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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 547.00 | 1 038.00 | 3 508.00 | 4 547.00 |
AT Other tangible assets | 108 980.00 | 26 460.00 | 82 520.00 | 108 980.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 123 153.00 | 27 499.00 | 95 654.00 | 123 153.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BT Goods | 152 217.00 | 4 636.00 | 147 581.00 | 152 217.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 77 577.00 | | 77 577.00 | 77 577.00 |
CF Cash and cash equivalents | 29 462.00 | | 29 462.00 | 29 462.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 260 542.00 | 4 636.00 | 255 906.00 | 260 542.00 |
CO Grand total (0 to V) | 383 695.00 | 32 135.00 | 351 560.00 | 383 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 591 341.00 | 1 000.00 | | 1 591 341.00 |
DH Retained earnings | -1 204 440.00 | -811 813.00 | | -1 204 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 848.00 | -392 627.00 | | -379 848.00 |
DK Regulated provisions | 9 917.00 | 6 080.00 | | 9 917.00 |
DL TOTAL (I) | 16 969.00 | -1 197 360.00 | | 16 969.00 |
DQ Provisions for Expenses | 3 038.00 | 5 043.00 | | 3 038.00 |
DR TOTAL (IV) | 3 038.00 | 5 043.00 | | 3 038.00 |
DU Loans and Debts from Credit Institutions (3) | 18 315.00 | | | 18 315.00 |
DX Trade payables and related accounts | 152 518.00 | 210 436.00 | | 152 518.00 |
DY Tax and social security liabilities | 40 259.00 | 43 687.00 | | 40 259.00 |
DZ Fixed asset liabilities and related accounts | | 11 978.00 | | |
EA Other liabilities | 120 460.00 | 1 495 422.00 | | 120 460.00 |
EC TOTAL (IV) | 331 552.00 | 1 761 522.00 | | 331 552.00 |
EE Grand total (I to V) | 351 560.00 | 569 206.00 | | 351 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 315.00 | | | 18 315.00 |
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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 | 1 736 748.00 | | 1 736 748.00 | 1 736 748.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 1 737 228.00 | | 1 737 228.00 | 1 737 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 794.00 | |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 1 749 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 285.00 | |
FT Inventory change (goods) | | | 195 720.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 263 382.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 159 870.00 | |
FZ Social Security Contributions | | | 47 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 038.00 | |
GE Other Expenses | | | 16 345.00 | |
GF Total Operating Expenses (II) | | | 2 113 664.00 | |
GG - OPERATING RESULT (I - II) | | | -363 801.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 12 754.00 | |
GU Total financial expenses (VI) | | | 12 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 837.00 | 5 869.00 | | 3 837.00 |
HH Total exceptional expenses (VIII) | 3 837.00 | 5 869.00 | | 3 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 837.00 | -5 869.00 | | -3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 406.00 | 1 795 082.00 | | 1 750 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 255.00 | 2 187 708.00 | | 2 130 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 848.00 | -392 627.00 | | -379 848.00 |
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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 | 122 764.00 | | 389.00 | 122 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 625.00 | |
I4 DECREASES Grand Total | | | 123 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 527.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 138.00 | | 389.00 | 113 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625.00 | | | 9 625.00 |
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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 | 14 002.00 | 13 496.00 | | 14 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 002.00 | 13 496.00 | | 14 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 080.00 | 3 837.00 | | 6 080.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 043.00 | 3 038.00 | 5 043.00 | 5 043.00 |
7C Grand total | 11 123.00 | 6 875.00 | 5 043.00 | 11 123.00 |
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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 | 152 518.00 | 152 518.00 | | 152 518.00 |
8C Staff and Related Accounts | 16 720.00 | 16 720.00 | | 16 720.00 |
8D Social Security and Other Social Organizations | 18 365.00 | 18 365.00 | | 18 365.00 |
UT Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 7 846.00 | 7 846.00 | | 7 846.00 |
VG Loans with a maturity of up to one year at origin | 18 315.00 | 18 315.00 | | 18 315.00 |
VI Group and Associates | 120 460.00 | 120 460.00 | | 120 460.00 |
VP Miscellaneous | 27 293.00 | 27 293.00 | | 27 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 438.00 | 42 438.00 | | 42 438.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 428.00 | 77 803.00 | 9 625.00 | 87 428.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 552.00 | 331 552.00 | | 331 552.00 |
