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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 | 4 233.00 | 1 189.00 | 3 044.00 | 4 233.00 |
AR Technical installations, industrial equipment and tools | 902.00 | 212.00 | 690.00 | 902.00 |
AT Other tangible assets | 455 724.00 | 58 095.00 | 397 629.00 | 455 724.00 |
AV Fixed assets in progress | 26 019.00 | | 26 019.00 | 26 019.00 |
BH Other financial assets | 27 020.00 | | 27 020.00 | 27 020.00 |
BJ TOTAL (I) | 513 898.00 | 59 496.00 | 454 402.00 | 513 898.00 |
BT Goods | 395 847.00 | | 395 847.00 | 395 847.00 |
BV Advances and down payments on orders | 25 821.00 | | 25 821.00 | 25 821.00 |
BX Customers and related accounts | 72 662.00 | | 72 662.00 | 72 662.00 |
BZ Other receivables | 194 021.00 | | 194 021.00 | 194 021.00 |
CF Cash and cash equivalents | 338 138.00 | | 338 138.00 | 338 138.00 |
CH Prepaid expenses | 17 987.00 | | 17 987.00 | 17 987.00 |
CJ TOTAL (II) | 1 044 476.00 | | 1 044 476.00 | 1 044 476.00 |
CO Grand total (0 to V) | 1 558 374.00 | 59 496.00 | 1 498 877.00 | 1 558 374.00 |
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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 | -198 201.00 | | | -198 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 696.00 | -198 201.00 | | -336 696.00 |
DL TOTAL (I) | -434 897.00 | -98 201.00 | | -434 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 339.00 | 690 017.00 | | 1 000 339.00 |
DX Trade payables and related accounts | 899 642.00 | 542 866.00 | | 899 642.00 |
DY Tax and social security liabilities | 33 071.00 | 11 647.00 | | 33 071.00 |
EA Other liabilities | 722.00 | 384.00 | | 722.00 |
EC TOTAL (IV) | 1 933 774.00 | 1 244 914.00 | | 1 933 774.00 |
EE Grand total (I to V) | 1 498 877.00 | 1 146 713.00 | | 1 498 877.00 |
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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 | 746 031.00 | | 746 031.00 | 746 031.00 |
FJ Net sales | 746 031.00 | | 746 031.00 | 746 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 343.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 756 510.00 | |
FS Purchases of goods (including customs duties) | | | 554 837.00 | |
FT Inventory change (goods) | | | -95 372.00 | |
FU Purchases of raw materials and other supplies | | | 11 734.00 | |
FW Other purchases and external expenses | | | 373 595.00 | |
FX Taxes, duties, and similar payments | | | 31 884.00 | |
FY Salaries and Wages | | | 124 362.00 | |
FZ Social Security Contributions | | | 25 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 759.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 1 080 487.00 | |
GG - OPERATING RESULT (I - II) | | | -323 977.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 12 600.00 | |
GU Total financial expenses (VI) | | | 12 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 483.00 | 32.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 32.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -32.00 | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 874.00 | 248 456.00 | | 756 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 570.00 | 446 657.00 | | 1 093 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 696.00 | -198 201.00 | | -336 696.00 |
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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 | 505 180.00 | | 8 718.00 | 505 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 020.00 | |
I4 DECREASES Grand Total | | | 513 898.00 | |
IO DECREASES Total including other intangible assets | | | 4 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 789.00 | | 444.00 | 3 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 392.00 | | 8 254.00 | 474 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 20.00 | 27 000.00 |
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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 | 8 738.00 | 50 759.00 | | 8 738.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 1 055.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 604.00 | 49 703.00 | | 8 604.00 |
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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 | 899 642.00 | 899 642.00 | | 899 642.00 |
8C Staff and Related Accounts | 8 044.00 | 8 044.00 | | 8 044.00 |
8D Social Security and Other Social Organizations | 6 098.00 | 6 098.00 | | 6 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 27 020.00 | | | 27 020.00 |
UX Other trade receivables | 72 662.00 | | | 72 662.00 |
UZ Social Security, other social security organizations | 8 612.00 | | | 8 612.00 |
VB VAT | 174 430.00 | | | 174 430.00 |
VI Group and Associates | 1 000 339.00 | 500 000.00 | 500 339.00 | 1 000 339.00 |
VM Income taxes | 7 900.00 | | | 7 900.00 |
VP Miscellaneous | 3 079.00 | | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 654.00 | 6 654.00 | | 6 654.00 |
VS Prepaid expenses | 17 987.00 | | | 17 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 689.00 | 284 669.00 | 27 020.00 | 311 689.00 |
VW VAT | 12 275.00 | 12 275.00 | | 12 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 774.00 | 1 433 435.00 | 500 339.00 | 1 933 774.00 |
