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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 | 16 074.00 | 15 474.00 | 600.00 | 16 074.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 634.00 | 505.00 | 129.00 | 634.00 |
AT Other tangible assets | 18 171.00 | 8 822.00 | 9 349.00 | 18 171.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 140 027.00 | 24 801.00 | 115 225.00 | 140 027.00 |
BT Goods | 639 774.00 | | 639 774.00 | 639 774.00 |
BV Advances and down payments on orders | 4 095.00 | | 4 095.00 | 4 095.00 |
BX Customers and related accounts | 27 801.00 | 2 754.00 | 25 047.00 | 27 801.00 |
BZ Other receivables | 52 122.00 | | 52 122.00 | 52 122.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 4 131.00 | | 4 131.00 | 4 131.00 |
CH Prepaid expenses | 15 561.00 | | 15 561.00 | 15 561.00 |
CJ TOTAL (II) | 743 653.00 | 2 754.00 | 740 899.00 | 743 653.00 |
CO Grand total (0 to V) | 883 680.00 | 27 556.00 | 856 124.00 | 883 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 543 802.00 | 459 711.00 | | 543 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 420.00 | 84 091.00 | | -178 420.00 |
DL TOTAL (I) | 373 632.00 | 552 052.00 | | 373 632.00 |
DU Loans and Debts from Credit Institutions (3) | 30 390.00 | 38 098.00 | | 30 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 101.00 | 53 703.00 | | 53 101.00 |
DW Advances and down payments received on current orders | 124 516.00 | 70 288.00 | | 124 516.00 |
DX Trade payables and related accounts | 199 648.00 | 196 990.00 | | 199 648.00 |
DY Tax and social security liabilities | 62 979.00 | 72 882.00 | | 62 979.00 |
EA Other liabilities | 11 859.00 | 2 508.00 | | 11 859.00 |
EC TOTAL (IV) | 482 492.00 | 434 471.00 | | 482 492.00 |
EE Grand total (I to V) | 856 124.00 | 986 523.00 | | 856 124.00 |
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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 | 1 574 523.00 | 152 121.00 | 1 726 644.00 | 1 574 523.00 |
FG Production sold - services | 58 041.00 | | 58 041.00 | 58 041.00 |
FJ Net sales | 1 632 564.00 | 152 121.00 | 1 784 685.00 | 1 632 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 346.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 789 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 817.00 | |
FT Inventory change (goods) | | | -63 813.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 299 907.00 | |
FX Taxes, duties, and similar payments | | | 37 272.00 | |
FY Salaries and Wages | | | 210 976.00 | |
FZ Social Security Contributions | | | 66 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 960 678.00 | |
GG - OPERATING RESULT (I - II) | | | -171 294.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 090.00 | 1 145.00 | | 6 090.00 |
HB Exceptional income from capital transactions | | 542.00 | | |
HE Exceptional expenses on management operations | 6 090.00 | 1 145.00 | | 6 090.00 |
HF Exceptional expenses on capital transactions | | 542.00 | | |
HH Total exceptional expenses (VIII) | 6 090.00 | 1 687.00 | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 090.00 | -1 687.00 | | -6 090.00 |
HK Income tax | | 24 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 387.00 | 2 047 812.00 | | 1 789 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 806.00 | 1 963 721.00 | | 1 967 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 420.00 | 84 091.00 | | -178 420.00 |
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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 | 53 101.00 | 53 101.00 | | 53 101.00 |
8B Suppliers and Related Accounts | 199 648.00 | 199 648.00 | | 199 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 859.00 | 11 859.00 | | 11 859.00 |
VG Loans with a maturity of up to one year at origin | 30 390.00 | 7 872.00 | 22 518.00 | 30 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 979.00 | 62 979.00 | | 62 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 632.00 | 95 484.00 | 5 148.00 | 100 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 976.00 | 335 458.00 | 22 518.00 | 357 976.00 |
