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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AR Technical installations, industrial equipment and tools | 212 530.00 | 205 214.00 | 7 316.00 | 212 530.00 |
AT Other tangible assets | 263 765.00 | 263 386.00 | 378.00 | 263 765.00 |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 6 946.00 | | 6 946.00 | 6 946.00 |
BJ TOTAL (I) | 485 470.00 | 470 467.00 | 15 002.00 | 485 470.00 |
BT Goods | 665 128.00 | 200 000.00 | 465 128.00 | 665 128.00 |
BX Customers and related accounts | 14 351.00 | 5 239.00 | 9 112.00 | 14 351.00 |
BZ Other receivables | 56 934.00 | | 56 934.00 | 56 934.00 |
CF Cash and cash equivalents | 112 843.00 | | 112 843.00 | 112 843.00 |
CH Prepaid expenses | 13 796.00 | | 13 796.00 | 13 796.00 |
CJ TOTAL (II) | 863 054.00 | 205 239.00 | 657 815.00 | 863 054.00 |
CO Grand total (0 to V) | 1 348 525.00 | 675 707.00 | 672 818.00 | 1 348 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 720.00 | 264 720.00 | | 264 720.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 971.00 | 20 971.00 | | 20 971.00 |
DH Retained earnings | -376 138.00 | -385 235.00 | | -376 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 269.00 | 9 096.00 | | -403 269.00 |
DL TOTAL (I) | -489 716.00 | -86 447.00 | | -489 716.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 5 107.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 185.00 | | |
DX Trade payables and related accounts | 894 282.00 | 829 028.00 | | 894 282.00 |
DY Tax and social security liabilities | 64 764.00 | 53 838.00 | | 64 764.00 |
DZ Fixed asset liabilities and related accounts | 722.00 | | | 722.00 |
EA Other liabilities | 2 743.00 | 5 810.00 | | 2 743.00 |
EC TOTAL (IV) | 962 534.00 | 897 970.00 | | 962 534.00 |
EE Grand total (I to V) | 672 818.00 | 811 523.00 | | 672 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 5 085.00 | | 20.00 |
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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 | 1 423 615.00 | | 1 423 615.00 | 1 423 615.00 |
FD Production sold - goods | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 13 934.00 | | 13 934.00 | 13 934.00 |
FJ Net sales | 1 437 717.00 | | 1 437 717.00 | 1 437 717.00 |
FO Operating subsidies | | | 7 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 444 826.00 | |
FS Purchases of goods (including customs duties) | | | 849 476.00 | |
FT Inventory change (goods) | | | 4 164.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 273 522.00 | |
FX Taxes, duties, and similar payments | | | 24 001.00 | |
FY Salaries and Wages | | | 202 376.00 | |
FZ Social Security Contributions | | | 53 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 810 988.00 | |
GG - OPERATING RESULT (I - II) | | | -366 162.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 42 456.00 | |
GU Total financial expenses (VI) | | | 42 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 051.00 | 3 582.00 | | 2 051.00 |
HD Total exceptional income (VII) | 2 051.00 | 3 582.00 | | 2 051.00 |
HE Exceptional expenses on management operations | 7 569.00 | 1 933.00 | | 7 569.00 |
HH Total exceptional expenses (VIII) | 7 569.00 | 1 933.00 | | 7 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 518.00 | 1 649.00 | | -5 518.00 |
HK Income tax | -10 633.00 | -10 923.00 | | -10 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 112.00 | 1 433 023.00 | | 1 447 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 381.00 | 1 423 926.00 | | 1 850 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 269.00 | 9 096.00 | | -403 269.00 |
HP References: Equipment leasing | 1 679.00 | 2 647.00 | | 1 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
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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 | 894 283.00 | 894 283.00 | | 894 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 765.00 | 64 765.00 | | 64 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 029.00 | 85 083.00 | 6 946.00 | 92 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 534.00 | 962 534.00 | | 962 534.00 |
