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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 000.00 | | 16 000.00 | 16 000.00 |
BT Goods | 1 058 941.00 | 54 108.00 | 1 004 833.00 | 1 058 941.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 238 279.00 | 1 641.00 | 236 638.00 | 238 279.00 |
BZ Other receivables | 461 310.00 | | 461 310.00 | 461 310.00 |
CF Cash and cash equivalents | 10 942.00 | | 10 942.00 | 10 942.00 |
CJ TOTAL (II) | 1 769 813.00 | 55 749.00 | 1 714 063.00 | 1 769 813.00 |
CO Grand total (0 to V) | 1 785 813.00 | 55 749.00 | 1 730 063.00 | 1 785 813.00 |
CR Shares due in more than one year | 1 304.00 | | | 1 304.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -283 677.00 | | | -283 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 806.00 | | | -262 806.00 |
DL TOTAL (I) | -537 683.00 | | | -537 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 974.00 | | | 1 775 974.00 |
DW Advances and down payments received on current orders | 1 869.00 | | | 1 869.00 |
DX Trade payables and related accounts | 445 825.00 | | | 445 825.00 |
DY Tax and social security liabilities | 2 078.00 | | | 2 078.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 2 267 746.00 | | | 2 267 746.00 |
EE Grand total (I to V) | 1 730 063.00 | | | 1 730 063.00 |
EG Accrued income and payables due within one year | 2 265 878.00 | | | 2 265 878.00 |
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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 | 457 589.00 | 500 143.00 | 957 731.00 | 457 589.00 |
FG Production sold - services | 2 078.00 | 1 042.00 | 3 120.00 | 2 078.00 |
FJ Net sales | 459 666.00 | 501 185.00 | 960 851.00 | 459 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 379.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 988 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 178.00 | |
FT Inventory change (goods) | | | -335 531.00 | |
FW Other purchases and external expenses | | | 532 804.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 350.00 | |
GE Other Expenses | | | 14 192.00 | |
GF Total Operating Expenses (II) | | | 1 247 782.00 | |
GG - OPERATING RESULT (I - II) | | | -259 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GN Positive exchange differences | | | 1 981.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GS Negative differences of foreign exchange | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 187.00 | | | 14 187.00 |
HC Reversals of provisions and transfers of expenses | 16 266.00 | | | 16 266.00 |
HD Total exceptional income (VII) | 16 266.00 | | | 16 266.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 14 209.00 | | | 14 209.00 |
HH Total exceptional expenses (VIII) | 14 470.00 | | | 14 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796.00 | | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 954.00 | | | 1 006 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 760.00 | | | 1 269 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 806.00 | | | -262 806.00 |
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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 | 39 870.00 | | | 39 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 23 870.00 | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 870.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 870.00 | | | 23 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 7 604.00 | 2 057.00 | 9 661.00 | 7 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 604.00 | 2 057.00 | 9 661.00 | 7 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 16 266.00 | | 16 266.00 | 16 266.00 |
6N Inventories and work in progress | 72 528.00 | | 18 420.00 | 72 528.00 |
6T Receivables | 6 251.00 | 4 350.00 | 8 959.00 | 6 251.00 |
7B Total provisions for depreciation | 95 044.00 | 4 350.00 | 43 645.00 | 95 044.00 |
7C Grand total | 95 044.00 | 4 350.00 | 43 645.00 | 95 044.00 |
UJ - Exceptional | | | 16 266.00 | |
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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 | 445 825.00 | 445 825.00 | | 445 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 236 976.00 | | | 236 976.00 |
VA Doubtful or disputed receivables | 1 304.00 | | | 1 304.00 |
VB VAT | 414 034.00 | | | 414 034.00 |
VC Group and associates | 47 276.00 | | | 47 276.00 |
VI Group and Associates | 1 775 974.00 | 1 775 974.00 | | 1 775 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 590.00 | 698 286.00 | 1 304.00 | 699 590.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 878.00 | 2 265 878.00 | | 2 265 878.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 020.00 | | | 1 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 617.00 | | | 52 617.00 |
ST Other accounts | 364 521.00 | | | 364 521.00 |
YT Subcontracting | 115 666.00 | | | 115 666.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 732.00 | | | 1 732.00 |
YY Amount of VAT collected | 91 933.00 | | | 91 933.00 |
YZ Total deductible VAT on goods and services | 114 904.00 | | | 114 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 804.00 | | | 532 804.00 |
