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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 45 193.00 | 45 193.00 | | 45 193.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 57 693.00 | 46 693.00 | 11 000.00 | 57 693.00 |
BL Raw materials, supplies | 4 120.00 | | 4 120.00 | 4 120.00 |
BT Goods | 651 115.00 | 33 882.00 | 617 233.00 | 651 115.00 |
BX Customers and related accounts | 296 998.00 | 18 450.00 | 278 548.00 | 296 998.00 |
BZ Other receivables | 49 142.00 | | 49 142.00 | 49 142.00 |
CF Cash and cash equivalents | 17 756.00 | | 17 756.00 | 17 756.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 1 022 224.00 | 52 332.00 | 969 892.00 | 1 022 224.00 |
CO Grand total (0 to V) | 1 079 917.00 | 99 025.00 | 980 892.00 | 1 079 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 301.00 | 2 301.00 | | 2 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 650.00 | | | -9 650.00 |
DL TOTAL (I) | 92 651.00 | 102 301.00 | | 92 651.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 141.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 272.00 | 333 317.00 | | 335 272.00 |
DW Advances and down payments received on current orders | 13 178.00 | 15 967.00 | | 13 178.00 |
DX Trade payables and related accounts | 539 137.00 | 556 242.00 | | 539 137.00 |
DY Tax and social security liabilities | 263.00 | 831.00 | | 263.00 |
EA Other liabilities | 231.00 | 30.00 | | 231.00 |
EC TOTAL (IV) | 888 241.00 | 906 529.00 | | 888 241.00 |
EE Grand total (I to V) | 980 892.00 | 1 008 831.00 | | 980 892.00 |
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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 | | | 357 974.00 | |
FJ Net sales | | | 360 259.00 | |
FQ Other income | | | 33 881.00 | |
FR Total operating income (I) | | | 394 140.00 | |
FS Purchases of goods (including customs duties) | | | 97 564.00 | |
FT Inventory change (goods) | | | 81 008.00 | |
FU Purchases of raw materials and other supplies | | | 50 508.00 | |
FV Inventory change (raw materials and supplies) | | | 4 766.00 | |
FW Other purchases and external expenses | | | 132 193.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 400 825.00 | |
GG - OPERATING RESULT (I - II) | | | -6 685.00 | |
GP Total financial income (V) | | | -15.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | 35 915.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -35 915.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 138.00 | 870 300.00 | | 394 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 788.00 | 870 300.00 | | 403 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 650.00 | | | -9 650.00 |
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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 | 57 693.00 | | | 57 693.00 |
I4 DECREASES Grand Total | | | 57 693.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 693.00 | | | 46 693.00 |
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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 | 46 693.00 | | | 46 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 693.00 | | | 46 693.00 |
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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 | 33 868.00 | 33 882.00 | 33 868.00 | 33 868.00 |
7B Total provisions for depreciation | 52 318.00 | 33 882.00 | 33 868.00 | 52 318.00 |
7C Grand total | 52 318.00 | 33 882.00 | 33 868.00 | 52 318.00 |
UE of which provisions and reversals: - Operating | | 33 882.00 | 33 868.00 | |
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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 | 539 137.00 | 539 137.00 | | 539 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 296 998.00 | | | 296 998.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 335 272.00 | 335 272.00 | | 335 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 142.00 | | | 49 142.00 |
VS Prepaid expenses | 3 093.00 | | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 233.00 | 330 782.00 | 18 450.00 | 349 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 063.00 | 875 063.00 | | 875 063.00 |
