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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 190.00 | 27 597.00 | 2 593.00 | 30 190.00 |
AT Other tangible assets | 9 566.00 | 8 256.00 | 1 310.00 | 9 566.00 |
BF Loans | 5 375.00 | | 5 375.00 | 5 375.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 62 631.00 | 35 853.00 | 26 778.00 | 62 631.00 |
BT Goods | 261 364.00 | 3 737.00 | 257 627.00 | 261 364.00 |
BX Customers and related accounts | 129 253.00 | 14 716.00 | 114 536.00 | 129 253.00 |
BZ Other receivables | 12 570.00 | | 12 570.00 | 12 570.00 |
CF Cash and cash equivalents | 67 441.00 | | 67 441.00 | 67 441.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 470 703.00 | 18 453.00 | 452 250.00 | 470 703.00 |
CO Grand total (0 to V) | 533 334.00 | 54 306.00 | 479 029.00 | 533 334.00 |
CP Shares due in less than one year | 3 469.00 | | | 3 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 150 000.00 | | |
DH Retained earnings | 676.00 | -150 568.00 | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 580.00 | 1 244.00 | | -24 580.00 |
DL TOTAL (I) | -12 904.00 | 11 676.00 | | -12 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 546.00 | 298 334.00 | | 396 546.00 |
DW Advances and down payments received on current orders | | 252.00 | | |
DX Trade payables and related accounts | 26 308.00 | 20 827.00 | | 26 308.00 |
DY Tax and social security liabilities | 69 079.00 | 71 381.00 | | 69 079.00 |
EC TOTAL (IV) | 491 932.00 | 390 794.00 | | 491 932.00 |
EE Grand total (I to V) | 479 029.00 | 402 470.00 | | 479 029.00 |
EG Accrued income and payables due within one year | 491 932.00 | 390 542.00 | | 491 932.00 |
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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 | | | 675 314.00 | |
FG Production sold - services | | | 27 733.00 | |
FJ Net sales | | | 703 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 704 488.00 | |
FS Purchases of goods (including customs duties) | | | 308 512.00 | |
FT Inventory change (goods) | | | -50 543.00 | |
FW Other purchases and external expenses | | | 216 606.00 | |
FX Taxes, duties, and similar payments | | | 9 630.00 | |
FY Salaries and Wages | | | 148 658.00 | |
FZ Social Security Contributions | | | 69 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 723 751.00 | |
GG - OPERATING RESULT (I - II) | | | -19 263.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 317.00 | |
GU Total financial expenses (VI) | | | 5 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 488.00 | 730 810.00 | | 704 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 067.00 | 729 566.00 | | 729 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 580.00 | 1 244.00 | | -24 580.00 |
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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 | 66 100.00 | | | 66 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 469.00 | 22 875.00 | |
I4 DECREASES Grand Total | | 3 469.00 | 62 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 756.00 | | | 39 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 344.00 | | | 26 344.00 |
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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 | 32 421.00 | 3 432.00 | | 32 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 421.00 | 3 432.00 | | 32 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 196.00 | 3 737.00 | 1 196.00 | 1 196.00 |
6T Receivables | | 14 716.00 | | |
7B Total provisions for depreciation | 1 196.00 | 18 453.00 | 1 196.00 | 1 196.00 |
7C Grand total | 1 196.00 | 18 453.00 | 1 196.00 | 1 196.00 |
UE of which provisions and reversals: - Operating | | 18 453.00 | 1 196.00 | |
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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 | 26 308.00 | 26 308.00 | | 26 308.00 |
8C Staff and Related Accounts | 22 608.00 | 22 608.00 | | 22 608.00 |
8D Social Security and Other Social Organizations | 39 635.00 | 39 635.00 | | 39 635.00 |
UP Loans | 5 375.00 | 3 469.00 | | 5 375.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 99 820.00 | | | 99 820.00 |
VA Doubtful or disputed receivables | 29 433.00 | | | 29 433.00 |
VB VAT | 1 369.00 | | | 1 369.00 |
VC Group and associates | 8 846.00 | | | 8 846.00 |
VI Group and Associates | 396 546.00 | 396 546.00 | | 396 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | | | 2 354.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 773.00 | 145 367.00 | 19 406.00 | 164 773.00 |
VW VAT | 6 713.00 | 6 713.00 | | 6 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 932.00 | 491 932.00 | | 491 932.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
