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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 36 748.00 | 20 885.00 | 15 863.00 | 36 748.00 |
AT Other tangible assets | 114 606.00 | 79 253.00 | 35 353.00 | 114 606.00 |
BH Other financial assets | 14 996.00 | | 14 996.00 | 14 996.00 |
BJ TOTAL (I) | 175 850.00 | 109 638.00 | 66 212.00 | 175 850.00 |
BT Goods | 235 006.00 | | 235 006.00 | 235 006.00 |
BV Advances and down payments on orders | 4 648.00 | | 4 648.00 | 4 648.00 |
BX Customers and related accounts | 596 722.00 | 2 630.00 | 594 092.00 | 596 722.00 |
BZ Other receivables | 182 969.00 | | 182 969.00 | 182 969.00 |
CF Cash and cash equivalents | 98 024.00 | | 98 024.00 | 98 024.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 121 871.00 | 2 630.00 | 1 119 240.00 | 1 121 871.00 |
CO Grand total (0 to V) | 1 297 721.00 | 112 269.00 | 1 185 452.00 | 1 297 721.00 |
CP Shares due in less than one year | 13 250.00 | | | 13 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 135.00 | | | 1 135.00 |
DG Other reserves | 18 748.00 | | | 18 748.00 |
DH Retained earnings | -47 839.00 | | | -47 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 378.00 | | | -42 378.00 |
DL TOTAL (I) | 129 666.00 | | | 129 666.00 |
DU Loans and Debts from Credit Institutions (3) | 245 406.00 | | | 245 406.00 |
DW Advances and down payments received on current orders | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 694 711.00 | | | 694 711.00 |
DY Tax and social security liabilities | 109 075.00 | | | 109 075.00 |
EB Prepaid income (2) | 6 407.00 | | | 6 407.00 |
EC TOTAL (IV) | 1 055 786.00 | | | 1 055 786.00 |
EE Grand total (I to V) | 1 185 452.00 | | | 1 185 452.00 |
EG Accrued income and payables due within one year | 1 055 598.00 | | | 1 055 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 406.00 | | | 245 406.00 |
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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 | 2 392 628.00 | 571 471.00 | 2 964 099.00 | 2 392 628.00 |
FG Production sold - services | 153 890.00 | 62 209.00 | 216 099.00 | 153 890.00 |
FJ Net sales | 2 546 519.00 | 633 680.00 | 3 180 198.00 | 2 546 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 3 185 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 349 289.00 | |
FT Inventory change (goods) | | | -46 143.00 | |
FU Purchases of raw materials and other supplies | | | 37 120.00 | |
FW Other purchases and external expenses | | | 524 481.00 | |
FX Taxes, duties, and similar payments | | | 29 303.00 | |
FY Salaries and Wages | | | 222 274.00 | |
FZ Social Security Contributions | | | 99 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 630.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 229 659.00 | |
GG - OPERATING RESULT (I - II) | | | -44 385.00 | |
GN Positive exchange differences | | | 2 006.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 929.00 | | | 1 929.00 |
A2 TOTAL ASSETS | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 281.00 | | | 3 187 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 659.00 | | | 3 229 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 378.00 | | | -42 378.00 |
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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 | 154 989.00 | 20 861.00 | | 154 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 996.00 | |
I4 DECREASES Grand Total | | | 175 850.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 239.00 | 19 115.00 | | 132 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | 1 746.00 | | 13 250.00 |
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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 | 98 205.00 | 11 433.00 | | 98 205.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 705.00 | 11 433.00 | | 88 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 013.00 | 2 630.00 | 2 013.00 | 2 013.00 |
7B Total provisions for depreciation | 2 013.00 | 2 630.00 | 2 013.00 | 2 013.00 |
7C Grand total | 2 013.00 | 2 630.00 | 2 013.00 | 2 013.00 |
UE of which provisions and reversals: - Operating | | 2 630.00 | 2 013.00 | |
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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 | 694 711.00 | 694 711.00 | | 694 711.00 |
8C Staff and Related Accounts | 15 316.00 | 15 316.00 | | 15 316.00 |
8D Social Security and Other Social Organizations | 45 655.00 | 45 655.00 | | 45 655.00 |
8L Deferred income | 6 407.00 | 6 407.00 | | 6 407.00 |
UT Other financial assets | 14 996.00 | 14 996.00 | | 14 996.00 |
UX Other trade receivables | 588 751.00 | | | 588 751.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VA Doubtful or disputed receivables | 7 972.00 | | | 7 972.00 |
VB VAT | 8 032.00 | | | 8 032.00 |
VC Group and associates | 100 026.00 | | | 100 026.00 |
VG Loans with a maturity of up to one year at origin | 245 406.00 | 245 406.00 | | 245 406.00 |
VM Income taxes | 21 805.00 | | | 21 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 561.00 | 16 561.00 | | 16 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 751.00 | | | 51 751.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 188.00 | 799 188.00 | | 799 188.00 |
VW VAT | 31 542.00 | 31 542.00 | | 31 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 598.00 | 1 055 598.00 | | 1 055 598.00 |
