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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 5 615.00 | 5 615.00 | | 5 615.00 |
AR Technical installations, industrial equipment and tools | 36 769.00 | 36 769.00 | | 36 769.00 |
AT Other tangible assets | 29 615.00 | 28 547.00 | 1 068.00 | 29 615.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 79 922.00 | 70 932.00 | 8 990.00 | 79 922.00 |
BT Goods | 512 669.00 | 110 482.00 | 402 187.00 | 512 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 752 100.00 | | 752 100.00 | 752 100.00 |
BZ Other receivables | 523 023.00 | | 523 023.00 | 523 023.00 |
CF Cash and cash equivalents | 243 759.00 | | 243 759.00 | 243 759.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 2 033 447.00 | 110 482.00 | 1 922 966.00 | 2 033 447.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 113 370.00 | 181 413.00 | 1 931 956.00 | 2 113 370.00 |
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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 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 854 957.00 | 973 937.00 | | 854 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 843.00 | -118 980.00 | | -118 843.00 |
DL TOTAL (I) | 956 419.00 | 1 075 262.00 | | 956 419.00 |
DP Provisions for Risks | | 544.00 | | |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 544.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 468.00 | 6 526.00 | | 209 468.00 |
DW Advances and down payments received on current orders | 2 074.00 | 143 773.00 | | 2 074.00 |
DY Tax and social security liabilities | 237 995.00 | 379 361.00 | | 237 995.00 |
EA Other liabilities | 516 000.00 | | | 516 000.00 |
EC TOTAL (IV) | 965 537.00 | 529 659.00 | | 965 537.00 |
EE Grand total (I to V) | 1 931 956.00 | 1 615 465.00 | | 1 931 956.00 |
EG Accrued income and payables due within one year | 963 463.00 | 385 887.00 | | 963 463.00 |
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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 | | | 4 045 427.00 | |
FJ Net sales | | | 4 534 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 536 695.00 | |
FS Purchases of goods (including customs duties) | | | 3 991 002.00 | |
FT Inventory change (goods) | | | -105 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 247.00 | |
FW Other purchases and external expenses | | | 538 854.00 | |
FX Taxes, duties, and similar payments | | | 9 749.00 | |
FY Salaries and Wages | | | 131 922.00 | |
FZ Social Security Contributions | | | 58 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 626 829.00 | |
GG - OPERATING RESULT (I - II) | | | -90 134.00 | |
GL Other interest and similar income | | | 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 544.00 | |
GN Positive exchange differences | | | 3 351.00 | |
GP Total financial income (V) | | | 4 611.00 | |
GS Negative differences of foreign exchange | | | 33 168.00 | |
GU Total financial expenses (VI) | | | 33 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 45.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 45.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -45.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 306.00 | 3 953 272.00 | | 4 541 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 660 148.00 | 4 072 252.00 | | 4 660 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 843.00 | -118 980.00 | | -118 843.00 |
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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 | 79 313.00 | | 609.00 | 79 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 79 922.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 391.00 | | 609.00 | 71 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 70 360.00 | 571.00 | | 70 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 360.00 | 571.00 | | 70 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 544.00 | | 544.00 | 10 544.00 |
6N Inventories and work in progress | 110 482.00 | | | 110 482.00 |
7B Total provisions for depreciation | 110 482.00 | | | 110 482.00 |
7C Grand total | 121 026.00 | | 544.00 | 121 026.00 |
UG - Financial | | | 544.00 | |
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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 | 196 047.00 | 196 047.00 | | 196 047.00 |
8C Staff and Related Accounts | 5 963.00 | 5 963.00 | | 5 963.00 |
8D Social Security and Other Social Organizations | 26 263.00 | 26 263.00 | | 26 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 000.00 | 516 000.00 | | 516 000.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 182 100.00 | | | 1 182 100.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 91 061.00 | | | 91 061.00 |
VI Group and Associates | 209 468.00 | 209 468.00 | | 209 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 829.00 | 8 829.00 | | 8 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 320.00 | 1 277 020.00 | 300.00 | 1 277 320.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 463.00 | 963 463.00 | | 963 463.00 |
