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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 884 221.00 | | 884 221.00 | 884 221.00 |
BX Customers and related accounts | 341 874.00 | 8 548.00 | 333 326.00 | 341 874.00 |
BZ Other receivables | 8 088.00 | | 8 088.00 | 8 088.00 |
CF Cash and cash equivalents | 92 291.00 | | 92 291.00 | 92 291.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 1 327 856.00 | 8 548.00 | 1 319 308.00 | 1 327 856.00 |
CO Grand total (0 to V) | 1 327 856.00 | 8 548.00 | 1 319 308.00 | 1 327 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 616 663.00 | 616 663.00 | | 616 663.00 |
DH Retained earnings | -2 941 564.00 | -2 842 206.00 | | -2 941 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383.00 | -99 358.00 | | 1 383.00 |
DL TOTAL (I) | -2 305 993.00 | -2 307 376.00 | | -2 305 993.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 058.00 | 2 040 084.00 | | 2 035 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 540.00 | | |
DX Trade payables and related accounts | 1 570 060.00 | 1 589 376.00 | | 1 570 060.00 |
DY Tax and social security liabilities | 7 281.00 | 7 405.00 | | 7 281.00 |
EA Other liabilities | 12 902.00 | 8 264.00 | | 12 902.00 |
EC TOTAL (IV) | 3 625 301.00 | 3 645 668.00 | | 3 625 301.00 |
EE Grand total (I to V) | 1 319 308.00 | 1 338 292.00 | | 1 319 308.00 |
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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 | 948 505.00 | | 948 505.00 | 948 505.00 |
FJ Net sales | 948 505.00 | | 948 505.00 | 948 505.00 |
FQ Other income | | | 1 841.00 | |
FR Total operating income (I) | | | 950 346.00 | |
FS Purchases of goods (including customs duties) | | | 478 648.00 | |
FT Inventory change (goods) | | | 32 239.00 | |
FW Other purchases and external expenses | | | 391 995.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 913 147.00 | |
GG - OPERATING RESULT (I - II) | | | 37 199.00 | |
GU Total financial expenses (VI) | | | 35 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 950 346.00 | 1 012 502.00 | | 950 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 963.00 | 1 111 860.00 | | 948 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383.00 | -99 358.00 | | 1 383.00 |
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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 | 5 548.00 | | | 5 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 548.00 | | | 5 548.00 |
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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 | 4 473.00 | 1 075.00 | 5 548.00 | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 473.00 | 1 075.00 | 5 548.00 | 4 473.00 |
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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 | 1 570 060.00 | 1 570 060.00 | | 1 570 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 902.00 | 12 902.00 | | 12 902.00 |
VA Doubtful or disputed receivables | 341 874.00 | | | 341 874.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 2 034 758.00 | 34 758.00 | | 2 034 758.00 |
VK Loans repaid during the year | 5 093.00 | | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 088.00 | | | 8 088.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 345.00 | 351 345.00 | | 351 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 301.00 | 1 625 301.00 | | 3 625 301.00 |
