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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 | 17 106.00 | 11 639.00 | 5 468.00 | 17 106.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 20 029.00 | 19 523.00 | 506.00 | 20 029.00 |
AT Other tangible assets | 72 568.00 | 67 301.00 | 5 268.00 | 72 568.00 |
BH Other financial assets | 92 435.00 | | 92 435.00 | 92 435.00 |
BJ TOTAL (I) | 253 919.00 | 98 463.00 | 155 456.00 | 253 919.00 |
BT Goods | 386 259.00 | | 386 259.00 | 386 259.00 |
BX Customers and related accounts | 1 045 587.00 | 106 369.00 | 939 219.00 | 1 045 587.00 |
BZ Other receivables | 161 506.00 | | 161 506.00 | 161 506.00 |
CF Cash and cash equivalents | 63 690.00 | | 63 690.00 | 63 690.00 |
CH Prepaid expenses | 9 445.00 | | 9 445.00 | 9 445.00 |
CJ TOTAL (II) | 1 666 489.00 | 106 369.00 | 1 560 120.00 | 1 666 489.00 |
CO Grand total (0 to V) | 1 920 408.00 | 204 831.00 | 1 715 577.00 | 1 920 408.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 956 110.00 | -2 659 015.00 | | -2 956 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 647.00 | -297 096.00 | | -433 647.00 |
DL TOTAL (I) | -2 619 758.00 | -2 186 110.00 | | -2 619 758.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 14 776.00 | 13 126.00 | | 14 776.00 |
DR TOTAL (IV) | 64 776.00 | 63 126.00 | | 64 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876.00 | 1 873.00 | | 1 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 170 842.00 | 3 847 399.00 | | 4 170 842.00 |
DY Tax and social security liabilities | 65 381.00 | 106 070.00 | | 65 381.00 |
EA Other liabilities | 5 700.00 | 18 787.00 | | 5 700.00 |
EB Prepaid income (2) | 26 759.00 | | | 26 759.00 |
EC TOTAL (IV) | 4 270 558.00 | 3 974 130.00 | | 4 270 558.00 |
EE Grand total (I to V) | 1 715 577.00 | 1 851 145.00 | | 1 715 577.00 |
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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 | 15 385 480.00 | | 15 385 480.00 | 15 385 480.00 |
FG Production sold - services | 91 558.00 | 33 326.00 | 124 884.00 | 91 558.00 |
FJ Net sales | 15 477 038.00 | 33 326.00 | 15 510 364.00 | 15 477 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 789.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 15 560 346.00 | |
FS Purchases of goods (including customs duties) | | | 13 700 177.00 | |
FT Inventory change (goods) | | | -144 321.00 | |
FW Other purchases and external expenses | | | 1 961 697.00 | |
FX Taxes, duties, and similar payments | | | 28 383.00 | |
FY Salaries and Wages | | | 293 754.00 | |
FZ Social Security Contributions | | | 110 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 651.00 | |
GE Other Expenses | | | 19 700.00 | |
GF Total Operating Expenses (II) | | | 15 988 011.00 | |
GG - OPERATING RESULT (I - II) | | | -427 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 872.00 | |
GU Total financial expenses (VI) | | | 7 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 891.00 | | | -1 891.00 |
HH Total exceptional expenses (VIII) | -1 891.00 | | | -1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891.00 | | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 560 346.00 | 17 091 112.00 | | 15 560 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 993 993.00 | 17 388 208.00 | | 15 993 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 647.00 | -297 096.00 | | -433 647.00 |
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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 | 9 405.00 | 2 233.00 | | 9 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 405.00 | 2 233.00 | | 9 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 126.00 | 1 650.00 | | 63 126.00 |
7C Grand total | 63 126.00 | 1 650.00 | | 63 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876.00 | 1 876.00 | | 1 876.00 |
