax and social security liabilities | 199 450.00 | 122 039.00 | | 199 450.00 |
EA Other liabilities | 264 604.00 | 64 993.00 | | 264 604.00 |
EC TOTAL (IV) | 4 092 249.00 | 3 136 494.00 | | 4 092 249.00 |
EE Grand total (I to V) | 2 666 057.00 | 2 105 155.00 | | 2 666 057.00 |
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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 | 6 794 312.00 | 195 044.00 | 6 989 356.00 | 6 794 312.00 |
FG Production sold - services | 421 270.00 | 32 850.00 | 454 120.00 | 421 270.00 |
FJ Net sales | 7 215 582.00 | 227 894.00 | 7 443 476.00 | 7 215 582.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 097.00 | |
FQ Other income | | | -14 656.00 | |
FR Total operating income (I) | | | 7 533 918.00 | |
FS Purchases of goods (including customs duties) | | | 5 804 736.00 | |
FT Inventory change (goods) | | | -213 584.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 1 778 026.00 | |
FX Taxes, duties, and similar payments | | | 9 847.00 | |
FY Salaries and Wages | | | 223 809.00 | |
FZ Social Security Contributions | | | 71 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 7 819 939.00 | |
GG - OPERATING RESULT (I - II) | | | -286 022.00 | |
GR Interest and similar expenses | | | 47 032.00 | |
GU Total financial expenses (VI) | | | 47 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 811.00 | 30 330.00 | | 61 811.00 |
HH Total exceptional expenses (VIII) | 61 811.00 | 30 330.00 | | 61 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 811.00 | -30 330.00 | | -61 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 533 918.00 | 5 942 111.00 | | 7 533 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 928 782.00 | 6 585 298.00 | | 7 928 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 864.00 | -643 186.00 | | -394 864.00 |
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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 | 494 471.00 | | 86 038.00 | 494 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 298.00 | | | 5 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | 11 494.00 | | 569 017.00 | 11 494.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 298.00 | |
IO DECREASES Total including other intangible assets | 11 494.00 | | 404 005.00 | 11 494.00 |
IY DECREASES Total Tangible Fixed Assets | | | 155 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 461.00 | | 86 039.00 | 329 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 127.00 | | | 155 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585.00 | | | 4 585.00 |
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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 | 388 916.00 | 88 608.00 | | 388 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 298.00 | | | 5 298.00 |
PE DEPRECIATION Total including other intangible assets | 302 255.00 | 75 822.00 | | 302 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 362.00 | 12 784.00 | | 81 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12.00 | 24.00 | 12.00 | 12.00 |
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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 | 2 179 458.00 | 2 179 458.00 | | 2 179 458.00 |
8C Staff and Related Accounts | 34 235.00 | 34 235.00 | | 34 235.00 |
8D Social Security and Other Social Organizations | 15 172.00 | 15 172.00 | | 15 172.00 |
UT Other financial assets | 4 585.00 | 4 585.00 | | 4 585.00 |
UX Other trade receivables | 51 723.00 | 51 723.00 | | 51 723.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 10 170.00 | 10 170.00 | | 10 170.00 |
VA Doubtful or disputed receivables | 190 370.00 | 190 370.00 | | 190 370.00 |
VB VAT | 84 315.00 | 84 315.00 | | 84 315.00 |
VG Loans with a maturity of up to one year at origin | 10 212.00 | 10 212.00 | | 10 212.00 |
VI Group and Associates | 1 438 524.00 | 1 438 524.00 | | 1 438 524.00 |
VM Income taxes | 16 384.00 | 16 384.00 | | 16 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 296.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 394.00 | 881 394.00 | | 881 394.00 |
VS Prepaid expenses | 181 781.00 | 181 781.00 | | 181 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 972.00 | 1 422 972.00 | | 1 422 972.00 |
VW VAT | 145 748.00 | 145 748.00 | | 145 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 249.00 | 4 092 249.00 | | 4 092 249.00 |
Z2 Liabilities representing borrowed securities | 264 604.00 | 264 604.00 | | 264 604.00 |
