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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 | 17 006.00 | 5 385.00 | 11 620.00 | 17 006.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 8 500.00 | 2 128.00 | 6 372.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 13 487.00 | 1 922.00 | 11 565.00 | 13 487.00 |
AT Other tangible assets | 80 534.00 | 9 095.00 | 71 439.00 | 80 534.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 319 527.00 | 18 530.00 | 300 997.00 | 319 527.00 |
BP Services in progress | 5 505.00 | | 5 505.00 | 5 505.00 |
BT Goods | 349 794.00 | 53 790.00 | 296 004.00 | 349 794.00 |
BX Customers and related accounts | 232 141.00 | | 232 141.00 | 232 141.00 |
BZ Other receivables | 88 459.00 | | 88 459.00 | 88 459.00 |
CF Cash and cash equivalents | 73 130.00 | | 73 130.00 | 73 130.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 757 007.00 | 53 790.00 | 703 217.00 | 757 007.00 |
CO Grand total (0 to V) | 1 076 534.00 | 72 320.00 | 1 004 214.00 | 1 076 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -396 658.00 | -310 613.00 | | -396 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 335.00 | -86 045.00 | | -172 335.00 |
DL TOTAL (I) | -403 993.00 | -231 658.00 | | -403 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 825.00 | 388 687.00 | | 711 825.00 |
DX Trade payables and related accounts | 597 724.00 | 846 099.00 | | 597 724.00 |
DY Tax and social security liabilities | 92 010.00 | 67 401.00 | | 92 010.00 |
EA Other liabilities | 6 647.00 | 4 856.00 | | 6 647.00 |
EC TOTAL (IV) | 1 408 207.00 | 1 307 043.00 | | 1 408 207.00 |
EE Grand total (I to V) | 1 004 214.00 | 1 075 386.00 | | 1 004 214.00 |
EI Including equity loans | 711 825.00 | | | 711 825.00 |
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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 | 2 160 484.00 | | 2 160 484.00 | 2 160 484.00 |
FD Production sold - goods | 1 831.00 | | 1 831.00 | 1 831.00 |
FG Production sold - services | 325 729.00 | | 325 729.00 | 325 729.00 |
FJ Net sales | 2 488 044.00 | | 2 488 044.00 | 2 488 044.00 |
FM Inventory production | | | -6 195.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 112.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 2 692 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 901 352.00 | |
FT Inventory change (goods) | | | -108 914.00 | |
FW Other purchases and external expenses | | | 604 108.00 | |
FX Taxes, duties, and similar payments | | | 19 701.00 | |
FY Salaries and Wages | | | 305 470.00 | |
FZ Social Security Contributions | | | 86 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 080.00 | |
GE Other Expenses | | | 8 416.00 | |
GF Total Operating Expenses (II) | | | 2 863 169.00 | |
GG - OPERATING RESULT (I - II) | | | -170 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | | 8 497.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 8 497.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 3.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 204.00 | 1 982 616.00 | | 2 692 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 539.00 | 2 068 661.00 | | 2 864 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 335.00 | -86 045.00 | | -172 335.00 |
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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 | 320 034.00 | | 80 084.00 | 320 034.00 |
I4 DECREASES Grand Total | 80 592.00 | | 319 527.00 | 80 592.00 |
IO DECREASES Total including other intangible assets | | | 217 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 592.00 | | 102 521.00 | 80 592.00 |
KD ACQUISITIONS Total including other intangible assets | 217 006.00 | | | 217 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 028.00 | | 80 084.00 | 103 028.00 |
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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 | 4 242.00 | 14 288.00 | | 4 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | 3 401.00 | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258.00 | 10 887.00 | | 2 258.00 |
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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 | 21 710.00 | 32 080.00 | | 21 710.00 |
7B Total provisions for depreciation | 21 710.00 | 32 080.00 | | 21 710.00 |
7C Grand total | 21 710.00 | 32 080.00 | | 21 710.00 |
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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 | 597 724.00 | 597 724.00 | | 597 724.00 |
8C Staff and Related Accounts | 41 815.00 | 41 815.00 | | 41 815.00 |
8D Social Security and Other Social Organizations | 31 324.00 | 31 324.00 | | 31 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 647.00 | 6 647.00 | | 6 647.00 |
UX Other trade receivables | 232 141.00 | 232 141.00 | | 232 141.00 |
VB VAT | 73 989.00 | 73 989.00 | | 73 989.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 711 825.00 | 711 825.00 | | 711 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 461.00 | 14 461.00 | | 14 461.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 577.00 | 328 577.00 | | 328 577.00 |
VW VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 207.00 | 1 408 207.00 | | 1 408 207.00 |
