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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 109 643.00 | 82 840.00 | 26 803.00 | 109 643.00 |
BH Other financial assets | 7 158.00 | | 7 158.00 | 7 158.00 |
BJ TOTAL (I) | 118 400.00 | 84 439.00 | 33 961.00 | 118 400.00 |
BT Goods | 349 385.00 | 1 419.00 | 347 966.00 | 349 385.00 |
BX Customers and related accounts | 130 132.00 | 526.00 | 129 606.00 | 130 132.00 |
BZ Other receivables | 53 710.00 | | 53 710.00 | 53 710.00 |
CF Cash and cash equivalents | 380 738.00 | | 380 738.00 | 380 738.00 |
CH Prepaid expenses | 92 067.00 | | 92 067.00 | 92 067.00 |
CJ TOTAL (II) | 1 006 032.00 | 1 945.00 | 1 004 087.00 | 1 006 032.00 |
CO Grand total (0 to V) | 1 124 432.00 | 86 384.00 | 1 038 048.00 | 1 124 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -866 461.00 | -1 068 834.00 | | -866 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 323.00 | 202 373.00 | | -152 323.00 |
DL TOTAL (I) | -943 784.00 | -791 461.00 | | -943 784.00 |
DP Provisions for Risks | 18 500.00 | | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | | | 18 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 691.00 | 615 458.00 | | 617 691.00 |
DX Trade payables and related accounts | 918 180.00 | 728 368.00 | | 918 180.00 |
DY Tax and social security liabilities | 197 520.00 | 130 396.00 | | 197 520.00 |
EA Other liabilities | 229 941.00 | 281 662.00 | | 229 941.00 |
EC TOTAL (IV) | 1 963 332.00 | 1 755 884.00 | | 1 963 332.00 |
EE Grand total (I to V) | 1 038 048.00 | 964 423.00 | | 1 038 048.00 |
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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 | | | 3 769 023.00 | |
FD Production sold - goods | | | -259 822.00 | |
FJ Net sales | | | 3 509 201.00 | |
FQ Other income | | | 11 967.00 | |
FR Total operating income (I) | | | 3 521 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 912.00 | |
FT Inventory change (goods) | | | -80 641.00 | |
FW Other purchases and external expenses | | | 1 768 005.00 | |
FX Taxes, duties, and similar payments | | | 194 045.00 | |
FY Salaries and Wages | | | 329 740.00 | |
FZ Social Security Contributions | | | 112 170.00 | |
GB Operating Expenses - Provisions | | | 31 985.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 3 596 374.00 | |
GG - OPERATING RESULT (I - II) | | | -75 206.00 | |
GR Interest and similar expenses | | | 77 117.00 | |
GU Total financial expenses (VI) | | | 77 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 168.00 | 4 893 150.00 | | 3 521 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 491.00 | 4 690 777.00 | | 3 673 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 323.00 | 202 373.00 | | -152 323.00 |
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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 | 110 994.00 | 7 407.00 | | 110 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 158.00 | |
I4 DECREASES Grand Total | | | 118 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 237.00 | 7 407.00 | | 102 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 158.00 | | | 7 158.00 |
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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 | 72 899.00 | 11 540.00 | | 72 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 300.00 | 11 540.00 | | 71 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 500.00 | | |
7C Grand total | | 18 500.00 | | |
UE of which provisions and reversals: - Operating | | 18 500.00 | | |
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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 | 918 180.00 | 918 180.00 | | 918 180.00 |
8D Social Security and Other Social Organizations | 197 520.00 | 197 520.00 | | 197 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 632.00 | 847 632.00 | | 847 632.00 |
UT Other financial assets | 7 158.00 | | 7 158.00 | 7 158.00 |
UX Other trade receivables | 130 132.00 | 130 132.00 | | 130 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 710.00 | 53 710.00 | | 53 710.00 |
VS Prepaid expenses | 92 067.00 | 92 067.00 | | 92 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 067.00 | 275 909.00 | 7 158.00 | 283 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 332.00 | 1 963 332.00 | | 1 963 332.00 |
