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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 | 6 881.00 | 1 235.00 | 5 646.00 | 6 881.00 |
AT Other tangible assets | 73 683.00 | 22 992.00 | 50 691.00 | 73 683.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 83 364.00 | 24 227.00 | 59 137.00 | 83 364.00 |
BT Goods | 518 459.00 | | 518 459.00 | 518 459.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 47 617.00 | | 47 617.00 | 47 617.00 |
BZ Other receivables | 47 261.00 | | 47 261.00 | 47 261.00 |
CF Cash and cash equivalents | 54 969.00 | | 54 969.00 | 54 969.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 672 736.00 | | 672 736.00 | 672 736.00 |
CO Grand total (0 to V) | 756 099.00 | 24 227.00 | 731 873.00 | 756 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 060.00 | | | -13 060.00 |
DK Regulated provisions | 191.00 | | | 191.00 |
DL TOTAL (I) | 37 131.00 | | | 37 131.00 |
DU Loans and Debts from Credit Institutions (3) | 203 335.00 | | | 203 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 894.00 | | | 50 894.00 |
DW Advances and down payments received on current orders | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 411 639.00 | | | 411 639.00 |
DY Tax and social security liabilities | 24 962.00 | | | 24 962.00 |
EA Other liabilities | 3 390.00 | | | 3 390.00 |
EC TOTAL (IV) | 694 742.00 | | | 694 742.00 |
EE Grand total (I to V) | 731 873.00 | | | 731 873.00 |
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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 | | | 2 123 069.00 | |
FD Production sold - goods | | | 51 538.00 | |
FJ Net sales | | | 2 174 607.00 | |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 866.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 188 652.00 | |
FS Purchases of goods (including customs duties) | | | 2 404 000.00 | |
FT Inventory change (goods) | | | -518 459.00 | |
FW Other purchases and external expenses | | | 200 756.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 60 060.00 | |
FZ Social Security Contributions | | | 21 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 227.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 2 194 156.00 | |
GG - OPERATING RESULT (I - II) | | | -5 505.00 | |
GU Total financial expenses (VI) | | | 7 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 652.00 | | | 2 188 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 711.00 | | | 2 201 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 060.00 | | | -13 060.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 83 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 564.00 | |
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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 | 24 227.00 | | | 24 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 227.00 | | | 24 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 191.00 | | |
7C Grand total | | 191.00 | | |
UJ - Exceptional | | 191.00 | | |
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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 | 411 639.00 | 411 639.00 | | 411 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 283.00 | 54 283.00 | | 54 283.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 47 617.00 | | | 47 617.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 103 335.00 | 25 057.00 | 74 700.00 | 103 335.00 |
VJ Loans taken out during the year | 123 967.00 | | | 123 967.00 |
VK Loans repaid during the year | 20 688.00 | | | 20 688.00 |
VP Miscellaneous | 47 260.00 | | | 47 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 962.00 | 24 962.00 | | 24 962.00 |
VS Prepaid expenses | 4 301.00 | | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 978.00 | 99 178.00 | 2 800.00 | 101 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 218.00 | 615 940.00 | 74 700.00 | 694 218.00 |
