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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 | 15 250.00 | 15 250.00 | | 15 250.00 |
AJ Other Intangible Assets | 10 595.00 | 10 595.00 | | 10 595.00 |
AT Other tangible assets | 258 831.00 | 244 782.00 | 14 048.00 | 258 831.00 |
BH Other financial assets | 7 776.00 | | 7 776.00 | 7 776.00 |
BJ TOTAL (I) | 292 452.00 | 270 627.00 | 21 824.00 | 292 452.00 |
BT Goods | 242 954.00 | | 242 954.00 | 242 954.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 72 111.00 | | 72 111.00 | 72 111.00 |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CF Cash and cash equivalents | 22 500.00 | | 22 500.00 | 22 500.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 348 726.00 | | 348 726.00 | 348 726.00 |
CO Grand total (0 to V) | 641 178.00 | 270 627.00 | 370 551.00 | 641 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 47 163.00 | 47 163.00 | | 47 163.00 |
DH Retained earnings | -71 108.00 | -46 760.00 | | -71 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 744.00 | -24 348.00 | | -69 744.00 |
DL TOTAL (I) | 5 310.00 | 75 055.00 | | 5 310.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 678.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 776.00 | 94 801.00 | | 89 776.00 |
DX Trade payables and related accounts | 214 106.00 | 175 640.00 | | 214 106.00 |
DY Tax and social security liabilities | 43 973.00 | 32 036.00 | | 43 973.00 |
EA Other liabilities | 17 100.00 | 1 498.00 | | 17 100.00 |
EC TOTAL (IV) | 365 240.00 | 304 654.00 | | 365 240.00 |
EE Grand total (I to V) | 370 551.00 | 379 709.00 | | 370 551.00 |
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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 | | | 729 289.00 | |
FG Production sold - services | | | 12 079.00 | |
FJ Net sales | | | 741 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 741 394.00 | |
FS Purchases of goods (including customs duties) | | | 464 471.00 | |
FT Inventory change (goods) | | | -4 610.00 | |
FU Purchases of raw materials and other supplies | | | 2 585.00 | |
FW Other purchases and external expenses | | | 161 423.00 | |
FX Taxes, duties, and similar payments | | | 14 166.00 | |
FY Salaries and Wages | | | 119 256.00 | |
FZ Social Security Contributions | | | 28 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11 398.00 | |
GF Total Operating Expenses (II) | | | 802 298.00 | |
GG - OPERATING RESULT (I - II) | | | -60 904.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 521.00 | 905.00 | | 5 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 521.00 | -905.00 | | -5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 434.00 | 914 997.00 | | 741 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 178.00 | 939 345.00 | | 811 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 744.00 | -24 348.00 | | -69 744.00 |
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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 | 324 152.00 | | 1 259.00 | 324 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 776.00 | |
I4 DECREASES Grand Total | | 191.00 | 325 221.00 | |
IO DECREASES Total including other intangible assets | | | 25 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 291 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 845.00 | | | 25 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 531.00 | | 1 259.00 | 290 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 776.00 | | | 7 776.00 |
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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 | 298 725.00 | 4 670.00 | | 298 725.00 |
PE DEPRECIATION Total including other intangible assets | 25 845.00 | | | 25 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 880.00 | 4 670.00 | | 272 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 131.00 | | | 6 131.00 |
7B Total provisions for depreciation | 6 131.00 | | | 6 131.00 |
7C Grand total | 6 131.00 | | | 6 131.00 |
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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 | 214 106.00 | 214 106.00 | | 214 106.00 |
8C Staff and Related Accounts | 23 778.00 | 23 778.00 | | 23 778.00 |
8D Social Security and Other Social Organizations | 15 602.00 | 15 602.00 | | 15 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 100.00 | 17 100.00 | | 17 100.00 |
UT Other financial assets | 7 776.00 | 7 776.00 | | 7 776.00 |
UX Other trade receivables | 61 333.00 | 61 333.00 | | 61 333.00 |
VA Doubtful or disputed receivables | 16 908.00 | 16 908.00 | | 16 908.00 |
VB VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 89 776.00 | 89 776.00 | | 89 776.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VS Prepaid expenses | 5 216.00 | 5 216.00 | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 840.00 | 96 840.00 | | 96 840.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 240.00 | 365 240.00 | | 365 240.00 |
