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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 776.00 | 25 776.00 | | 25 776.00 |
AF Concessions, Patents and Similar Rights | 149 754.00 | 149 754.00 | | 149 754.00 |
AH Goodwill | 114 337.00 | 114 337.00 | | 114 337.00 |
AR Technical installations, industrial equipment and tools | 257 639.00 | 224 048.00 | 33 591.00 | 257 639.00 |
AT Other tangible assets | 176 721.00 | 114 301.00 | 62 420.00 | 176 721.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 146.00 | | 19 146.00 | 19 146.00 |
BJ TOTAL (I) | 743 372.00 | 628 215.00 | 115 157.00 | 743 372.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 276 689.00 | | 1 276 689.00 | 1 276 689.00 |
BZ Other receivables | 552 999.00 | | 552 999.00 | 552 999.00 |
CF Cash and cash equivalents | 361 959.00 | | 361 959.00 | 361 959.00 |
CH Prepaid expenses | 43 138.00 | | 43 138.00 | 43 138.00 |
CJ TOTAL (II) | 2 234 784.00 | | 2 234 784.00 | 2 234 784.00 |
CO Grand total (0 to V) | 2 978 156.00 | 628 215.00 | 2 349 941.00 | 2 978 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | -69 594.00 | 649 923.00 | | -69 594.00 |
DH Retained earnings | -1 763 790.00 | -1 708 366.00 | | -1 763 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 761.00 | -55 423.00 | | -122 761.00 |
DL TOTAL (I) | -1 061 550.00 | -938 790.00 | | -1 061 550.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 220.00 | | | 1 639 220.00 |
DX Trade payables and related accounts | 1 008 905.00 | 2 403 881.00 | | 1 008 905.00 |
DY Tax and social security liabilities | 338 557.00 | 315 739.00 | | 338 557.00 |
DZ Fixed asset liabilities and related accounts | 5 403.00 | | | 5 403.00 |
EA Other liabilities | 274 441.00 | 92 593.00 | | 274 441.00 |
EB Prepaid income (2) | 134 966.00 | 12 790.00 | | 134 966.00 |
EC TOTAL (IV) | 3 401 492.00 | 2 825 003.00 | | 3 401 492.00 |
EE Grand total (I to V) | 2 349 941.00 | 1 886 214.00 | | 2 349 941.00 |
EG Accrued income and payables due within one year | 3 401 492.00 | 2 645 456.00 | | 3 401 492.00 |
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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 | 4 438 919.00 | 683 490.00 | 5 122 409.00 | 4 438 919.00 |
FG Production sold - services | 29 450.00 | | 29 450.00 | 29 450.00 |
FJ Net sales | 4 468 368.00 | 683 490.00 | 5 151 858.00 | 4 468 368.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 225.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 164 113.00 | |
FS Purchases of goods (including customs duties) | | | 3 089 014.00 | |
FT Inventory change (goods) | | | 1 359 182.00 | |
FU Purchases of raw materials and other supplies | | | 2 344.00 | |
FW Other purchases and external expenses | | | 1 476 418.00 | |
FX Taxes, duties, and similar payments | | | 18 717.00 | |
FY Salaries and Wages | | | 388 770.00 | |
FZ Social Security Contributions | | | 150 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 8 213.00 | |
GF Total Operating Expenses (II) | | | 5 186 065.00 | |
GG - OPERATING RESULT (I - II) | | | -21 951.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GN Positive exchange differences | | | 66.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 34 599.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 34 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 27 365.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 600.00 | | 4.00 |
HA Exceptional income from management transactions | 318.00 | 6 886.00 | | 318.00 |
HB Exceptional income from capital transactions | | 5 896.00 | | |
HC Reversals of provisions and transfers of expenses | 179 996.00 | | | 179 996.00 |
HD Total exceptional income (VII) | | 5 896.00 | | |
HE Exceptional expenses on management operations | 57 383.00 | 134 757.00 | | 57 383.00 |
HF Exceptional expenses on capital transactions | 521 047.00 | 3 497.00 | | 521 047.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 67 383.00 | 134 757.00 | | 67 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 383.00 | -128 861.00 | | -67 383.00 |
HK Income tax | | -20 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 511.00 | 5 997 263.00 | | 5 165 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 288 272.00 | 6 052 686.00 | | 5 288 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 761.00 | -55 423.00 | | -122 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 25.00 | | | 25.00 |
