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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 | 44 761.00 | 35 849.00 | 8 912.00 | 44 761.00 |
AR Technical installations, industrial equipment and tools | 20 898.00 | 19 454.00 | 1 443.00 | 20 898.00 |
AT Other tangible assets | 35 444.00 | 31 467.00 | 3 976.00 | 35 444.00 |
BH Other financial assets | 6 163.00 | | 6 163.00 | 6 163.00 |
BJ TOTAL (I) | 107 265.00 | 86 771.00 | 20 494.00 | 107 265.00 |
BT Goods | 243 195.00 | | 243 195.00 | 243 195.00 |
BX Customers and related accounts | 27 843.00 | 5 626.00 | 22 217.00 | 27 843.00 |
BZ Other receivables | 4 523.00 | | 4 523.00 | 4 523.00 |
CF Cash and cash equivalents | 228 161.00 | | 228 161.00 | 228 161.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 508 353.00 | 5 626.00 | 502 727.00 | 508 353.00 |
CO Grand total (0 to V) | 615 618.00 | 92 397.00 | 523 221.00 | 615 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 195.00 | 235 195.00 | | 235 195.00 |
DB Share, merger, contribution premiums, etc. | 1 475.00 | 1 475.00 | | 1 475.00 |
DH Retained earnings | 24 643.00 | 9 425.00 | | 24 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 253.00 | 15 217.00 | | -19 253.00 |
DL TOTAL (I) | 242 060.00 | 261 313.00 | | 242 060.00 |
DP Provisions for Risks | | 11 650.00 | | |
DR TOTAL (IV) | | 11 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 306.00 | 13 306.00 | | 213 306.00 |
DX Trade payables and related accounts | 22 198.00 | 111 664.00 | | 22 198.00 |
DY Tax and social security liabilities | 37 898.00 | 44 601.00 | | 37 898.00 |
EA Other liabilities | 7 760.00 | 7 558.00 | | 7 760.00 |
EC TOTAL (IV) | 281 161.00 | 177 129.00 | | 281 161.00 |
EE Grand total (I to V) | 523 221.00 | 450 092.00 | | 523 221.00 |
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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 | 266 087.00 | 190 264.00 | 456 351.00 | 266 087.00 |
FG Production sold - services | 2 844.00 | | 2 844.00 | 2 844.00 |
FJ Net sales | 268 930.00 | 190 264.00 | 459 194.00 | 268 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 800.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 486 025.00 | |
FS Purchases of goods (including customs duties) | | | 292 972.00 | |
FT Inventory change (goods) | | | -14 885.00 | |
FU Purchases of raw materials and other supplies | | | 2 773.00 | |
FW Other purchases and external expenses | | | 120 718.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 57 854.00 | |
FZ Social Security Contributions | | | 31 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 504 968.00 | |
GG - OPERATING RESULT (I - II) | | | -18 942.00 | |
GN Positive exchange differences | | | -305.00 | |
GP Total financial income (V) | | | -305.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 721.00 | 876 116.00 | | 485 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 973.00 | 860 899.00 | | 504 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 253.00 | 15 217.00 | | -19 253.00 |
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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 | 104 258.00 | | 3 006.00 | 104 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 163.00 | |
I4 DECREASES Grand Total | | | 107 265.00 | |
IO DECREASES Total including other intangible assets | | | 44 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 761.00 | | | 44 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 541.00 | | 2 800.00 | 53 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 956.00 | | 206.00 | 5 956.00 |
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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 | 80 987.00 | 5 784.00 | | 80 987.00 |
PE DEPRECIATION Total including other intangible assets | 33 604.00 | 2 245.00 | | 33 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 383.00 | 3 539.00 | | 47 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 650.00 | | 11 650.00 | 11 650.00 |
6T Receivables | 4 386.00 | 1 477.00 | 237.00 | 4 386.00 |
7B Total provisions for depreciation | 4 386.00 | 1 477.00 | 237.00 | 4 386.00 |
7C Grand total | 16 036.00 | 1 477.00 | 11 887.00 | 16 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 22 198.00 | 22 198.00 | | 22 198.00 |
8C Staff and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 26 918.00 | 26 918.00 | | 26 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 760.00 | 7 760.00 | | 7 760.00 |
UT Other financial assets | 6 163.00 | | 6 163.00 | 6 163.00 |
UX Other trade receivables | 27 843.00 | 27 843.00 | | 27 843.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VI Group and Associates | 13 306.00 | 13 306.00 | | 13 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VS Prepaid expenses | 4 633.00 | 4 633.00 | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 161.00 | 36 998.00 | 6 163.00 | 43 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 161.00 | 81 161.00 | 200 000.00 | 281 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
