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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 752.00 | 43 901.00 | 36 850.00 | 80 752.00 |
BJ TOTAL (I) | 84 752.00 | 43 901.00 | 40 850.00 | 84 752.00 |
BT Goods | 393 358.00 | 163 296.00 | 230 061.00 | 393 358.00 |
BV Advances and down payments on orders | 4 672.00 | | 4 672.00 | 4 672.00 |
BX Customers and related accounts | 68 869.00 | 3 538.00 | 65 331.00 | 68 869.00 |
BZ Other receivables | 21 084.00 | | 21 084.00 | 21 084.00 |
CF Cash and cash equivalents | 28 403.00 | | 28 403.00 | 28 403.00 |
CJ TOTAL (II) | 516 387.00 | 166 834.00 | 349 552.00 | 516 387.00 |
CO Grand total (0 to V) | 601 140.00 | 210 736.00 | 390 403.00 | 601 140.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | | | 18 750.00 |
DB Share, merger, contribution premiums, etc. | 6 250.00 | | | 6 250.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -549 989.00 | | | -549 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 325.00 | | | -387 325.00 |
DL TOTAL (I) | -910 815.00 | | | -910 815.00 |
DQ Provisions for Expenses | 15 001.00 | | | 15 001.00 |
DR TOTAL (IV) | 15 001.00 | | | 15 001.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DW Advances and down payments received on current orders | 64 178.00 | | | 64 178.00 |
DX Trade payables and related accounts | 121 804.00 | | | 121 804.00 |
DY Tax and social security liabilities | 16 715.00 | | | 16 715.00 |
EA Other liabilities | 1 083 191.00 | | | 1 083 191.00 |
EC TOTAL (IV) | 1 286 217.00 | | | 1 286 217.00 |
EE Grand total (I to V) | 390 403.00 | | | 390 403.00 |
EG Accrued income and payables due within one year | 1 222 039.00 | | | 1 222 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 329 562.00 | | 329 562.00 | 329 562.00 |
FG Production sold - services | 7 313.00 | | 7 313.00 | 7 313.00 |
FJ Net sales | 336 876.00 | | 336 876.00 | 336 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 149.00 | |
FQ Other income | | | 3 322.00 | |
FR Total operating income (I) | | | 496 348.00 | |
FS Purchases of goods (including customs duties) | | | 246 388.00 | |
FT Inventory change (goods) | | | 23 829.00 | |
FW Other purchases and external expenses | | | 181 688.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 53 724.00 | |
FZ Social Security Contributions | | | 19 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 296.00 | |
GE Other Expenses | | | 64 177.00 | |
GF Total Operating Expenses (II) | | | 764 390.00 | |
GG - OPERATING RESULT (I - II) | | | -268 042.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 15 584.00 | |
GU Total financial expenses (VI) | | | 15 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 136 864.00 | | | 136 864.00 |
HH Total exceptional expenses (VIII) | 136 954.00 | | | 136 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 454.00 | | | -104 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 603.00 | | | 529 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 929.00 | | | 916 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 325.00 | | | -387 325.00 |
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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 | 88 678.00 | | 1 074.00 | 88 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 84 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 678.00 | | 1 074.00 | 79 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 37 196.00 | 6 706.00 | | 37 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 196.00 | 6 706.00 | | 37 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 708.00 | | 151 707.00 | 166 708.00 |
7C Grand total | 166 708.00 | | 151 707.00 | 166 708.00 |
UE of which provisions and reversals: - Operating | | | 151 707.00 | |
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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 | 121 804.00 | 121 804.00 | | 121 804.00 |
8D Social Security and Other Social Organizations | 16 716.00 | 16 716.00 | | 16 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 192.00 | 1 083 192.00 | | 1 083 192.00 |
UX Other trade receivables | 68 870.00 | 68 870.00 | | 68 870.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 084.00 | 21 084.00 | | 21 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 954.00 | 89 954.00 | | 89 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 040.00 | 1 222 040.00 | | 1 222 040.00 |
