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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 | 109 100.00 | 100 725.00 | 8 374.00 | 109 100.00 |
AR Technical installations, industrial equipment and tools | 23 818.00 | 23 818.00 | | 23 818.00 |
AT Other tangible assets | 95 565.00 | 82 062.00 | 13 503.00 | 95 565.00 |
BH Other financial assets | 43 244.00 | | 43 244.00 | 43 244.00 |
BJ TOTAL (I) | 271 726.00 | 206 605.00 | 65 121.00 | 271 726.00 |
BT Goods | 995 363.00 | 834 157.00 | 161 206.00 | 995 363.00 |
BX Customers and related accounts | 1 112 264.00 | 224 447.00 | 887 817.00 | 1 112 264.00 |
BZ Other receivables | 86 882.00 | | 86 882.00 | 86 882.00 |
CF Cash and cash equivalents | 196 717.00 | | 196 717.00 | 196 717.00 |
CH Prepaid expenses | 27 923.00 | | 27 923.00 | 27 923.00 |
CJ TOTAL (II) | 2 419 149.00 | 1 058 604.00 | 1 360 545.00 | 2 419 149.00 |
CO Grand total (0 to V) | 2 690 875.00 | 1 265 209.00 | 1 425 666.00 | 2 690 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -2 432 732.00 | -998 888.00 | | -2 432 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 113.00 | -1 433 843.00 | | -765 113.00 |
DL TOTAL (I) | -2 366 844.00 | -1 601 732.00 | | -2 366 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162.00 | 2 477.00 | | 2 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286 500.00 | 2 286 500.00 | | 2 286 500.00 |
DX Trade payables and related accounts | 622 454.00 | 182 188.00 | | 622 454.00 |
DY Tax and social security liabilities | 532 989.00 | 233 319.00 | | 532 989.00 |
EA Other liabilities | 348 406.00 | 273 469.00 | | 348 406.00 |
EB Prepaid income (2) | | 15 575.00 | | |
EC TOTAL (IV) | 3 792 510.00 | 2 993 527.00 | | 3 792 510.00 |
EE Grand total (I to V) | 1 425 666.00 | 1 391 795.00 | | 1 425 666.00 |
EG Accrued income and payables due within one year | 1 506 010.00 | 707 027.00 | | 1 506 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 162.00 | 2 477.00 | | 2 162.00 |
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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 | 677 211.00 | 3 370 652.00 | 4 047 863.00 | 677 211.00 |
FG Production sold - services | 6 418.00 | 5 638.00 | 12 057.00 | 6 418.00 |
FJ Net sales | 683 630.00 | 3 376 291.00 | 4 059 920.00 | 683 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 372.00 | |
FQ Other income | | | 36 303.00 | |
FR Total operating income (I) | | | 4 277 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 405.00 | |
FT Inventory change (goods) | | | 124 393.00 | |
FU Purchases of raw materials and other supplies | | | 5 777.00 | |
FW Other purchases and external expenses | | | 702 103.00 | |
FX Taxes, duties, and similar payments | | | 45 030.00 | |
FY Salaries and Wages | | | 912 963.00 | |
FZ Social Security Contributions | | | 368 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 018 266.00 | |
GE Other Expenses | | | 19 459.00 | |
GF Total Operating Expenses (II) | | | 5 051 264.00 | |
GG - OPERATING RESULT (I - II) | | | -773 669.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 323.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -772 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 025.00 | 692.00 | | 17 025.00 |
HD Total exceptional income (VII) | 17 025.00 | 692.00 | | 17 025.00 |
HE Exceptional expenses on management operations | 9 595.00 | 35 549.00 | | 9 595.00 |
HH Total exceptional expenses (VIII) | 9 595.00 | 35 549.00 | | 9 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 429.00 | -34 857.00 | | 7 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 125.00 | 1 531 044.00 | | 4 296 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 061 237.00 | 2 964 888.00 | | 5 061 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 113.00 | -1 433 843.00 | | -765 113.00 |
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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 | 266 005.00 | | 5 722.00 | 266 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 244.00 | |
I4 DECREASES Grand Total | | | 271 726.00 | |
IO DECREASES Total including other intangible assets | | | 109 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 842.00 | | 258.00 | 108 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 848.00 | | 3 534.00 | 115 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 315.00 | | 1 930.00 | 41 315.00 |
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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 | 193 464.00 | 13 141.00 | | 193 464.00 |
PE DEPRECIATION Total including other intangible assets | 98 934.00 | 1 791.00 | | 98 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 530.00 | 11 350.00 | | 94 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 139 759.00 | 834 157.00 | 139 759.00 | 139 759.00 |
6T Receivables | 50 466.00 | 184 109.00 | 10 127.00 | 50 466.00 |
7B Total provisions for depreciation | 190 224.00 | 1 018 266.00 | 149 886.00 | 190 224.00 |
7C Grand total | 190 224.00 | 1 018 266.00 | 149 886.00 | 190 224.00 |
UE of which provisions and reversals: - Operating | | 1 018 266.00 | 149 886.00 | |
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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 | 622 454.00 | 622 454.00 | | 622 454.00 |
8C Staff and Related Accounts | 87 484.00 | 87 484.00 | | 87 484.00 |
8D Social Security and Other Social Organizations | 429 258.00 | 429 258.00 | | 429 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 406.00 | 348 406.00 | | 348 406.00 |
UT Other financial assets | 43 244.00 | | 43 244.00 | 43 244.00 |
UX Other trade receivables | 1 104 665.00 | 1 104 665.00 | | 1 104 665.00 |
UY Staff and related accounts | 41 829.00 | 41 829.00 | | 41 829.00 |
UZ Social Security, other social security organizations | 4 668.00 | 4 668.00 | | 4 668.00 |
VA Doubtful or disputed receivables | 7 599.00 | 7 599.00 | | 7 599.00 |
VB VAT | 28 414.00 | 28 414.00 | | 28 414.00 |
VG Loans with a maturity of up to one year at origin | 2 162.00 | 2 162.00 | | 2 162.00 |
VI Group and Associates | 2 286 500.00 | | 2 286 500.00 | 2 286 500.00 |
VP Miscellaneous | 1 791.00 | 1 791.00 | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 247.00 | 16 247.00 | | 16 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 180.00 | 10 180.00 | | 10 180.00 |
VS Prepaid expenses | 27 923.00 | 27 923.00 | | 27 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 313.00 | 1 227 069.00 | 43 244.00 | 1 270 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 510.00 | 1 506 010.00 | 2 286 500.00 | 3 792 510.00 |
