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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
AP Buildings | 128 146.00 | 128 146.00 | | 128 146.00 |
AR Technical installations, industrial equipment and tools | 13 508.00 | 8 513.00 | 4 995.00 | 13 508.00 |
AT Other tangible assets | 252 406.00 | 137 513.00 | 114 893.00 | 252 406.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 398 969.00 | 278 932.00 | 120 037.00 | 398 969.00 |
BT Goods | 431 139.00 | | 431 139.00 | 431 139.00 |
BV Advances and down payments on orders | 41 387.00 | | 41 387.00 | 41 387.00 |
BX Customers and related accounts | 133 596.00 | 32 235.00 | 101 361.00 | 133 596.00 |
BZ Other receivables | 113 995.00 | | 113 995.00 | 113 995.00 |
CF Cash and cash equivalents | 49 766.00 | | 49 766.00 | 49 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 769 883.00 | 32 235.00 | 737 648.00 | 769 883.00 |
CO Grand total (0 to V) | 1 168 852.00 | 311 166.00 | 857 686.00 | 1 168 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 505 000.00 | 505 000.00 | | 505 000.00 |
DH Retained earnings | -249 050.00 | -202 493.00 | | -249 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 520.00 | -46 557.00 | | -34 520.00 |
DL TOTAL (I) | 229 815.00 | 264 335.00 | | 229 815.00 |
DU Loans and Debts from Credit Institutions (3) | 228 520.00 | 257 068.00 | | 228 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 529.00 | 82 689.00 | | 36 529.00 |
DW Advances and down payments received on current orders | 46 383.00 | 64 199.00 | | 46 383.00 |
DX Trade payables and related accounts | 264 732.00 | 169 300.00 | | 264 732.00 |
DY Tax and social security liabilities | 6 708.00 | 24 042.00 | | 6 708.00 |
EA Other liabilities | 44 998.00 | 36 163.00 | | 44 998.00 |
EC TOTAL (IV) | 627 871.00 | 633 462.00 | | 627 871.00 |
EE Grand total (I to V) | 857 686.00 | 897 796.00 | | 857 686.00 |
EG Accrued income and payables due within one year | 627 871.00 | 633 462.00 | | 627 871.00 |
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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 | 588 069.00 | 2 170 826.00 | 2 758 895.00 | 588 069.00 |
FG Production sold - services | 34 561.00 | 1 429.00 | 35 990.00 | 34 561.00 |
FJ Net sales | 622 630.00 | 2 172 255.00 | 2 794 885.00 | 622 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 795 651.00 | |
FS Purchases of goods (including customs duties) | | | 2 541 014.00 | |
FT Inventory change (goods) | | | 45 395.00 | |
FU Purchases of raw materials and other supplies | | | 5 086.00 | |
FW Other purchases and external expenses | | | 172 925.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 13 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 951.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 807 015.00 | |
GG - OPERATING RESULT (I - II) | | | -11 364.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 21 332.00 | |
GU Total financial expenses (VI) | | | 21 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 1 840.00 | 1 314.00 | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | 1 314.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | 5 686.00 | | -1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 668.00 | 2 675 460.00 | | 2 795 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 188.00 | 2 722 016.00 | | 2 830 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 520.00 | -46 557.00 | | -34 520.00 |
HP References: Equipment leasing | 5 153.00 | 15 460.00 | | 5 153.00 |
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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 | 393 519.00 | | 5 450.00 | 393 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 398 969.00 | |
IO DECREASES Total including other intangible assets | | | 4 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 760.00 | | | 4 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 609.00 | | 5 450.00 | 388 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 255 981.00 | 22 951.00 | | 255 981.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 221.00 | 22 951.00 | | 251 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 235.00 | | | 32 235.00 |
7B Total provisions for depreciation | 32 235.00 | | | 32 235.00 |
7C Grand total | 32 235.00 | | | 32 235.00 |
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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 | 264 732.00 | 264 732.00 | | 264 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 998.00 | 44 998.00 | | 44 998.00 |
UX Other trade receivables | 98 827.00 | | | 98 827.00 |
VA Doubtful or disputed receivables | 34 769.00 | | | 34 769.00 |
VB VAT | 35 561.00 | | | 35 561.00 |
VG Loans with a maturity of up to one year at origin | 228 520.00 | 228 520.00 | | 228 520.00 |
VI Group and Associates | 36 529.00 | 36 529.00 | | 36 529.00 |
VM Income taxes | 520.00 | | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 913.00 | | | 77 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 590.00 | 247 590.00 | | 247 590.00 |
VW VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 488.00 | 581 488.00 | | 581 488.00 |
