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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 | 23 638.00 | 23 638.00 | | 23 638.00 |
AT Other tangible assets | 17 019.00 | 17 019.00 | | 17 019.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 40 857.00 | 40 657.00 | 200.00 | 40 857.00 |
BT Goods | 76 477.00 | 74 010.00 | 2 466.00 | 76 477.00 |
BX Customers and related accounts | 206 497.00 | 3 988.00 | 202 509.00 | 206 497.00 |
BZ Other receivables | 93 417.00 | | 93 417.00 | 93 417.00 |
CF Cash and cash equivalents | 72 453.00 | | 72 453.00 | 72 453.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 455 007.00 | 77 999.00 | 377 008.00 | 455 007.00 |
CO Grand total (0 to V) | 495 865.00 | 118 656.00 | 377 208.00 | 495 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 764 555.00 | -1 765 802.00 | | -1 764 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 911.00 | 1 246.00 | | -21 911.00 |
DL TOTAL (I) | -1 686 467.00 | -1 664 555.00 | | -1 686 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 527.00 | 530 282.00 | | 394 527.00 |
DX Trade payables and related accounts | 1 644 122.00 | 1 576 083.00 | | 1 644 122.00 |
DY Tax and social security liabilities | 14 030.00 | 751.00 | | 14 030.00 |
EA Other liabilities | 10 995.00 | 32 590.00 | | 10 995.00 |
EC TOTAL (IV) | 2 063 676.00 | 2 139 707.00 | | 2 063 676.00 |
EE Grand total (I to V) | 377 208.00 | 475 151.00 | | 377 208.00 |
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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 | 1 037 171.00 | 30 775.00 | 1 067 947.00 | 1 037 171.00 |
FG Production sold - services | 142.00 | | 142.00 | 142.00 |
FJ Net sales | 1 037 313.00 | 30 775.00 | 1 068 089.00 | 1 037 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 168.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 086 378.00 | |
FS Purchases of goods (including customs duties) | | | 460 851.00 | |
FT Inventory change (goods) | | | 50 604.00 | |
FU Purchases of raw materials and other supplies | | | 4 200.00 | |
FW Other purchases and external expenses | | | 607 498.00 | |
FX Taxes, duties, and similar payments | | | 21 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 1 147 522.00 | |
GG - OPERATING RESULT (I - II) | | | -61 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 888.00 | |
GU Total financial expenses (VI) | | | 5 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 120.00 | 550.00 | | 45 120.00 |
HD Total exceptional income (VII) | 45 120.00 | 550.00 | | 45 120.00 |
HE Exceptional expenses on management operations | | 21 074.00 | | |
HH Total exceptional expenses (VIII) | | 21 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 120.00 | -20 524.00 | | 45 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 499.00 | 1 310 834.00 | | 1 131 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 411.00 | 1 309 587.00 | | 1 153 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 911.00 | 1 246.00 | | -21 911.00 |
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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 | 40 858.00 | | | 40 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 40 858.00 | |
IO DECREASES Total including other intangible assets | | | 23 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 638.00 | | | 23 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 020.00 | | | 17 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 40 658.00 | | | 40 658.00 |
PE DEPRECIATION Total including other intangible assets | 23 638.00 | | | 23 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 020.00 | | | 17 020.00 |
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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 | 89 820.00 | 2 142.00 | 17 951.00 | 89 820.00 |
6T Receivables | 3 200.00 | 1 005.00 | 217.00 | 3 200.00 |
7B Total provisions for depreciation | 93 021.00 | 3 147.00 | 18 168.00 | 93 021.00 |
7C Grand total | 93 021.00 | 3 147.00 | 18 168.00 | 93 021.00 |
UE of which provisions and reversals: - Operating | | | 3 147.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 394 528.00 | 115 755.00 | 223 018.00 | 394 528.00 |
8B Suppliers and Related Accounts | 1 644 123.00 | 1 644 123.00 | | 1 644 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 995.00 | 10 995.00 | | 10 995.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 201 547.00 | 201 547.00 | | 201 547.00 |
VA Doubtful or disputed receivables | 4 951.00 | 4 951.00 | | 4 951.00 |
VB VAT | 91 516.00 | 91 516.00 | | 91 516.00 |
VK Loans repaid during the year | 135 755.00 | | | 135 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 277.00 | 306 077.00 | 200.00 | 306 277.00 |
VW VAT | 13 774.00 | 13 774.00 | | 13 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 676.00 | 1 784 903.00 | 223 018.00 | 2 063 676.00 |
