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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 16 906.00 | 3 032.00 | 13 874.00 | 16 906.00 |
AT Other tangible assets | 64 681.00 | 20 786.00 | 43 895.00 | 64 681.00 |
BH Other financial assets | 27 430.00 | | 27 430.00 | 27 430.00 |
BJ TOTAL (I) | 109 018.00 | 23 819.00 | 85 199.00 | 109 018.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BT Goods | 208 356.00 | 25 986.00 | 182 370.00 | 208 356.00 |
BX Customers and related accounts | 6 945.00 | | 6 945.00 | 6 945.00 |
BZ Other receivables | 96 289.00 | | 96 289.00 | 96 289.00 |
CF Cash and cash equivalents | 30 986.00 | | 30 986.00 | 30 986.00 |
CH Prepaid expenses | 29 234.00 | | 29 234.00 | 29 234.00 |
CJ TOTAL (II) | 373 299.00 | 25 986.00 | 347 313.00 | 373 299.00 |
CO Grand total (0 to V) | 482 316.00 | 49 805.00 | 432 511.00 | 482 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 283.00 | 1 000.00 | | 2 124 283.00 |
DH Retained earnings | -2 181 188.00 | -1 512 343.00 | | -2 181 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 909.00 | -668 845.00 | | -481 909.00 |
DK Regulated provisions | 2 383.00 | 765.00 | | 2 383.00 |
DL TOTAL (I) | -536 431.00 | -2 179 423.00 | | -536 431.00 |
DQ Provisions for Expenses | 46 940.00 | 48 888.00 | | 46 940.00 |
DR TOTAL (IV) | 46 940.00 | 48 888.00 | | 46 940.00 |
DX Trade payables and related accounts | 303 916.00 | 354 701.00 | | 303 916.00 |
DY Tax and social security liabilities | 70 841.00 | 55 858.00 | | 70 841.00 |
DZ Fixed asset liabilities and related accounts | 1 992.00 | 12 650.00 | | 1 992.00 |
EA Other liabilities | 545 254.00 | 2 412 157.00 | | 545 254.00 |
EC TOTAL (IV) | 922 003.00 | 2 835 366.00 | | 922 003.00 |
EE Grand total (I to V) | 432 511.00 | 704 832.00 | | 432 511.00 |
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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 | 3 008 838.00 | | 3 008 838.00 | 3 008 838.00 |
FG Production sold - services | 5 431.00 | | 5 431.00 | 5 431.00 |
FJ Net sales | 3 014 269.00 | | 3 014 269.00 | 3 014 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 524.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 3 071 139.00 | |
FS Purchases of goods (including customs duties) | | | 2 494 336.00 | |
FT Inventory change (goods) | | | 221 118.00 | |
FU Purchases of raw materials and other supplies | | | -2 426.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 407 464.00 | |
FX Taxes, duties, and similar payments | | | 17 636.00 | |
FY Salaries and Wages | | | 241 977.00 | |
FZ Social Security Contributions | | | 67 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 865.00 | |
GB Operating Expenses - Provisions | | | 46 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 986.00 | |
GE Other Expenses | | | 15 145.00 | |
GF Total Operating Expenses (II) | | | 3 544 742.00 | |
GG - OPERATING RESULT (I - II) | | | -473 603.00 | |
GR Interest and similar expenses | | | 18 689.00 | |
GU Total financial expenses (VI) | | | 18 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 618.00 | 765.00 | | 1 618.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | 765.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 618.00 | -765.00 | | -1 618.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 139.00 | 3 727 128.00 | | 3 071 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 049.00 | 4 395 974.00 | | 3 553 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 909.00 | -668 845.00 | | -481 909.00 |
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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 | 97 663.00 | | 11 354.00 | 97 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 430.00 | | |
I4 DECREASES Grand Total | | 109 018.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 81 588.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 729.00 | | 10 858.00 | 70 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 934.00 | | 496.00 | 26 934.00 |
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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 | 14 953.00 | 8 865.00 | | 14 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 953.00 | 8 865.00 | | 14 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 765.00 | 1 618.00 | | 765.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 888.00 | 46 940.00 | 1 949.00 | 48 888.00 |
7C Grand total | 49 653.00 | 48 558.00 | 1 949.00 | 49 653.00 |
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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 | 303 916.00 | 303 916.00 | | 303 916.00 |
8C Staff and Related Accounts | 33 306.00 | 33 306.00 | | 33 306.00 |
8D Social Security and Other Social Organizations | 35 955.00 | 35 955.00 | | 35 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
UT Other financial assets | 27 430.00 | | 27 430.00 | 27 430.00 |
UX Other trade receivables | 6 945.00 | 6 945.00 | | 6 945.00 |
VB VAT | 10 726.00 | 10 726.00 | | 10 726.00 |
VI Group and Associates | 545 254.00 | 545 254.00 | | 545 254.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 30 074.00 | 30 074.00 | | 30 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 490.00 | 43 490.00 | | 43 490.00 |
VS Prepaid expenses | 29 234.00 | 29 234.00 | | 29 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 898.00 | 132 468.00 | 27 430.00 | 159 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 003.00 | 922 003.00 | | 922 003.00 |
