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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 | 64 186.00 | 18 744.00 | 45 443.00 | 64 186.00 |
AT Other tangible assets | 448 871.00 | 67 417.00 | 381 455.00 | 448 871.00 |
AV Fixed assets in progress | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 516 626.00 | 86 160.00 | 430 466.00 | 516 626.00 |
BL Raw materials, supplies | 11 838.00 | | 11 838.00 | 11 838.00 |
BT Goods | 460 901.00 | 6 267.00 | 454 634.00 | 460 901.00 |
BX Customers and related accounts | 6 974.00 | 379.00 | 6 596.00 | 6 974.00 |
BZ Other receivables | 167 121.00 | 1 691.00 | 165 430.00 | 167 121.00 |
CF Cash and cash equivalents | 162 597.00 | | 162 597.00 | 162 597.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 811 058.00 | 8 336.00 | 802 722.00 | 811 058.00 |
CO Grand total (0 to V) | 1 327 685.00 | 94 497.00 | 1 233 188.00 | 1 327 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 058.00 | | | 514 058.00 |
DH Retained earnings | -53 068.00 | | | -53 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 048.00 | | | -714 048.00 |
DL TOTAL (I) | -253 058.00 | | | -253 058.00 |
DP Provisions for Risks | 26 988.00 | | | 26 988.00 |
DR TOTAL (IV) | 26 988.00 | | | 26 988.00 |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 554 216.00 | | | 554 216.00 |
DY Tax and social security liabilities | 178 507.00 | | | 178 507.00 |
DZ Fixed asset liabilities and related accounts | 4 282.00 | | | 4 282.00 |
EA Other liabilities | 722 138.00 | | | 722 138.00 |
EC TOTAL (IV) | 1 459 258.00 | | | 1 459 258.00 |
EE Grand total (I to V) | 1 233 188.00 | | | 1 233 188.00 |
EG Accrued income and payables due within one year | 1 459 258.00 | | | 1 459 258.00 |
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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 | 4 682 808.00 | | 4 682 808.00 | 4 682 808.00 |
FG Production sold - services | 9 704.00 | | 9 704.00 | 9 704.00 |
FJ Net sales | 4 692 513.00 | | 4 692 513.00 | 4 692 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 779.00 | |
FQ Other income | | | 3 719.00 | |
FR Total operating income (I) | | | 4 715 010.00 | |
FS Purchases of goods (including customs duties) | | | 3 608 220.00 | |
FT Inventory change (goods) | | | -50 170.00 | |
FU Purchases of raw materials and other supplies | | | -268.00 | |
FV Inventory change (raw materials and supplies) | | | 6 445.00 | |
FW Other purchases and external expenses | | | 1 139 841.00 | |
FX Taxes, duties, and similar payments | | | 30 998.00 | |
FY Salaries and Wages | | | 390 917.00 | |
FZ Social Security Contributions | | | 140 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 860.00 | |
GE Other Expenses | | | 28 334.00 | |
GF Total Operating Expenses (II) | | | 5 417 339.00 | |
GG - OPERATING RESULT (I - II) | | | -702 328.00 | |
GR Interest and similar expenses | | | 7 971.00 | |
GU Total financial expenses (VI) | | | 7 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 17 826.00 | | | 17 826.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 17 831.00 | | | 17 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 826.00 | | | -17 826.00 |
HK Income tax | -14 078.00 | | | -14 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 015.00 | | | 4 715 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 429 063.00 | | | 5 429 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 048.00 | | | -714 048.00 |
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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 | 513 058.00 | | 3 569.00 | 513 058.00 |
I4 DECREASES Grand Total | | | 516 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 058.00 | | 3 569.00 | 513 058.00 |
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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 | 5 606.00 | 80 554.00 | | 5 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 606.00 | 80 554.00 | | 5 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5.00 | 5.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335.00 | 33 860.00 | 7 206.00 | 335.00 |
6N Inventories and work in progress | 11 573.00 | 6 267.00 | 11 573.00 | 11 573.00 |
6T Receivables | | 379.00 | | |
6X Other provisions for depreciation | | 1 691.00 | | |
7B Total provisions for depreciation | 11 573.00 | 8 336.00 | 11 573.00 | 11 573.00 |
7C Grand total | 11 907.00 | 42 201.00 | 18 784.00 | 11 907.00 |
UE of which provisions and reversals: - Operating | | 42 196.00 | 18 779.00 | |
UJ - Exceptional | | 5.00 | 5.00 | |
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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 | 554 216.00 | 554 216.00 | | 554 216.00 |
8C Staff and Related Accounts | 82 055.00 | 82 055.00 | | 82 055.00 |
8D Social Security and Other Social Organizations | 82 661.00 | 82 661.00 | | 82 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 282.00 | 4 282.00 | | 4 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | -820.00 | -820.00 | | -820.00 |
UX Other trade receivables | 6 559.00 | | | 6 559.00 |
UY Staff and related accounts | 2 711.00 | | | 2 711.00 |
VA Doubtful or disputed receivables | 415.00 | | | 415.00 |
VB VAT | 113 205.00 | | | 113 205.00 |
VI Group and Associates | 723 073.00 | 723 073.00 | | 723 073.00 |
VM Income taxes | 15 534.00 | | | 15 534.00 |
VP Miscellaneous | 29 593.00 | | | 29 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 792.00 | 13 792.00 | | 13 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 079.00 | | | 6 079.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 723.00 | 175 723.00 | | 175 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 258.00 | 1 459 258.00 | | 1 459 258.00 |
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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 | 17.00 | 14.00 | | 17.00 |
