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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 96 735.00 | 74 941.00 | 21 794.00 | 96 735.00 |
AT Other tangible assets | 54 954.00 | 39 550.00 | 15 404.00 | 54 954.00 |
BJ TOTAL (I) | 171 689.00 | 114 491.00 | 57 198.00 | 171 689.00 |
BT Goods | 101 942.00 | 4 685.00 | 97 256.00 | 101 942.00 |
BX Customers and related accounts | 3 263.00 | 264.00 | 2 999.00 | 3 263.00 |
BZ Other receivables | 38 082.00 | 2 531.00 | 35 550.00 | 38 082.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 146 663.00 | 7 481.00 | 139 181.00 | 146 663.00 |
CO Grand total (0 to V) | 318 352.00 | 121 973.00 | 196 379.00 | 318 352.00 |
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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 | -339 100.00 | -269 875.00 | | -339 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 690.00 | -69 225.00 | | -72 690.00 |
DL TOTAL (I) | -311 791.00 | -239 100.00 | | -311 791.00 |
DU Loans and Debts from Credit Institutions (3) | 65 245.00 | 87 166.00 | | 65 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 956.00 | 270 665.00 | | 323 956.00 |
DX Trade payables and related accounts | 82 623.00 | 177 744.00 | | 82 623.00 |
DY Tax and social security liabilities | 35 565.00 | 50 364.00 | | 35 565.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 508 170.00 | 585 939.00 | | 508 170.00 |
EE Grand total (I to V) | 196 379.00 | 346 839.00 | | 196 379.00 |
EI Including equity loans | 323 956.00 | | | 323 956.00 |
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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 | 661 922.00 | | 661 922.00 | 661 922.00 |
FG Production sold - services | 188 649.00 | | 188 649.00 | 188 649.00 |
FJ Net sales | 850 572.00 | | 850 572.00 | 850 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 408.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 854 341.00 | |
FS Purchases of goods (including customs duties) | | | 446 311.00 | |
FT Inventory change (goods) | | | 50 937.00 | |
FW Other purchases and external expenses | | | 174 643.00 | |
FX Taxes, duties, and similar payments | | | 13 483.00 | |
FY Salaries and Wages | | | 137 155.00 | |
FZ Social Security Contributions | | | 51 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 530.00 | |
GE Other Expenses | | | 25 977.00 | |
GF Total Operating Expenses (II) | | | 928 067.00 | |
GG - OPERATING RESULT (I - II) | | | -73 726.00 | |
GR Interest and similar expenses | | | 6 721.00 | |
GU Total financial expenses (VI) | | | 6 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 262.00 | 2 469.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 2 469.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | -2 469.00 | | -2 262.00 |
HK Income tax | -10 019.00 | -9 025.00 | | -10 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 341.00 | 977 438.00 | | 854 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 031.00 | 1 046 662.00 | | 927 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 690.00 | -69 225.00 | | -72 690.00 |
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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 | 171 689.00 | | | 171 689.00 |
I4 DECREASES Grand Total | | | 171 689.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 689.00 | | | 151 689.00 |
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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 | 93 159.00 | 21 332.00 | | 93 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 159.00 | 21 332.00 | | 93 159.00 |
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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 | 82 623.00 | 82 623.00 | | 82 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 738.00 | 324 738.00 | | 324 738.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 63 959.00 | 63 959.00 | | 63 959.00 |
VK Loans repaid during the year | 23 142.00 | | | 23 142.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 596.00 | 37 411.00 | 6 185.00 | 43 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 170.00 | 508 170.00 | | 508 170.00 |
