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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 001.00 | 401.00 | 600.00 | 1 001.00 |
AT Other tangible assets | 94 658.00 | 19 622.00 | 75 036.00 | 94 658.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 197 459.00 | 120 023.00 | 77 437.00 | 197 459.00 |
BT Goods | 3 910 730.00 | 70 382.00 | 3 840 348.00 | 3 910 730.00 |
BV Advances and down payments on orders | 4 785.00 | | 4 785.00 | 4 785.00 |
BX Customers and related accounts | 1 830 596.00 | 81 337.00 | 1 749 259.00 | 1 830 596.00 |
BZ Other receivables | 787 994.00 | | 787 994.00 | 787 994.00 |
CF Cash and cash equivalents | 45 159.00 | | 45 159.00 | 45 159.00 |
CH Prepaid expenses | 215 211.00 | | 215 211.00 | 215 211.00 |
CJ TOTAL (II) | 6 794 475.00 | 151 719.00 | 6 642 756.00 | 6 794 475.00 |
CN Currency translation adjustments (V) | 603.00 | | 603.00 | 603.00 |
CO Grand total (0 to V) | 6 992 538.00 | 271 742.00 | 6 720 796.00 | 6 992 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 100 000.00 | | 1 600 000.00 |
DF Regulated reserves (1) | | 1 138 536.00 | | |
DH Retained earnings | -2 564 148.00 | | | -2 564 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 440 000.00 | -3 702 684.00 | | -1 440 000.00 |
DL TOTAL (I) | -2 404 148.00 | -2 464 148.00 | | -2 404 148.00 |
DP Provisions for Risks | 603.00 | 15 652.00 | | 603.00 |
DQ Provisions for Expenses | 119 508.00 | 103 332.00 | | 119 508.00 |
DR TOTAL (IV) | 120 111.00 | 118 984.00 | | 120 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 820.00 | | |
DW Advances and down payments received on current orders | | 12 785.00 | | |
DX Trade payables and related accounts | 2 439 512.00 | 2 129 777.00 | | 2 439 512.00 |
DY Tax and social security liabilities | 361 056.00 | 364 724.00 | | 361 056.00 |
EA Other liabilities | 6 139 034.00 | 6 029 850.00 | | 6 139 034.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 8 939 603.00 | 8 623 956.00 | | 8 939 603.00 |
ED (V) | 65 230.00 | 73 199.00 | | 65 230.00 |
EE Grand total (I to V) | 6 720 796.00 | 6 351 991.00 | | 6 720 796.00 |
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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 | 13 793 893.00 | 257 026.00 | 14 050 918.00 | 13 793 893.00 |
FG Production sold - services | 154 531.00 | 3 460.00 | 157 991.00 | 154 531.00 |
FJ Net sales | 13 948 424.00 | 260 485.00 | 14 208 910.00 | 13 948 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 023.00 | |
FQ Other income | | | 227 826.00 | |
FR Total operating income (I) | | | 14 488 758.00 | |
FS Purchases of goods (including customs duties) | | | 8 372 190.00 | |
FT Inventory change (goods) | | | -88 869.00 | |
FW Other purchases and external expenses | | | 5 771 557.00 | |
FX Taxes, duties, and similar payments | | | 34 138.00 | |
FY Salaries and Wages | | | 1 277 249.00 | |
FZ Social Security Contributions | | | 536 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 457.00 | |
GE Other Expenses | | | 1 267 015.00 | |
GF Total Operating Expenses (II) | | | 17 315 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827 060.00 | |
GL Other interest and similar income | | | 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 652.00 | |
GP Total financial income (V) | | | 16 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 603.00 | |
GR Interest and similar expenses | | | 126 787.00 | |
GU Total financial expenses (VI) | | | 127 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 938 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 716.00 | | | 1 500 716.00 |
HG Exceptional depreciation and provisions | 7 719.00 | 100 000.00 | | 7 719.00 |
HH Total exceptional expenses (VIII) | 7 719.00 | 100 000.00 | | 7 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492 997.00 | -100 000.00 | | 1 492 997.00 |
HK Income tax | -5 074.00 | | | -5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 005 854.00 | 13 928 340.00 | | 16 005 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 445 854.00 | 17 631 024.00 | | 17 445 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 440 000.00 | -3 702 684.00 | | -1 440 000.00 |
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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 | 134 522.00 | | 61 137.00 | 134 522.00 |
I4 DECREASES Grand Total | | | 195 659.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 522.00 | | 61 137.00 | 34 522.00 |
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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 | 5 670.00 | 14 353.00 | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 670.00 | 14 353.00 | | 5 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 332.00 | 16 176.00 | | 103 332.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | | 70 382.00 | | |
7B Total provisions for depreciation | 100 000.00 | 70 382.00 | | 100 000.00 |
7C Grand total | 203 332.00 | 86 558.00 | | 203 332.00 |
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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 | 2 439 512.00 | 2 439 512.00 | | 2 439 512.00 |
8C Staff and Related Accounts | 179 358.00 | 179 358.00 | | 179 358.00 |
8D Social Security and Other Social Organizations | 143 836.00 | 143 836.00 | | 143 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 854.00 | 530 854.00 | | 530 854.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 752 108.00 | | | 1 752 108.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 78 489.00 | | | 78 489.00 |
VC Group and associates | 26 057.00 | | | 26 057.00 |
VI Group and Associates | 5 608 180.00 | 5 608 180.00 | | 5 608 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 443.00 | 31 443.00 | | 31 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 014.00 | | | 510 014.00 |
VS Prepaid expenses | 215 211.00 | | | 215 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 602.00 | 2 835 602.00 | | 2 835 602.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 939 603.00 | 8 939 603.00 | | 8 939 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
