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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 2 800.00 | 1 471.00 | 1 329.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 4 595.00 | 3 316.00 | 1 279.00 | 4 595.00 |
AT Other tangible assets | 18 768.00 | 14 573.00 | 4 195.00 | 18 768.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
BJ TOTAL (I) | 85 854.00 | 22 140.00 | 63 714.00 | 85 854.00 |
BT Goods | 220 947.00 | 2 500.00 | 218 447.00 | 220 947.00 |
BV Advances and down payments on orders | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 119 038.00 | 57 252.00 | 61 786.00 | 119 038.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 079.00 | | 41 079.00 | 41 079.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 528 419.00 | 59 752.00 | 468 667.00 | 528 419.00 |
CO Grand total (0 to V) | 614 273.00 | 81 893.00 | 532 381.00 | 614 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 67 968.00 | | |
DH Retained earnings | -112 927.00 | | | -112 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 049.00 | -180 894.00 | | -58 049.00 |
DL TOTAL (I) | -169 326.00 | -111 277.00 | | -169 326.00 |
DP Provisions for Risks | 16 444.00 | | | 16 444.00 |
DR TOTAL (IV) | 16 444.00 | | | 16 444.00 |
DW Advances and down payments received on current orders | 1 470.00 | 11 470.00 | | 1 470.00 |
DX Trade payables and related accounts | 336 897.00 | 181 863.00 | | 336 897.00 |
EA Other liabilities | 26 064.00 | 10 746.00 | | 26 064.00 |
EC TOTAL (IV) | 685 262.00 | 794 357.00 | | 685 262.00 |
EE Grand total (I to V) | 532 381.00 | 683 080.00 | | 532 381.00 |
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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 | 3 138 654.00 | | 3 138 654.00 | 3 138 654.00 |
FG Production sold - services | 2 589.00 | | 2 589.00 | 2 589.00 |
FJ Net sales | 3 141 243.00 | | 3 141 243.00 | 3 141 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 248.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 147 511.00 | |
FS Purchases of goods (including customs duties) | | | 2 491 235.00 | |
FT Inventory change (goods) | | | 153 371.00 | |
FW Other purchases and external expenses | | | 322 211.00 | |
FX Taxes, duties, and similar payments | | | 11 539.00 | |
FY Salaries and Wages | | | 170 975.00 | |
FZ Social Security Contributions | | | 9 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 161 820.00 | |
GG - OPERATING RESULT (I - II) | | | -14 309.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 13 572.00 | |
GU Total financial expenses (VI) | | | 13 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 580.00 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 19 497.00 | | |
HE Exceptional expenses on management operations | 15 413.00 | 23 912.00 | | 15 413.00 |
HG Exceptional depreciation and provisions | 16 444.00 | | | 16 444.00 |
HH Total exceptional expenses (VIII) | 31 857.00 | 23 912.00 | | 31 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 857.00 | -4 415.00 | | -31 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 200.00 | 3 698 763.00 | | 3 149 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 249.00 | 3 879 658.00 | | 3 207 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 049.00 | -180 894.00 | | -58 049.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8B Suppliers and Related Accounts | 336 897.00 | 336 897.00 | | 336 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 064.00 | 26 064.00 | | 26 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 237.00 | 256 493.00 | 6 744.00 | 263 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 792.00 | 658 025.00 | 25 768.00 | 683 792.00 |
