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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
AT Other tangible assets | 45 923.00 | 26 902.00 | 19 021.00 | 45 923.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 57 878.00 | 31 175.00 | 26 703.00 | 57 878.00 |
BP Services in progress | 2 120.00 | | 2 120.00 | 2 120.00 |
BT Goods | 352 046.00 | 3 551.00 | 348 495.00 | 352 046.00 |
BV Advances and down payments on orders | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 115 942.00 | | 115 942.00 | 115 942.00 |
BZ Other receivables | 40 268.00 | | 40 268.00 | 40 268.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 515 276.00 | 3 551.00 | 511 726.00 | 515 276.00 |
CO Grand total (0 to V) | 573 154.00 | 34 726.00 | 538 428.00 | 573 154.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 151.00 | 151.00 | | 151.00 |
DG Other reserves | 2 869.00 | 2 869.00 | | 2 869.00 |
DH Retained earnings | -27 782.00 | -16 326.00 | | -27 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 969.00 | -11 456.00 | | -13 969.00 |
DL TOTAL (I) | 61 268.00 | 75 237.00 | | 61 268.00 |
DU Loans and Debts from Credit Institutions (3) | 235 840.00 | 102 585.00 | | 235 840.00 |
DW Advances and down payments received on current orders | | 4 232.00 | | |
DX Trade payables and related accounts | 200 408.00 | 242 288.00 | | 200 408.00 |
DY Tax and social security liabilities | 9 099.00 | 29 231.00 | | 9 099.00 |
EA Other liabilities | 31 814.00 | 28 475.00 | | 31 814.00 |
EC TOTAL (IV) | 477 160.00 | 406 811.00 | | 477 160.00 |
EE Grand total (I to V) | 538 428.00 | 482 048.00 | | 538 428.00 |
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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 | 1 185 642.00 | | 1 185 642.00 | 1 185 642.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 55 944.00 | | 55 944.00 | 55 944.00 |
FJ Net sales | 1 241 586.00 | | 1 241 586.00 | 1 241 586.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 686.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 1 246 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 193.00 | |
FT Inventory change (goods) | | | -44 052.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 123 927.00 | |
FX Taxes, duties, and similar payments | | | 15 465.00 | |
FY Salaries and Wages | | | 33 627.00 | |
FZ Social Security Contributions | | | 16 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 785.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 1 255 912.00 | |
GG - OPERATING RESULT (I - II) | | | -9 256.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 656.00 | 1 217 353.00 | | 1 246 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 625.00 | 1 228 809.00 | | 1 260 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 969.00 | -11 456.00 | | -13 969.00 |
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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 | 57 148.00 | | 730.00 | 57 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 682.00 | |
I4 DECREASES Grand Total | | | 57 878.00 | |
IO DECREASES Total including other intangible assets | | | 4 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 273.00 | | | 4 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 193.00 | | 730.00 | 45 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682.00 | | | 7 682.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 272.00 | 4 272.00 | | 4 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 497.00 | 3 405.00 | 26 902.00 | 23 497.00 |
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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 | 2 633.00 | 2 785.00 | 1 867.00 | 2 633.00 |
6X Other provisions for depreciation | | 38.00 | 38.00 | |
7B Total provisions for depreciation | 2 633.00 | 2 823.00 | 1 905.00 | 2 633.00 |
7C Grand total | 2 633.00 | 2 823.00 | 1 905.00 | 2 633.00 |
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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 | 200 408.00 | 200 408.00 | | 200 408.00 |
8C Staff and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8D Social Security and Other Social Organizations | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 814.00 | 31 814.00 | | 31 814.00 |
UT Other financial assets | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 115 942.00 | | | 115 942.00 |
VB VAT | 33 058.00 | | | 33 058.00 |
VH Loans with a maturity of more than one year at origin | 235 840.00 | 235 840.00 | | 235 840.00 |
VN Other taxes, similar payments | 5 846.00 | | | 5 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | | | 1 364.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 994.00 | 164 994.00 | | 164 994.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 160.00 | 477 160.00 | | 477 160.00 |
