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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 638.00 | 23 638.00 | | 23 638.00 |
AT Other tangible assets | 17 019.00 | 17 019.00 | | 17 019.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 40 857.00 | 40 657.00 | 200.00 | 40 857.00 |
BT Goods | 480 388.00 | 423 289.00 | 57 099.00 | 480 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 421.00 | 715.00 | 217 706.00 | 218 421.00 |
BZ Other receivables | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 45 469.00 | | 45 469.00 | 45 469.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 809 943.00 | 424 004.00 | 385 938.00 | 809 943.00 |
CO Grand total (0 to V) | 850 801.00 | 464 662.00 | 386 138.00 | 850 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 508 194.00 | -1 540 904.00 | | -1 508 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 664.00 | 32 710.00 | | -44 664.00 |
DL TOTAL (I) | -1 452 859.00 | -1 408 194.00 | | -1 452 859.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 5.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 545.00 | 1 073 300.00 | | 937 545.00 |
DX Trade payables and related accounts | 892 861.00 | 627 524.00 | | 892 861.00 |
DY Tax and social security liabilities | 3 299.00 | 8 474.00 | | 3 299.00 |
EA Other liabilities | 276.00 | 257.00 | | 276.00 |
EC TOTAL (IV) | 1 833 997.00 | 1 709 561.00 | | 1 833 997.00 |
EE Grand total (I to V) | 386 138.00 | 301 367.00 | | 386 138.00 |
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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 | 1 146 081.00 | 253.00 | 1 146 334.00 | 1 146 081.00 |
FG Production sold - services | 721.00 | | 721.00 | 721.00 |
FJ Net sales | 1 146 802.00 | 253.00 | 1 147 056.00 | 1 146 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 832.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 251 891.00 | |
FS Purchases of goods (including customs duties) | | | 508 356.00 | |
FT Inventory change (goods) | | | 36 066.00 | |
FW Other purchases and external expenses | | | 718 941.00 | |
FX Taxes, duties, and similar payments | | | 15 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 290 421.00 | |
GG - OPERATING RESULT (I - II) | | | -38 529.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 859.00 | |
GU Total financial expenses (VI) | | | 17 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 723.00 | 16 982.00 | | 11 723.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 11 723.00 | 17 982.00 | | 11 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 723.00 | 17 982.00 | | 11 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 615.00 | 1 147 711.00 | | 1 263 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 280.00 | 1 115 000.00 | | 1 308 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 664.00 | 32 710.00 | | -44 664.00 |
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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 | 43 715.00 | | | 43 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 857.00 | 40 858.00 | |
IO DECREASES Total including other intangible assets | | | 23 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 857.00 | 17 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 638.00 | | | 23 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 877.00 | | | 19 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 43 515.00 | | 2 857.00 | 43 515.00 |
PE DEPRECIATION Total including other intangible assets | 23 638.00 | | | 23 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 877.00 | | 2 857.00 | 19 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 461 404.00 | 6 396.00 | 44 510.00 | 461 404.00 |
6T Receivables | 987.00 | | 272.00 | 987.00 |
7B Total provisions for depreciation | 462 391.00 | 6 396.00 | 44 782.00 | 462 391.00 |
7C Grand total | 462 391.00 | 11 396.00 | 44 782.00 | 462 391.00 |
UE of which provisions and reversals: - Operating | | 11 396.00 | 44 782.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 937 546.00 | 135 754.00 | 523 018.00 | 937 546.00 |
8B Suppliers and Related Accounts | 892 861.00 | 892 861.00 | | 892 861.00 |
8C Staff and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 217 502.00 | | | 217 502.00 |
VA Doubtful or disputed receivables | 919.00 | | | 919.00 |
VB VAT | 63 000.00 | | | 63 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 135 754.00 | | | 135 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 2 664.00 | | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 285.00 | 284 085.00 | 200.00 | 284 285.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 998.00 | 1 032 206.00 | 523 018.00 | 1 833 998.00 |
