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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 | 6 009.00 | 6 009.00 | | 6 009.00 |
AT Other tangible assets | 38 593.00 | 33 482.00 | 5 111.00 | 38 593.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 47 268.00 | 39 491.00 | 7 778.00 | 47 268.00 |
BT Goods | 346 690.00 | 9 789.00 | 336 901.00 | 346 690.00 |
BV Advances and down payments on orders | 18 686.00 | | 18 686.00 | 18 686.00 |
BX Customers and related accounts | 226 084.00 | | 226 084.00 | 226 084.00 |
BZ Other receivables | 26 355.00 | | 26 355.00 | 26 355.00 |
CF Cash and cash equivalents | 3 719.00 | | 3 719.00 | 3 719.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 625 737.00 | 9 789.00 | 615 948.00 | 625 737.00 |
CO Grand total (0 to V) | 673 006.00 | 49 280.00 | 623 726.00 | 673 006.00 |
CR Shares due in more than one year | 1 687.00 | | | 1 687.00 |
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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 | -79 490.00 | | | -79 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 203.00 | -79 490.00 | | -66 203.00 |
DL TOTAL (I) | -45 694.00 | 20 510.00 | | -45 694.00 |
DU Loans and Debts from Credit Institutions (3) | 5 707.00 | | | 5 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 359.00 | 200 034.00 | | 312 359.00 |
DW Advances and down payments received on current orders | 2 189.00 | | | 2 189.00 |
DX Trade payables and related accounts | 251 844.00 | 155 426.00 | | 251 844.00 |
DY Tax and social security liabilities | 97 320.00 | 35 269.00 | | 97 320.00 |
EC TOTAL (IV) | 669 419.00 | 390 728.00 | | 669 419.00 |
EE Grand total (I to V) | 623 726.00 | 411 238.00 | | 623 726.00 |
EF Of which regulated reserve for long-term capital gains | 200 000.00 | 390 728.00 | | 200 000.00 |
EG Accrued income and payables due within one year | 467 230.00 | | | 467 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 707.00 | | | 5 707.00 |
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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 | | | 1 760 038.00 | |
FG Production sold - services | | | 230 640.00 | |
FJ Net sales | | | 1 990 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 533.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 2 011 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 924.00 | |
FT Inventory change (goods) | | | -151 869.00 | |
FU Purchases of raw materials and other supplies | | | 7 183.00 | |
FW Other purchases and external expenses | | | 599 530.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 234 063.00 | |
FZ Social Security Contributions | | | 66 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 009 305.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358.00 | |
GR Interest and similar expenses | | | 12 574.00 | |
GU Total financial expenses (VI) | | | 12 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 054.00 | 5 609.00 | | 3 054.00 |
HD Total exceptional income (VII) | 3 054.00 | 5 609.00 | | 3 054.00 |
HE Exceptional expenses on management operations | 59 042.00 | | | 59 042.00 |
HH Total exceptional expenses (VIII) | 59 042.00 | | | 59 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 988.00 | 5 609.00 | | -55 988.00 |
HK Income tax | | -3 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 717.00 | 1 542 950.00 | | 2 014 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 921.00 | 1 622 440.00 | | 2 080 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 203.00 | -79 490.00 | | -66 203.00 |
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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 | 29 527.00 | 13 017.00 | 3 054.00 | 29 527.00 |
PE DEPRECIATION Total including other intangible assets | 6 009.00 | | | 6 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 518.00 | 13 017.00 | 3 054.00 | 23 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 700.00 | | 8 910.00 | 18 700.00 |
7C Grand total | 18 700.00 | | 8 910.00 | 18 700.00 |
UE of which provisions and reversals: - Operating | | | 8 910.00 | |
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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 | 251 844.00 | 251 844.00 | | 251 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 359.00 | 112 359.00 | 200 000.00 | 312 359.00 |
UT Other financial assets | 2 667.00 | | | 2 667.00 |
UX Other trade receivables | 226 084.00 | | | 226 084.00 |
VG Loans with a maturity of up to one year at origin | 5 707.00 | 5 707.00 | | 5 707.00 |
VS Prepaid expenses | 4 202.00 | | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 309.00 | 254 955.00 | 4 354.00 | 259 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 230.00 | 467 230.00 | 200 000.00 | 667 230.00 |
