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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 3 280.00 | | 3 280.00 | 3 280.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 230 255.00 | 46 368.00 | 183 887.00 | 230 255.00 |
BZ Other receivables | 225 637.00 | | 225 637.00 | 225 637.00 |
CF Cash and cash equivalents | 9 136.00 | | 9 136.00 | 9 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 418.00 | 46 368.00 | 420 050.00 | 466 418.00 |
CO Grand total (0 to V) | 469 698.00 | 46 368.00 | 423 331.00 | 469 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 650 120.00 | 640 000.00 | | 650 120.00 |
DH Retained earnings | | -85.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 674.00 | -789 795.00 | | -699 674.00 |
DK Regulated provisions | | 8 035.00 | | |
DL TOTAL (I) | 100 446.00 | 108 155.00 | | 100 446.00 |
DP Provisions for Risks | 203 039.00 | 288 209.00 | | 203 039.00 |
DR TOTAL (IV) | 203 039.00 | 288 209.00 | | 203 039.00 |
DU Loans and Debts from Credit Institutions (3) | 11 439.00 | 4 734.00 | | 11 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 1 463 894.00 | | 984.00 |
DW Advances and down payments received on current orders | | 4 742.00 | | |
DX Trade payables and related accounts | 42 635.00 | 343 817.00 | | 42 635.00 |
DY Tax and social security liabilities | 10 666.00 | 121 603.00 | | 10 666.00 |
EA Other liabilities | 54 121.00 | 20 379.00 | | 54 121.00 |
EC TOTAL (IV) | 119 846.00 | 1 959 169.00 | | 119 846.00 |
EE Grand total (I to V) | 423 331.00 | 2 355 533.00 | | 423 331.00 |
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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 | 2 501 131.00 | 684 695.00 | 3 185 827.00 | 2 501 131.00 |
FG Production sold - services | 44 029.00 | 15 862.00 | 59 891.00 | 44 029.00 |
FJ Net sales | 2 545 161.00 | 700 557.00 | 3 245 718.00 | 2 545 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 831.00 | |
FQ Other income | | | 22 010.00 | |
FR Total operating income (I) | | | 3 872 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 022.00 | |
FT Inventory change (goods) | | | 1 485 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 884.00 | |
FW Other purchases and external expenses | | | 566 679.00 | |
FX Taxes, duties, and similar payments | | | 8 581.00 | |
FY Salaries and Wages | | | 413 034.00 | |
FZ Social Security Contributions | | | 112 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 817.00 | |
GF Total Operating Expenses (II) | | | 4 632 358.00 | |
GG - OPERATING RESULT (I - II) | | | -759 798.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 14 933.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 15 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 960.00 | 4 084.00 | | 174 960.00 |
HC Reversals of provisions and transfers of expenses | 8 185.00 | 4 351.00 | | 8 185.00 |
HD Total exceptional income (VII) | 183 145.00 | 8 436.00 | | 183 145.00 |
HE Exceptional expenses on management operations | 63 562.00 | | | 63 562.00 |
HF Exceptional expenses on capital transactions | 41 385.00 | | | 41 385.00 |
HG Exceptional depreciation and provisions | 2 891.00 | 412.00 | | 2 891.00 |
HH Total exceptional expenses (VIII) | 107 838.00 | 412.00 | | 107 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 307.00 | 8 024.00 | | 75 307.00 |
HK Income tax | | -8 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 717.00 | 5 772 041.00 | | 4 055 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755 392.00 | 6 561 836.00 | | 4 755 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 674.00 | -789 795.00 | | -699 674.00 |
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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 | 253 000.00 | | | 253 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 3 000.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 225 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 000.00 | | | 225 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 172 000.00 | 25 000.00 | 198 000.00 | 172 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | 14 000.00 | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 000.00 | 25 000.00 | 184 000.00 | 158 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 288 000.00 | | 85 000.00 | 288 000.00 |
7C Grand total | 288 000.00 | | 85 000.00 | 288 000.00 |
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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 | 43 000.00 | 43 000.00 | | 43 000.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 69 000.00 | | | 69 000.00 |
VA Doubtful or disputed receivables | 161 000.00 | | | 161 000.00 |
VC Group and associates | 151 000.00 | | | 151 000.00 |
VM Income taxes | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 000.00 | 459 000.00 | | 459 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 000.00 | 107 000.00 | | 107 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
