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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 169 874.00 | | 169 874.00 | 169 874.00 |
BJ TOTAL (I) | 169 874.00 | | 169 874.00 | 169 874.00 |
BT Goods | 28 764.00 | | 28 764.00 | 28 764.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 407 149.00 | 184 631.00 | 222 518.00 | 407 149.00 |
BZ Other receivables | 73 395.00 | | 73 395.00 | 73 395.00 |
CF Cash and cash equivalents | 185 680.00 | | 185 680.00 | 185 680.00 |
CJ TOTAL (II) | 700 990.00 | 184 631.00 | 516 358.00 | 700 990.00 |
CO Grand total (0 to V) | 870 864.00 | 184 631.00 | 686 233.00 | 870 864.00 |
CP Shares due in less than one year | 124 388.00 | | | 124 388.00 |
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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) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 4 788.00 | | | 4 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 899.00 | | | -121 899.00 |
DL TOTAL (I) | 102 883.00 | | | 102 883.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 391 963.00 | | | 391 963.00 |
DY Tax and social security liabilities | 11 071.00 | | | 11 071.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 403 349.00 | | | 403 349.00 |
EE Grand total (I to V) | 686 233.00 | | | 686 233.00 |
EG Accrued income and payables due within one year | 403 349.00 | | | 403 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 2 208 017.00 | 841 104.00 | 3 049 122.00 | 2 208 017.00 |
FD Production sold - goods | 1 215 770.00 | 1 482 837.00 | 2 698 607.00 | 1 215 770.00 |
FG Production sold - services | 3 057.00 | | 3 057.00 | 3 057.00 |
FJ Net sales | 3 426 846.00 | 2 323 941.00 | 5 750 788.00 | 3 426 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 650.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 5 777 104.00 | |
FS Purchases of goods (including customs duties) | | | 3 987 207.00 | |
FT Inventory change (goods) | | | 1 638 208.00 | |
FW Other purchases and external expenses | | | 403 572.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 17 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 6 050 464.00 | |
GG - OPERATING RESULT (I - II) | | | -273 359.00 | |
GK Income from other securities and fixed asset receivables | | | 4 554.00 | |
GP Total financial income (V) | | | 4 554.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GS Negative differences of foreign exchange | | | 349.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 258.00 | | | 41 258.00 |
HB Exceptional income from capital transactions | 5 720.00 | | | 5 720.00 |
HC Reversals of provisions and transfers of expenses | 126 121.00 | | | 126 121.00 |
HD Total exceptional income (VII) | 173 099.00 | | | 173 099.00 |
HE Exceptional expenses on management operations | 6 190.00 | | | 6 190.00 |
HF Exceptional expenses on capital transactions | 16 926.00 | | | 16 926.00 |
HH Total exceptional expenses (VIII) | 23 117.00 | | | 23 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 982.00 | | | 149 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 954 758.00 | | | 5 954 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 076 658.00 | | | 6 076 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 899.00 | | | -121 899.00 |
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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 | 373 600.00 | | | 373 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 875.00 | |
I4 DECREASES Grand Total | | | 169 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 809.00 | | | 46 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 266.00 | | | 112 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 525.00 | | | 214 525.00 |
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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 | 146 551.00 | 1 318.00 | 147 869.00 | 146 551.00 |
PE DEPRECIATION Total including other intangible assets | 46 809.00 | | 46 809.00 | 46 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 742.00 | 1 318.00 | 101 059.00 | 99 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 103 512.00 | | 103 512.00 | 103 512.00 |
7C Grand total | 103 512.00 | | 103 512.00 | 103 512.00 |
UJ - Exceptional | | | 103 512.00 | |
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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 | 391 963.00 | 391 963.00 | | 391 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UP Loans | 169 875.00 | 124 389.00 | | 169 875.00 |
UX Other trade receivables | 407 150.00 | | | 407 150.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VP Miscellaneous | 73 395.00 | | | 73 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 072.00 | 11 072.00 | | 11 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 420.00 | 604 934.00 | 45 486.00 | 650 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 349.00 | 403 349.00 | | 403 349.00 |
