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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 | 34 662.00 | 9 122.00 | 25 540.00 | 34 662.00 |
AT Other tangible assets | 40 992.00 | 12 188.00 | 28 804.00 | 40 992.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 84 554.00 | 21 310.00 | 63 244.00 | 84 554.00 |
BT Goods | 548 819.00 | | 548 819.00 | 548 819.00 |
BV Advances and down payments on orders | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 60 579.00 | | 60 579.00 | 60 579.00 |
BZ Other receivables | 162 411.00 | | 162 411.00 | 162 411.00 |
CF Cash and cash equivalents | 51 943.00 | | 51 943.00 | 51 943.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 827 154.00 | | 827 154.00 | 827 154.00 |
CO Grand total (0 to V) | 911 707.00 | 21 310.00 | 890 397.00 | 911 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 856.00 | | | 856.00 |
DG Other reserves | 16 256.00 | | | 16 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 993.00 | 17 111.00 | | -36 993.00 |
DL TOTAL (I) | -4 882.00 | 32 111.00 | | -4 882.00 |
DP Provisions for Risks | 5 600.00 | | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | | | 5 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 650.00 | 4 773.00 | | 117 650.00 |
DW Advances and down payments received on current orders | 3 100.00 | 1 000.00 | | 3 100.00 |
DX Trade payables and related accounts | 646 489.00 | 820 487.00 | | 646 489.00 |
DY Tax and social security liabilities | 101 635.00 | 75 455.00 | | 101 635.00 |
EA Other liabilities | 20 806.00 | 6 451.00 | | 20 806.00 |
EC TOTAL (IV) | 889 679.00 | 908 167.00 | | 889 679.00 |
EE Grand total (I to V) | 890 397.00 | 940 278.00 | | 890 397.00 |
EG Accrued income and payables due within one year | 889 679.00 | 908 167.00 | | 889 679.00 |
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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 | 4 623 844.00 | | 4 623 844.00 | 4 623 844.00 |
FG Production sold - services | 29 377.00 | 24 190.00 | 53 567.00 | 29 377.00 |
FJ Net sales | 4 653 221.00 | 24 190.00 | 4 677 411.00 | 4 653 221.00 |
FO Operating subsidies | | | 8 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 737.00 | |
FQ Other income | | | 2 443.00 | |
FR Total operating income (I) | | | 4 697 697.00 | |
FS Purchases of goods (including customs duties) | | | 3 462 194.00 | |
FT Inventory change (goods) | | | 183 131.00 | |
FU Purchases of raw materials and other supplies | | | 407 409.00 | |
FW Other purchases and external expenses | | | 270 420.00 | |
FX Taxes, duties, and similar payments | | | 12 462.00 | |
FY Salaries and Wages | | | 252 414.00 | |
FZ Social Security Contributions | | | 103 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 662.00 | |
GE Other Expenses | | | 23 665.00 | |
GF Total Operating Expenses (II) | | | 4 728 385.00 | |
GG - OPERATING RESULT (I - II) | | | -30 688.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 216.00 | | 135.00 |
HG Exceptional depreciation and provisions | 5 600.00 | | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 735.00 | 216.00 | | 5 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 735.00 | 3 784.00 | | -5 735.00 |
HK Income tax | -744.00 | 6 053.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 697.00 | 2 288 692.00 | | 4 697 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 690.00 | 2 271 581.00 | | 4 734 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 993.00 | 17 111.00 | | -36 993.00 |
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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 | 64 397.00 | | 20 156.00 | 64 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 84 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 997.00 | | 18 656.00 | 56 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | 1 500.00 | 7 400.00 |
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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 | 7 648.00 | 13 662.00 | | 7 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 648.00 | 13 662.00 | | 7 648.00 |
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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 | | 5 600.00 | | |
7C Grand total | | 5 600.00 | | |
UJ - Exceptional | | 5 600.00 | | |
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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 | 646 489.00 | 646 489.00 | | 646 489.00 |
8C Staff and Related Accounts | 27 006.00 | 27 006.00 | | 27 006.00 |
8D Social Security and Other Social Organizations | 64 967.00 | 64 967.00 | | 64 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 806.00 | 20 806.00 | | 20 806.00 |
UT Other financial assets | 8 900.00 | | | 8 900.00 |
UX Other trade receivables | 60 579.00 | | | 60 579.00 |
VB VAT | 15 335.00 | | | 15 335.00 |
VI Group and Associates | 117 650.00 | 117 650.00 | | 117 650.00 |
VM Income taxes | 16 280.00 | | | 16 280.00 |
VP Miscellaneous | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 040.00 | 8 040.00 | | 8 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 463.00 | | | 128 463.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 107.00 | 225 207.00 | 8 900.00 | 234 107.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 579.00 | 886 579.00 | | 886 579.00 |
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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 | 7.00 | 5.00 | | 7.00 |
