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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 | 28 480.00 | 28 480.00 | | 28 480.00 |
AH Goodwill | 160 000.00 | 160 000.00 | | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 115.00 | 4 115.00 | | 4 115.00 |
AT Other tangible assets | 143 070.00 | 101 005.00 | 42 064.00 | 143 070.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 33 791.00 | | 33 791.00 | 33 791.00 |
BJ TOTAL (I) | 369 608.00 | 293 602.00 | 76 005.00 | 369 608.00 |
BT Goods | 365 387.00 | 232 847.00 | 132 540.00 | 365 387.00 |
BX Customers and related accounts | 302 342.00 | 72 903.00 | 229 439.00 | 302 342.00 |
BZ Other receivables | 587 302.00 | | 587 302.00 | 587 302.00 |
CF Cash and cash equivalents | 44 757.00 | | 44 757.00 | 44 757.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 1 303 331.00 | 305 750.00 | 997 580.00 | 1 303 331.00 |
CO Grand total (0 to V) | 1 672 939.00 | 599 352.00 | 1 073 586.00 | 1 672 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 616.00 | 1 621 616.00 | | 1 621 616.00 |
DD Legal reserve (1) | 45 736.00 | 45 736.00 | | 45 736.00 |
DG Other reserves | 43 730.00 | 43 730.00 | | 43 730.00 |
DH Retained earnings | -1 727 568.00 | -1 373 033.00 | | -1 727 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 677.00 | -354 535.00 | | -234 677.00 |
DL TOTAL (I) | -251 163.00 | -16 486.00 | | -251 163.00 |
DP Provisions for Risks | 9 792.00 | 9 792.00 | | 9 792.00 |
DR TOTAL (IV) | 9 792.00 | 9 792.00 | | 9 792.00 |
DU Loans and Debts from Credit Institutions (3) | 7 194.00 | 21 330.00 | | 7 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 307 522.00 | | 100.00 |
DX Trade payables and related accounts | 777 105.00 | 706 683.00 | | 777 105.00 |
DY Tax and social security liabilities | 80 537.00 | 107 973.00 | | 80 537.00 |
EA Other liabilities | 450 019.00 | 1 310.00 | | 450 019.00 |
EC TOTAL (IV) | 1 314 958.00 | 1 144 820.00 | | 1 314 958.00 |
EE Grand total (I to V) | 1 073 586.00 | 1 138 126.00 | | 1 073 586.00 |
EG Accrued income and payables due within one year | 1 314 958.00 | 1 144 820.00 | | 1 314 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 194.00 | 21 331.00 | | 7 194.00 |
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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 | 2 001 478.00 | | 2 001 478.00 | 2 001 478.00 |
FD Production sold - goods | 7 611.00 | | 7 611.00 | 7 611.00 |
FG Production sold - services | 88 455.00 | 22 417.00 | 110 872.00 | 88 455.00 |
FJ Net sales | 2 097 545.00 | 22 417.00 | 2 119 962.00 | 2 097 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 667.00 | |
FQ Other income | | | 4 280.00 | |
FR Total operating income (I) | | | 2 154 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 454.00 | |
FT Inventory change (goods) | | | 82 112.00 | |
FW Other purchases and external expenses | | | 352 089.00 | |
FX Taxes, duties, and similar payments | | | 15 643.00 | |
FY Salaries and Wages | | | 402 007.00 | |
FZ Social Security Contributions | | | 161 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 215.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 936.00 | |
GF Total Operating Expenses (II) | | | 2 469 719.00 | |
GG - OPERATING RESULT (I - II) | | | -314 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 10 774.00 | |
GU Total financial expenses (VI) | | | 10 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | 2 658.00 | | 990.00 |
HE Exceptional expenses on management operations | 1 000.00 | 655.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 655.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -655.00 | | -1 000.00 |
HK Income tax | -90 875.00 | -143 055.00 | | -90 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 941.00 | 2 497 863.00 | | 2 155 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 619.00 | 2 852 398.00 | | 2 390 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 677.00 | -354 535.00 | | -234 677.00 |
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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 | 371 515.00 | | 1 585.00 | 371 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 941.00 | |
I4 DECREASES Grand Total | | 3 492.00 | 369 608.00 | |
IO DECREASES Total including other intangible assets | | | 188 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 492.00 | 147 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 480.00 | | | 188 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 093.00 | | 1 585.00 | 149 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 941.00 | | | 33 941.00 |
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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 | 124 883.00 | 12 215.00 | 3 497.00 | 124 883.00 |
PE DEPRECIATION Total including other intangible assets | 28 480.00 | | | 28 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 402.00 | 12 215.00 | 3 497.00 | 96 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 792.00 | | | 9 792.00 |
6A on fixed assets – intangible | 160 000.00 | | | 160 000.00 |
6N Inventories and work in progress | 244 422.00 | | 11 575.00 | 244 422.00 |
6T Receivables | 80 447.00 | 10 557.00 | 18 102.00 | 80 447.00 |
7B Total provisions for depreciation | 484 870.00 | 10 557.00 | 29 677.00 | 484 870.00 |
7C Grand total | 494 662.00 | 10 557.00 | 29 677.00 | 494 662.00 |
UE of which provisions and reversals: - Operating | | 10 557.00 | 29 677.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 777 105.00 | 777 105.00 | | 777 105.00 |
8C Staff and Related Accounts | 30 204.00 | 30 204.00 | | 30 204.00 |
8D Social Security and Other Social Organizations | 41 577.00 | 41 577.00 | | 41 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 33 791.00 | 33 791.00 | | 33 791.00 |
UX Other trade receivables | 215 620.00 | 215 620.00 | | 215 620.00 |
UZ Social Security, other social security organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
VA Doubtful or disputed receivables | 86 722.00 | 86 722.00 | | 86 722.00 |
VB VAT | 76 211.00 | 76 211.00 | | 76 211.00 |
VC Group and associates | 496 498.00 | 496 498.00 | | 496 498.00 |
VG Loans with a maturity of up to one year at origin | 7 194.00 | 7 194.00 | | 7 194.00 |
VI Group and Associates | 448 847.00 | 448 847.00 | | 448 847.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 450 422.00 | | | 450 422.00 |
VP Miscellaneous | 10 212.00 | 10 212.00 | | 10 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 978.00 | 926 978.00 | | 926 978.00 |
VW VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 958.00 | 1 314 958.00 | | 1 314 958.00 |
