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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 | 15 114.00 | 15 114.00 | | 15 114.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 11 815.00 | 11 815.00 | | 11 815.00 |
AT Other tangible assets | 80 130.00 | 63 926.00 | 16 205.00 | 80 130.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 123 054.00 | 90 855.00 | 32 199.00 | 123 054.00 |
BT Goods | 66 573.00 | 42 981.00 | 23 592.00 | 66 573.00 |
BX Customers and related accounts | 402 532.00 | 47 846.00 | 354 685.00 | 402 532.00 |
BZ Other receivables | 34 685.00 | | 34 685.00 | 34 685.00 |
CF Cash and cash equivalents | 147 776.00 | | 147 776.00 | 147 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 651 565.00 | 90 827.00 | 560 738.00 | 651 565.00 |
CO Grand total (0 to V) | 774 619.00 | 181 682.00 | 592 937.00 | 774 619.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DH Retained earnings | -826 851.00 | -785 780.00 | | -826 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 302.00 | -41 071.00 | | -108 302.00 |
DL TOTAL (I) | -866 550.00 | -758 249.00 | | -866 550.00 |
DQ Provisions for Expenses | 12 493.00 | 16 516.00 | | 12 493.00 |
DR TOTAL (IV) | 12 493.00 | 16 516.00 | | 12 493.00 |
DX Trade payables and related accounts | 1 237 967.00 | 928 712.00 | | 1 237 967.00 |
DY Tax and social security liabilities | 50 393.00 | 77 907.00 | | 50 393.00 |
EA Other liabilities | 158 633.00 | | | 158 633.00 |
EC TOTAL (IV) | 1 446 994.00 | 1 006 619.00 | | 1 446 994.00 |
EE Grand total (I to V) | 592 937.00 | 264 886.00 | | 592 937.00 |
EG Accrued income and payables due within one year | 1 146 994.00 | 706 619.00 | | 1 146 994.00 |
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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 | 2 013 207.00 | | 2 013 207.00 | 2 013 207.00 |
FJ Net sales | 2 013 207.00 | | 2 013 207.00 | 2 013 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 887.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 087 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 957.00 | |
FT Inventory change (goods) | | | 10 840.00 | |
FW Other purchases and external expenses | | | 313 669.00 | |
FX Taxes, duties, and similar payments | | | 13 830.00 | |
FY Salaries and Wages | | | 385 906.00 | |
FZ Social Security Contributions | | | 120 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 493.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 2 195 554.00 | |
GG - OPERATING RESULT (I - II) | | | -108 460.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 203.00 | 35 986.00 | | 4 203.00 |
HE Exceptional expenses on management operations | 17.00 | 331.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 331.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -331.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 312.00 | 2 009 377.00 | | 2 087 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 614.00 | 2 050 448.00 | | 2 195 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 302.00 | -41 071.00 | | -108 302.00 |
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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 | 117 064.00 | | 5 990.00 | 117 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036.00 | |
I4 DECREASES Grand Total | | | 123 054.00 | |
IO DECREASES Total including other intangible assets | | | 28 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 072.00 | | | 28 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 156.00 | | 3 790.00 | 88 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | 2 200.00 | 836.00 |
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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 | 86 277.00 | 4 578.00 | | 86 277.00 |
PE DEPRECIATION Total including other intangible assets | 15 114.00 | | | 15 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 163.00 | 4 578.00 | | 71 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 516.00 | 12 493.00 | 16 516.00 | 16 516.00 |
6N Inventories and work in progress | 42 981.00 | 42 981.00 | 42 981.00 | 42 981.00 |
6T Receivables | 44 895.00 | 13 139.00 | 10 188.00 | 44 895.00 |
7B Total provisions for depreciation | 87 876.00 | 56 120.00 | 53 169.00 | 87 876.00 |
7C Grand total | 104 392.00 | 68 613.00 | 69 685.00 | 104 392.00 |
UE of which provisions and reversals: - Operating | | 68 612.00 | 69 684.00 | |
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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 | 1 237 967.00 | 937 967.00 | 300 000.00 | 1 237 967.00 |
8C Staff and Related Accounts | 15 907.00 | 15 907.00 | | 15 907.00 |
8D Social Security and Other Social Organizations | 24 835.00 | 24 835.00 | | 24 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 633.00 | 158 633.00 | | 158 633.00 |
UT Other financial assets | 3 036.00 | 3 036.00 | | 3 036.00 |
UX Other trade receivables | 402 532.00 | | | 402 532.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
UZ Social Security, other social security organizations | 705.00 | | | 705.00 |
VB VAT | 6 715.00 | | | 6 715.00 |
VM Income taxes | 17 036.00 | | | 17 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 652.00 | 9 652.00 | | 9 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 650.00 | | | 9 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 253.00 | 440 253.00 | | 440 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 994.00 | 1 146 994.00 | 300 000.00 | 1 446 994.00 |
