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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 13 884.00 | 3 492.00 | 10 391.00 | 13 884.00 |
BZ Other receivables | 274 215.00 | | 274 215.00 | 274 215.00 |
CF Cash and cash equivalents | 20 359.00 | | 20 359.00 | 20 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 459.00 | 3 492.00 | 304 966.00 | 308 459.00 |
CO Grand total (0 to V) | 308 459.00 | 3 492.00 | 304 966.00 | 308 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 280 366.00 | 375 534.00 | | 280 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 849.00 | 54 831.00 | | -95 849.00 |
DL TOTAL (I) | 193 316.00 | 439 166.00 | | 193 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | | | 4 159.00 |
DX Trade payables and related accounts | 65 609.00 | 219 662.00 | | 65 609.00 |
DY Tax and social security liabilities | 39 564.00 | 95 134.00 | | 39 564.00 |
EA Other liabilities | 2 316.00 | 10 814.00 | | 2 316.00 |
EC TOTAL (IV) | 111 650.00 | 325 612.00 | | 111 650.00 |
EE Grand total (I to V) | 304 966.00 | 764 778.00 | | 304 966.00 |
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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 | | | 2 048 402.00 | |
FD Production sold - goods | | | 127 058.00 | |
FJ Net sales | | | 2 175 460.00 | |
FQ Other income | | | 44 803.00 | |
FR Total operating income (I) | | | 2 220 263.00 | |
FS Purchases of goods (including customs duties) | | | 805 689.00 | |
FT Inventory change (goods) | | | 96 381.00 | |
FW Other purchases and external expenses | | | 1 004 410.00 | |
FX Taxes, duties, and similar payments | | | 8 219.00 | |
FY Salaries and Wages | | | 375 418.00 | |
FZ Social Security Contributions | | | 46 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 2 342 363.00 | |
GG - OPERATING RESULT (I - II) | | | -122 100.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 178 550.00 | 27 866.00 | | 178 550.00 |
HH Total exceptional expenses (VIII) | 152 291.00 | 1 215.00 | | 152 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 258.00 | 26 652.00 | | 26 258.00 |
HK Income tax | | 11 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 813.00 | 2 576 077.00 | | 2 398 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 661.00 | 2 521 247.00 | | 2 494 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 849.00 | 54 831.00 | | -95 849.00 |
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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 | 228 540.00 | | | 228 540.00 |
KD ACQUISITIONS Total including other intangible assets | 4 390.00 | | | 4 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 047.00 | | | 87 047.00 |
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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 | 84 801.00 | 2 581.00 | 87 382.00 | 84 801.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | 961.00 | 4 390.00 | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 372.00 | 1 619.00 | 82 992.00 | 81 372.00 |
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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 | 65 610.00 | 65 610.00 | | 65 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 564.00 | 39 564.00 | | 39 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 100.00 | 288 100.00 | | 288 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 650.00 | 111 650.00 | | 111 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
