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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 9 319.00 | 1 979.00 | 7 340.00 | 9 319.00 |
BH Other financial assets | 7 538.00 | | 7 538.00 | 7 538.00 |
BJ TOTAL (I) | 19 356.00 | 1 979.00 | 17 378.00 | 19 356.00 |
BT Goods | 347 028.00 | 73 403.00 | 273 625.00 | 347 028.00 |
BX Customers and related accounts | 65 326.00 | | 65 326.00 | 65 326.00 |
BZ Other receivables | 54 014.00 | | 54 014.00 | 54 014.00 |
CF Cash and cash equivalents | 2 434.00 | | 2 434.00 | 2 434.00 |
CH Prepaid expenses | 19 574.00 | | 19 574.00 | 19 574.00 |
CJ TOTAL (II) | 488 376.00 | 73 403.00 | 414 973.00 | 488 376.00 |
CO Grand total (0 to V) | 507 732.00 | 75 382.00 | 432 350.00 | 507 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 412.00 | | | -184 412.00 |
DL TOTAL (I) | -183 412.00 | | | -183 412.00 |
DP Provisions for Risks | 12 774.00 | | | 12 774.00 |
DR TOTAL (IV) | 12 774.00 | | | 12 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 561.00 | | | 282 561.00 |
DX Trade payables and related accounts | 271 819.00 | | | 271 819.00 |
DY Tax and social security liabilities | 45 524.00 | | | 45 524.00 |
EA Other liabilities | 3 085.00 | | | 3 085.00 |
EC TOTAL (IV) | 602 989.00 | | | 602 989.00 |
EE Grand total (I to V) | 432 350.00 | | | 432 350.00 |
EG Accrued income and payables due within one year | 602 989.00 | | | 602 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 940 965.00 | 5 241.00 | 946 206.00 | 940 965.00 |
FG Production sold - services | 1 316.00 | | 1 316.00 | 1 316.00 |
FJ Net sales | 942 281.00 | 5 241.00 | 947 523.00 | 942 281.00 |
FM Inventory production | | | 347 028.00 | |
FQ Other income | | | 15 351.00 | |
FR Total operating income (I) | | | 1 309 902.00 | |
FW Other purchases and external expenses | | | 807 080.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 180 139.00 | |
FZ Social Security Contributions | | | 58 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 774.00 | |
GE Other Expenses | | | 345 485.00 | |
GF Total Operating Expenses (II) | | | 1 484 710.00 | |
GG - OPERATING RESULT (I - II) | | | -174 807.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 15 186.00 | | | 15 186.00 |
A4 Equity method investments | 343 630.00 | | | 343 630.00 |
HE Exceptional expenses on management operations | 4 926.00 | | | 4 926.00 |
HH Total exceptional expenses (VIII) | 4 926.00 | | | 4 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 926.00 | | | -4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 902.00 | | | 1 309 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 315.00 | | | 1 494 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 412.00 | | | -184 412.00 |
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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 | | | 20 856.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 538.00 | |
I4 DECREASES Grand Total | 1 500.00 | | 19 356.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | | 9 319.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 538.00 | |
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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 | | 1 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 979.00 | | |
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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 | | 12 774.00 | | |
6N Inventories and work in progress | | 73 403.00 | | |
7B Total provisions for depreciation | | 73 403.00 | | |
7C Grand total | | 86 177.00 | | |
UE of which provisions and reversals: - Operating | | 86 177.00 | | |
