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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 | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 83 946.00 | 42 063.00 | 41 883.00 | 83 946.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 98 828.00 | 42 823.00 | 56 006.00 | 98 828.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 1 005 038.00 | | 1 005 038.00 | 1 005 038.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 301 620.00 | | 301 620.00 | 301 620.00 |
BZ Other receivables | 1 922 774.00 | | 1 922 774.00 | 1 922 774.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 3 235 403.00 | | 3 235 403.00 | 3 235 403.00 |
CO Grand total (0 to V) | 3 334 231.00 | 42 823.00 | 3 291 409.00 | 3 334 231.00 |
CU Other investments | 11 584.00 | | 11 584.00 | 11 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 323 460.00 | 792 688.00 | | 1 323 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 125.00 | 530 772.00 | | -300 125.00 |
DL TOTAL (I) | 1 254 335.00 | 1 554 460.00 | | 1 254 335.00 |
DP Provisions for Risks | | 96 172.00 | | |
DQ Provisions for Expenses | | 61 769.00 | | |
DR TOTAL (IV) | | 157 941.00 | | |
DU Loans and Debts from Credit Institutions (3) | 591 925.00 | 2 372 955.00 | | 591 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 527.00 | 2 150.00 | | 921 527.00 |
DX Trade payables and related accounts | 379 882.00 | 232 889.00 | | 379 882.00 |
DY Tax and social security liabilities | 138 580.00 | 112 868.00 | | 138 580.00 |
EA Other liabilities | 5 160.00 | 5 160.00 | | 5 160.00 |
EC TOTAL (IV) | 2 037 073.00 | 2 726 022.00 | | 2 037 073.00 |
EE Grand total (I to V) | 3 291 409.00 | 4 438 424.00 | | 3 291 409.00 |
EG Accrued income and payables due within one year | 2 037 073.00 | 2 726 023.00 | | 2 037 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591 925.00 | 2 372 955.00 | | 591 925.00 |
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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 | 1 903 568.00 | | 1 903 568.00 | 1 903 568.00 |
FD Production sold - goods | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 227 870.00 | | 227 870.00 | 227 870.00 |
FJ Net sales | 2 131 445.00 | | 2 131 445.00 | 2 131 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 113.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 484 562.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 122 362.00 | |
FU Purchases of raw materials and other supplies | | | 4 177.00 | |
FW Other purchases and external expenses | | | 1 347 139.00 | |
FX Taxes, duties, and similar payments | | | 22 144.00 | |
FY Salaries and Wages | | | 290 536.00 | |
FZ Social Security Contributions | | | 114 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 857.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 909 296.00 | |
GG - OPERATING RESULT (I - II) | | | -424 733.00 | |
GH Attributed profit or transferred loss (III) | | | 32 731.00 | |
GI Supported loss or transferred profit (IV) | | | 4 512.00 | |
GL Other interest and similar income | | | 4 327.00 | |
GP Total financial income (V) | | | 4 327.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 172.00 | 152 190.00 | | 195 172.00 |
HE Exceptional expenses on management operations | 9 616.00 | | | 9 616.00 |
HG Exceptional depreciation and provisions | | 61 769.00 | | |
HH Total exceptional expenses (VIII) | 9 616.00 | 61 769.00 | | 9 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 616.00 | -61 769.00 | | -9 616.00 |
HK Income tax | -102 133.00 | -151 687.00 | | -102 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 621.00 | 1 257 305.00 | | 2 521 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 746.00 | 726 533.00 | | 2 821 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 125.00 | 530 772.00 | | -300 125.00 |
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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 | 33 965.00 | 8 858.00 | | 33 965.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 205.00 | 8 858.00 | | 33 205.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 379 882.00 | 379 882.00 | | 379 882.00 |
8D Social Security and Other Social Organizations | 138 580.00 | 138 580.00 | | 138 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 537.00 | 924 537.00 | | 924 537.00 |
UT Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
VG Loans with a maturity of up to one year at origin | 591 925.00 | 591 925.00 | | 591 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 227 640.00 | 2 227 640.00 | | 2 227 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 178.00 | 2 227 640.00 | 2 538.00 | 2 230 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 073.00 | 2 037 073.00 | | 2 037 073.00 |
