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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 5 615.00 | 5 615.00 | | 5 615.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 12 715.00 | 12 146.00 | 569.00 | 12 715.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 46 253.00 | 37 761.00 | 8 492.00 | 46 253.00 |
BT Goods | 493 407.00 | 110 482.00 | 382 925.00 | 493 407.00 |
BX Customers and related accounts | 584 957.00 | 215 000.00 | 369 957.00 | 584 957.00 |
BZ Other receivables | 117 233.00 | | 117 233.00 | 117 233.00 |
CF Cash and cash equivalents | 194 314.00 | | 194 314.00 | 194 314.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 1 390 783.00 | 325 482.00 | 1 065 301.00 | 1 390 783.00 |
CO Grand total (0 to V) | 1 437 035.00 | 363 243.00 | 1 073 793.00 | 1 437 035.00 |
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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 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 736 114.00 | 854 957.00 | | 736 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 495.00 | -118 843.00 | | -333 495.00 |
DL TOTAL (I) | 622 924.00 | 956 419.00 | | 622 924.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 547.00 | 209 468.00 | | 172 547.00 |
DW Advances and down payments received on current orders | | 2 074.00 | | |
DX Trade payables and related accounts | 209 158.00 | 196 047.00 | | 209 158.00 |
DY Tax and social security liabilities | 54 458.00 | 41 948.00 | | 54 458.00 |
EA Other liabilities | | 516 000.00 | | |
EC TOTAL (IV) | 436 163.00 | 965 537.00 | | 436 163.00 |
ED (V) | 4 706.00 | | | 4 706.00 |
EE Grand total (I to V) | 1 073 793.00 | 1 931 956.00 | | 1 073 793.00 |
EG Accrued income and payables due within one year | 436 163.00 | 963 463.00 | | 436 163.00 |
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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 | 2 978 974.00 | | 2 978 974.00 | 2 978 974.00 |
FD Production sold - goods | 167 080.00 | | 167 080.00 | 167 080.00 |
FJ Net sales | 3 146 054.00 | | 3 146 054.00 | 3 146 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 3 148 894.00 | |
FS Purchases of goods (including customs duties) | | | 2 804 627.00 | |
FT Inventory change (goods) | | | 19 262.00 | |
FU Purchases of raw materials and other supplies | | | 4 107.00 | |
FW Other purchases and external expenses | | | 238 337.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 133 998.00 | |
FZ Social Security Contributions | | | 59 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 482 595.00 | |
GG - OPERATING RESULT (I - II) | | | -333 702.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 953.00 | |
GP Total financial income (V) | | | 13 953.00 | |
GS Negative differences of foreign exchange | | | 19 241.00 | |
GU Total financial expenses (VI) | | | 19 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 494.00 | | | 5 494.00 |
HD Total exceptional income (VII) | 5 494.00 | | | 5 494.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 494.00 | -152.00 | | 5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 341.00 | 4 541 306.00 | | 3 168 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 836.00 | 4 660 148.00 | | 3 501 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 495.00 | -118 843.00 | | -333 495.00 |
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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 | 79 922.00 | | | 79 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 33 669.00 | 46 253.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 669.00 | 38 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 000.00 | | | 72 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 70 932.00 | 499.00 | 33 669.00 | 70 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 932.00 | 499.00 | 33 669.00 | 70 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 110 482.00 | | | 110 482.00 |
6T Receivables | | 215 000.00 | | |
7B Total provisions for depreciation | 110 482.00 | 215 000.00 | | 110 482.00 |
7C Grand total | 120 482.00 | 215 000.00 | | 120 482.00 |
UE of which provisions and reversals: - Operating | | 215 000.00 | | |
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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 | 209 158.00 | 209 158.00 | | 209 158.00 |
8C Staff and Related Accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
8D Social Security and Other Social Organizations | 28 172.00 | 28 172.00 | | 28 172.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 154 957.00 | | | 154 957.00 |
VA Doubtful or disputed receivables | 430 000.00 | | | 430 000.00 |
VB VAT | 113 725.00 | | | 113 725.00 |
VI Group and Associates | 172 547.00 | 172 547.00 | | 172 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 130.00 | 6 130.00 | | 6 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 508.00 | | | 3 508.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 361.00 | 703 061.00 | 300.00 | 703 361.00 |
VW VAT | 11 852.00 | 11 852.00 | | 11 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 163.00 | 436 163.00 | | 436 163.00 |
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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 | 2.00 | | | 2.00 |
