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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 | 8 599.00 | 1 268.00 | 7 330.00 | 8 599.00 |
AR Technical installations, industrial equipment and tools | 1 584.00 | 666.00 | 917.00 | 1 584.00 |
AT Other tangible assets | 37 789.00 | 8 246.00 | 29 543.00 | 37 789.00 |
BJ TOTAL (I) | 47 973.00 | 10 181.00 | 37 791.00 | 47 973.00 |
BT Goods | 1 596 607.00 | 29 210.00 | 1 567 397.00 | 1 596 607.00 |
BV Advances and down payments on orders | 180 294.00 | | 180 294.00 | 180 294.00 |
BX Customers and related accounts | 123 594.00 | | 123 594.00 | 123 594.00 |
BZ Other receivables | 82 310.00 | | 82 310.00 | 82 310.00 |
CF Cash and cash equivalents | 75 704.00 | | 75 704.00 | 75 704.00 |
CH Prepaid expenses | 10 905.00 | | 10 905.00 | 10 905.00 |
CJ TOTAL (II) | 2 069 416.00 | 29 210.00 | 2 040 206.00 | 2 069 416.00 |
CO Grand total (0 to V) | 2 117 389.00 | 39 391.00 | 2 077 998.00 | 2 117 389.00 |
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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 | | 50 000.00 |
DH Retained earnings | -85 108.00 | | | -85 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 751.00 | -85 108.00 | | -66 751.00 |
DL TOTAL (I) | -101 859.00 | -35 108.00 | | -101 859.00 |
DU Loans and Debts from Credit Institutions (3) | 30 971.00 | 40 494.00 | | 30 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 171.00 | 383 711.00 | | 1 615 171.00 |
DW Advances and down payments received on current orders | 23 050.00 | | | 23 050.00 |
DX Trade payables and related accounts | 470 652.00 | 401 606.00 | | 470 652.00 |
DY Tax and social security liabilities | 40 013.00 | 10 062.00 | | 40 013.00 |
EA Other liabilities | | 499.00 | | |
EC TOTAL (IV) | 2 179 858.00 | 836 373.00 | | 2 179 858.00 |
EE Grand total (I to V) | 2 077 998.00 | 801 265.00 | | 2 077 998.00 |
EG Accrued income and payables due within one year | 2 136 357.00 | 805 925.00 | | 2 136 357.00 |
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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 | 4 419 244.00 | | 4 419 244.00 | 4 419 244.00 |
FD Production sold - goods | 5 671.00 | | 5 671.00 | 5 671.00 |
FG Production sold - services | 209 738.00 | | 209 738.00 | 209 738.00 |
FJ Net sales | 4 634 654.00 | | 4 634 654.00 | 4 634 654.00 |
FO Operating subsidies | | | 2 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 793.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 4 653 875.00 | |
FS Purchases of goods (including customs duties) | | | 5 142 049.00 | |
FT Inventory change (goods) | | | -986 607.00 | |
FW Other purchases and external expenses | | | 346 706.00 | |
FX Taxes, duties, and similar payments | | | 17 534.00 | |
FY Salaries and Wages | | | 89 393.00 | |
FZ Social Security Contributions | | | 29 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 210.00 | |
GE Other Expenses | | | 11 326.00 | |
GF Total Operating Expenses (II) | | | 4 690 537.00 | |
GG - OPERATING RESULT (I - II) | | | -36 661.00 | |
GR Interest and similar expenses | | | 23 540.00 | |
GU Total financial expenses (VI) | | | 23 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 229.00 | 60.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 6 319.00 | | | 6 319.00 |
HH Total exceptional expenses (VIII) | 6 549.00 | 60.00 | | 6 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 549.00 | 99 940.00 | | -6 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 653 875.00 | 2 029 249.00 | | 4 653 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 720 626.00 | 2 114 357.00 | | 4 720 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 751.00 | -85 108.00 | | -66 751.00 |
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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 | 10 893.00 | 11 109.00 | 11 820.00 | 10 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 594.00 | 5 167.00 | 848.00 | 4 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 955.00 | 94 116.00 | 15 955.00 | 15 955.00 |
7B Total provisions for depreciation | 15 955.00 | 94 116.00 | 15 955.00 | 15 955.00 |
7C Grand total | 15 955.00 | 94 116.00 | 15 955.00 | 15 955.00 |
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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 | 470 652.00 | 470 652.00 | | 470 652.00 |
8C Staff and Related Accounts | 12 177.00 | 12 177.00 | | 12 177.00 |
8D Social Security and Other Social Organizations | 10 679.00 | 10 679.00 | | 10 679.00 |
UX Other trade receivables | 123 595.00 | | | 123 595.00 |
VB VAT | 70 748.00 | | | 70 748.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 30 478.00 | 10 027.00 | 20 451.00 | 30 478.00 |
VI Group and Associates | 1 615 171.00 | 1 615 171.00 | | 1 615 171.00 |
VM Income taxes | 6 016.00 | | | 6 016.00 |
VP Miscellaneous | 510.00 | | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 395.00 | 15 395.00 | | 15 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 037.00 | | | 5 037.00 |
VS Prepaid expenses | 10 905.00 | | | 10 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 811.00 | 216 811.00 | | 216 811.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 808.00 | 2 136 357.00 | 20 451.00 | 2 156 808.00 |
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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 | 3.00 | | | 3.00 |
