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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 | 36 240.00 | 29 542.00 | 6 698.00 | 36 240.00 |
AH Goodwill | 27 000.00 | 27 000.00 | | 27 000.00 |
AP Buildings | 10 000.00 | 3 833.00 | 6 166.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 7 666.00 | 2 333.00 | 10 000.00 |
AT Other tangible assets | 110 296.00 | 47 530.00 | 62 766.00 | 110 296.00 |
BJ TOTAL (I) | 193 536.00 | 115 572.00 | 77 964.00 | 193 536.00 |
BT Goods | 1 530 152.00 | | 1 530 152.00 | 1 530 152.00 |
BX Customers and related accounts | 54 463.00 | 21 271.00 | 33 191.00 | 54 463.00 |
BZ Other receivables | 179 453.00 | | 179 453.00 | 179 453.00 |
CF Cash and cash equivalents | 5 379.00 | | 5 379.00 | 5 379.00 |
CH Prepaid expenses | 10 964.00 | | 10 964.00 | 10 964.00 |
CJ TOTAL (II) | 1 780 413.00 | 21 271.00 | 1 759 141.00 | 1 780 413.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 973 950.00 | 136 844.00 | 1 837 105.00 | 1 973 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 30 709.00 | 30 709.00 | | 30 709.00 |
DH Retained earnings | -69 461.00 | | | -69 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 677.00 | -69 461.00 | | -232 677.00 |
DL TOTAL (I) | -184 779.00 | 47 897.00 | | -184 779.00 |
DP Provisions for Risks | 20 000.00 | 13 583.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 13 583.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 522.00 | 95 973.00 | | 230 522.00 |
DX Trade payables and related accounts | 1 213 904.00 | 1 538 498.00 | | 1 213 904.00 |
DY Tax and social security liabilities | 274 312.00 | 232 172.00 | | 274 312.00 |
EA Other liabilities | 190 268.00 | 233 652.00 | | 190 268.00 |
EC TOTAL (IV) | 1 909 007.00 | 2 100 297.00 | | 1 909 007.00 |
ED (V) | 92 878.00 | 2 895.00 | | 92 878.00 |
EE Grand total (I to V) | 1 837 105.00 | 2 164 674.00 | | 1 837 105.00 |
EG Accrued income and payables due within one year | 1 689 450.00 | 2 075 600.00 | | 1 689 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868.00 | 61 350.00 | | 868.00 |
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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 | 225 795.00 | 538 404.00 | 764 200.00 | 225 795.00 |
FG Production sold - services | 165 335.00 | 144 306.00 | 309 642.00 | 165 335.00 |
FJ Net sales | 391 131.00 | 682 711.00 | 1 073 843.00 | 391 131.00 |
FO Operating subsidies | | | 114 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 936.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 1 233 279.00 | |
FS Purchases of goods (including customs duties) | | | 317 830.00 | |
FT Inventory change (goods) | | | 197 126.00 | |
FU Purchases of raw materials and other supplies | | | 18 559.00 | |
FW Other purchases and external expenses | | | 685 002.00 | |
FX Taxes, duties, and similar payments | | | 47 892.00 | |
FY Salaries and Wages | | | 190 009.00 | |
FZ Social Security Contributions | | | 37 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 427.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 222.00 | |
GF Total Operating Expenses (II) | | | 1 542 431.00 | |
GG - OPERATING RESULT (I - II) | | | -309 152.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 52.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 019.00 | |
GS Negative differences of foreign exchange | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 535.00 | 4 922.00 | | 84 535.00 |
HC Reversals of provisions and transfers of expenses | 135.00 | 6 205.00 | | 135.00 |
HD Total exceptional income (VII) | 84 670.00 | 11 127.00 | | 84 670.00 |
HE Exceptional expenses on management operations | 6 192.00 | 12 253.00 | | 6 192.00 |
HG Exceptional depreciation and provisions | | 1 943.00 | | |
HH Total exceptional expenses (VIII) | 6 192.00 | 14 197.00 | | 6 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 477.00 | -3 069.00 | | 78 477.00 |
HK Income tax | -685.00 | -3 301.00 | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 001.00 | 2 717 963.00 | | 1 318 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 679.00 | 2 787 425.00 | | 1 550 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 677.00 | -69 461.00 | | -232 677.00 |
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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 | 191 744.00 | | 6 001.00 | 191 744.00 |
I4 DECREASES Grand Total | | 4 209.00 | 193 536.00 | |
IO DECREASES Total including other intangible assets | | | 63 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 209.00 | 130 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 240.00 | | | 63 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 504.00 | | 6 001.00 | 128 504.00 |
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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 | 69 354.00 | 23 427.00 | 4 209.00 | 69 354.00 |
PE DEPRECIATION Total including other intangible assets | 24 128.00 | 5 413.00 | | 24 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 226.00 | 18 013.00 | 4 209.00 | 45 226.00 |
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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 | 13 583.00 | 20 000.00 | 13 583.00 | 13 583.00 |
6A on fixed assets – intangible | 27 000.00 | | | 27 000.00 |
6T Receivables | 22 021.00 | | 750.00 | 22 021.00 |
7B Total provisions for depreciation | 49 021.00 | | 750.00 | 49 021.00 |
7C Grand total | 62 605.00 | 20 000.00 | 14 333.00 | 62 605.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 14 333.00 | |
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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 | 1 213 904.00 | 1 213 904.00 | | 1 213 904.00 |
8C Staff and Related Accounts | 134 277.00 | 134 277.00 | | 134 277.00 |
8D Social Security and Other Social Organizations | 113 562.00 | 113 562.00 | | 113 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 268.00 | 190 268.00 | | 190 268.00 |
UX Other trade receivables | 23 646.00 | 23 646.00 | | 23 646.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VA Doubtful or disputed receivables | 30 816.00 | 30 816.00 | | 30 816.00 |
VB VAT | 27 300.00 | 27 300.00 | | 27 300.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 229 653.00 | 10 096.00 | 219 556.00 | 229 653.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 970.00 | | | 4 970.00 |
VM Income taxes | 5 666.00 | 5 666.00 | | 5 666.00 |
VP Miscellaneous | 15 990.00 | 15 990.00 | | 15 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 831.00 | 7 831.00 | | 7 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 972.00 | 128 972.00 | | 128 972.00 |
VS Prepaid expenses | 10 964.00 | 10 964.00 | | 10 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 881.00 | 244 881.00 | | 244 881.00 |
VW VAT | 18 641.00 | 18 641.00 | | 18 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 007.00 | 1 689 450.00 | 219 556.00 | 1 909 007.00 |
