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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 27 553.00 | 13 134.00 | 14 419.00 | 27 553.00 |
AT Other tangible assets | 236 469.00 | 20 644.00 | 215 825.00 | 236 469.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 280 316.00 | 33 778.00 | 246 538.00 | 280 316.00 |
BT Goods | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 327 186.00 | | 327 186.00 | 327 186.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 407 875.00 | | 407 875.00 | 407 875.00 |
CO Grand total (0 to V) | 688 191.00 | 33 778.00 | 654 413.00 | 688 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 191.00 | 25 191.00 | | 25 191.00 |
DH Retained earnings | -140 060.00 | -108 033.00 | | -140 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 053.00 | -32 027.00 | | -146 053.00 |
DL TOTAL (I) | -27 672.00 | 118 381.00 | | -27 672.00 |
DU Loans and Debts from Credit Institutions (3) | 396 841.00 | 102 660.00 | | 396 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 018.00 | | |
DW Advances and down payments received on current orders | 27 000.00 | 17 100.00 | | 27 000.00 |
DX Trade payables and related accounts | 144 669.00 | 54 759.00 | | 144 669.00 |
DY Tax and social security liabilities | 23 205.00 | 16 707.00 | | 23 205.00 |
DZ Fixed asset liabilities and related accounts | 90 370.00 | 84 777.00 | | 90 370.00 |
EA Other liabilities | | 5 041.00 | | |
EC TOTAL (IV) | 682 085.00 | 297 062.00 | | 682 085.00 |
EE Grand total (I to V) | 654 413.00 | 415 443.00 | | 654 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 042.00 | 28 084.00 | | 107 042.00 |
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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 | 797 857.00 | | 797 857.00 | 797 857.00 |
FG Production sold - services | 5 339.00 | | 5 339.00 | 5 339.00 |
FJ Net sales | 803 196.00 | | 803 196.00 | 803 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 804 812.00 | |
FS Purchases of goods (including customs duties) | | | 726 322.00 | |
FT Inventory change (goods) | | | 5 443.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 124 613.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 57 004.00 | |
FZ Social Security Contributions | | | 18 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 556.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 956 060.00 | |
GG - OPERATING RESULT (I - II) | | | -151 248.00 | |
GR Interest and similar expenses | | | 11 537.00 | |
GU Total financial expenses (VI) | | | 11 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 870.00 | | | 17 870.00 |
HD Total exceptional income (VII) | 17 870.00 | | | 17 870.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 732.00 | | | 16 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 682.00 | 261 080.00 | | 822 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 735.00 | 293 107.00 | | 968 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 053.00 | -32 027.00 | | -146 053.00 |
HP References: Equipment leasing | 10 710.00 | | | 10 710.00 |
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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 | 112 347.00 | | | 112 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 280 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 053.00 | | | 96 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 15 222.00 | 18 556.00 | | 15 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 222.00 | 18 556.00 | | 15 222.00 |
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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 | 144 669.00 | 144 669.00 | | 144 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 370.00 | 90 370.00 | | 90 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 212.00 | 328 918.00 | 294.00 | 329 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 085.00 | 507 776.00 | 116 568.00 | 655 085.00 |
