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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 | 9 680.00 | 7 286.00 | 2 394.00 | 9 680.00 |
AT Other tangible assets | 6 181.00 | 6 181.00 | | 6 181.00 |
BJ TOTAL (I) | 15 861.00 | 13 467.00 | 2 394.00 | 15 861.00 |
BT Goods | 1 834 537.00 | 68 213.00 | 1 766 324.00 | 1 834 537.00 |
BV Advances and down payments on orders | 328 979.00 | | 328 979.00 | 328 979.00 |
BX Customers and related accounts | 791 359.00 | 26 628.00 | 764 730.00 | 791 359.00 |
BZ Other receivables | 85 137.00 | | 85 137.00 | 85 137.00 |
CF Cash and cash equivalents | 489 815.00 | | 489 815.00 | 489 815.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 3 531 685.00 | 94 841.00 | 3 436 844.00 | 3 531 685.00 |
CN Currency translation adjustments (V) | 27.00 | | 27.00 | 27.00 |
CO Grand total (0 to V) | 3 547 575.00 | 108 308.00 | 3 439 266.00 | 3 547 575.00 |
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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 |
DD Legal reserve (1) | 17 819.00 | | | 17 819.00 |
DG Other reserves | 221 115.00 | | | 221 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 724.00 | | | -146 724.00 |
DL TOTAL (I) | 292 210.00 | | | 292 210.00 |
DP Provisions for Risks | 27.00 | | | 27.00 |
DR TOTAL (IV) | 27.00 | | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673.00 | | | 1 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 600.00 | | | 1 265 600.00 |
DX Trade payables and related accounts | 1 284 746.00 | | | 1 284 746.00 |
DY Tax and social security liabilities | 91 232.00 | | | 91 232.00 |
EA Other liabilities | 482 718.00 | | | 482 718.00 |
EC TOTAL (IV) | 3 125 971.00 | | | 3 125 971.00 |
ED (V) | 21 057.00 | | | 21 057.00 |
EE Grand total (I to V) | 3 439 266.00 | | | 3 439 266.00 |
EG Accrued income and payables due within one year | 3 125 971.00 | | | 3 125 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 673.00 | | | 1 673.00 |
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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 | 3 891 694.00 | 114 972.00 | 4 006 666.00 | 3 891 694.00 |
FD Production sold - goods | 275 011.00 | 3 386.00 | 278 397.00 | 275 011.00 |
FJ Net sales | 4 166 706.00 | 118 358.00 | 4 285 064.00 | 4 166 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 647.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 387 774.00 | |
FS Purchases of goods (including customs duties) | | | 3 089 817.00 | |
FT Inventory change (goods) | | | -326 151.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 1 604 947.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 425.00 | |
GE Other Expenses | | | 29 332.00 | |
GF Total Operating Expenses (II) | | | 4 499 121.00 | |
GG - OPERATING RESULT (I - II) | | | -111 347.00 | |
GL Other interest and similar income | | | 6 390.00 | |
GN Positive exchange differences | | | 2 627.00 | |
GP Total financial income (V) | | | 9 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 21 948.00 | |
GS Negative differences of foreign exchange | | | -73.00 | |
GU Total financial expenses (VI) | | | 21 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 090.00 | | | 3 090.00 |
HA Exceptional income from management transactions | 13 105.00 | | | 13 105.00 |
HD Total exceptional income (VII) | 13 105.00 | | | 13 105.00 |
HE Exceptional expenses on management operations | 35 598.00 | | | 35 598.00 |
HH Total exceptional expenses (VIII) | 35 598.00 | | | 35 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 492.00 | | | -22 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 409 897.00 | | | 4 409 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556 622.00 | | | 4 556 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 724.00 | | | -146 724.00 |
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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 | 13 151.00 | | 2 710.00 | 13 151.00 |
I4 DECREASES Grand Total | | | 15 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 151.00 | | 2 710.00 | 13 151.00 |
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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 | 13 097.00 | 369.00 | | 13 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 097.00 | 369.00 | | 13 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 27.00 | | |
6N Inventories and work in progress | 70 908.00 | 68 213.00 | 70 908.00 | 70 908.00 |
6T Receivables | 32 930.00 | 25 212.00 | 31 515.00 | 32 930.00 |
7B Total provisions for depreciation | 103 838.00 | 93 425.00 | 102 423.00 | 103 838.00 |
7C Grand total | 103 838.00 | 93 452.00 | 102 423.00 | 103 838.00 |
UE of which provisions and reversals: - Operating | | 93 425.00 | 102 423.00 | |
UG - Financial | | 27.00 | | |
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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 | 1 284 746.00 | 1 284 746.00 | | 1 284 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 718.00 | 482 718.00 | | 482 718.00 |
UX Other trade receivables | 760 264.00 | | | 760 264.00 |
VA Doubtful or disputed receivables | 31 094.00 | | | 31 094.00 |
VB VAT | 68 942.00 | | | 68 942.00 |
VG Loans with a maturity of up to one year at origin | 1 673.00 | 1 673.00 | | 1 673.00 |
VI Group and Associates | 1 265 600.00 | 1 265 600.00 | | 1 265 600.00 |
VP Miscellaneous | 16 195.00 | | | 16 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 154.00 | 14 154.00 | | 14 154.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 353.00 | 878 353.00 | | 878 353.00 |
VW VAT | 77 078.00 | 77 078.00 | | 77 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 971.00 | 3 125 971.00 | | 3 125 971.00 |
