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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 227 040.00 | 202 649.00 | 24 391.00 | 227 040.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 251 065.00 | 214 174.00 | 36 891.00 | 251 065.00 |
BT Goods | 885 204.00 | | 885 204.00 | 885 204.00 |
BX Customers and related accounts | 257 884.00 | | 257 884.00 | 257 884.00 |
BZ Other receivables | 670 996.00 | | 670 996.00 | 670 996.00 |
CF Cash and cash equivalents | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 1 816 001.00 | | 1 816 001.00 | 1 816 001.00 |
CO Grand total (0 to V) | 2 067 067.00 | 214 174.00 | 1 852 893.00 | 2 067 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 681 191.00 | | | 681 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 617.00 | | | -171 617.00 |
DL TOTAL (I) | 542 574.00 | | | 542 574.00 |
DP Provisions for Risks | 143 345.00 | | | 143 345.00 |
DR TOTAL (IV) | 143 345.00 | | | 143 345.00 |
DU Loans and Debts from Credit Institutions (3) | 409 727.00 | | | 409 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 882.00 | | | 136 882.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 562 500.00 | | | 562 500.00 |
DY Tax and social security liabilities | 17 864.00 | | | 17 864.00 |
EA Other liabilities | 34 328.00 | | | 34 328.00 |
EC TOTAL (IV) | 1 166 974.00 | | | 1 166 974.00 |
EE Grand total (I to V) | 1 852 893.00 | | | 1 852 893.00 |
EG Accrued income and payables due within one year | 979 474.00 | | | 979 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 227.00 | | | 222 227.00 |
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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 | 842 292.00 | 22 667.00 | 864 959.00 | 842 292.00 |
FJ Net sales | 842 292.00 | 22 667.00 | 864 959.00 | 842 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 524.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 868 571.00 | |
FS Purchases of goods (including customs duties) | | | 553 867.00 | |
FT Inventory change (goods) | | | 476 296.00 | |
FW Other purchases and external expenses | | | 246 454.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 31 763.00 | |
FZ Social Security Contributions | | | 35 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 1 349 760.00 | |
GG - OPERATING RESULT (I - II) | | | -481 189.00 | |
GR Interest and similar expenses | | | 11 158.00 | |
GU Total financial expenses (VI) | | | 11 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591 887.00 | | | 591 887.00 |
A2 TOTAL ASSETS | 27 278.00 | | | 27 278.00 |
HA Exceptional income from management transactions | 6 661.00 | | | 6 661.00 |
HC Reversals of provisions and transfers of expenses | 588 363.00 | | | 588 363.00 |
HD Total exceptional income (VII) | 588 363.00 | | | 588 363.00 |
HE Exceptional expenses on management operations | 123 306.00 | | | 123 306.00 |
HG Exceptional depreciation and provisions | 143 345.00 | | | 143 345.00 |
HH Total exceptional expenses (VIII) | 266 651.00 | | | 266 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 711.00 | | | 321 711.00 |
HK Income tax | 981.00 | | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 934.00 | | | 1 456 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 550.00 | | | 1 628 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 617.00 | | | -171 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 143 345.00 | | |
7C Grand total | | 143 345.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 882.00 | 136 882.00 | | 136 882.00 |
8B Suppliers and Related Accounts | 562 500.00 | 562 500.00 | | 562 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 328.00 | 34 328.00 | | 34 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 379.00 | 928 879.00 | 12 500.00 | 941 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 974.00 | 989 474.00 | 137 500.00 | 1 126 974.00 |
