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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 6 665.00 | 1 145.00 | 5 520.00 | 6 665.00 |
AR Technical installations, industrial equipment and tools | 8 632.00 | 8 200.00 | 432.00 | 8 632.00 |
AT Other tangible assets | 304 537.00 | 61 376.00 | 243 161.00 | 304 537.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 326 391.00 | 71 180.00 | 255 211.00 | 326 391.00 |
BT Goods | 836 718.00 | | 836 718.00 | 836 718.00 |
BX Customers and related accounts | 52 538.00 | | 52 538.00 | 52 538.00 |
BZ Other receivables | 453 528.00 | | 453 528.00 | 453 528.00 |
CF Cash and cash equivalents | 6 772.00 | | 6 772.00 | 6 772.00 |
CH Prepaid expenses | 20 812.00 | | 20 812.00 | 20 812.00 |
CJ TOTAL (II) | 1 370 368.00 | | 1 370 368.00 | 1 370 368.00 |
CO Grand total (0 to V) | 1 696 759.00 | 71 180.00 | 1 625 579.00 | 1 696 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DB Share, merger, contribution premiums, etc. | 35 518.00 | 35 518.00 | | 35 518.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 55 621.00 | 55 621.00 | | 55 621.00 |
DH Retained earnings | -48 140.00 | 18 572.00 | | -48 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 839.00 | -66 711.00 | | -91 839.00 |
DL TOTAL (I) | 366 960.00 | 458 799.00 | | 366 960.00 |
DU Loans and Debts from Credit Institutions (3) | 274 027.00 | 125 343.00 | | 274 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 341.00 | | |
DW Advances and down payments received on current orders | 12 850.00 | 400.00 | | 12 850.00 |
DX Trade payables and related accounts | 788 300.00 | 495 171.00 | | 788 300.00 |
DY Tax and social security liabilities | 48 442.00 | 39 200.00 | | 48 442.00 |
DZ Fixed asset liabilities and related accounts | | 5 717.00 | | |
EA Other liabilities | 135 000.00 | | | 135 000.00 |
EC TOTAL (IV) | 1 258 619.00 | 666 172.00 | | 1 258 619.00 |
EE Grand total (I to V) | 1 625 579.00 | 1 124 971.00 | | 1 625 579.00 |
EG Accrued income and payables due within one year | 1 095 874.00 | 579 473.00 | | 1 095 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 441.00 | 27 753.00 | | 96 441.00 |
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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 | 1 223 411.00 | 7 512.00 | 1 230 923.00 | 1 223 411.00 |
FG Production sold - services | 56 926.00 | | 56 926.00 | 56 926.00 |
FJ Net sales | 1 280 337.00 | 7 512.00 | 1 287 850.00 | 1 280 337.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 287 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 505.00 | |
FT Inventory change (goods) | | | -419 951.00 | |
FU Purchases of raw materials and other supplies | | | 9 152.00 | |
FW Other purchases and external expenses | | | 327 285.00 | |
FX Taxes, duties, and similar payments | | | 14 441.00 | |
FY Salaries and Wages | | | 146 986.00 | |
FZ Social Security Contributions | | | 51 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 143.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 382 314.00 | |
GG - OPERATING RESULT (I - II) | | | -94 449.00 | |
GL Other interest and similar income | | | 7 445.00 | |
GP Total financial income (V) | | | 7 445.00 | |
GR Interest and similar expenses | | | 6 609.00 | |
GU Total financial expenses (VI) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 806.00 | | | 1 806.00 |
HD Total exceptional income (VII) | 1 806.00 | | | 1 806.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 83.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775.00 | -83.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 115.00 | 159 908.00 | | 1 297 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 954.00 | 226 619.00 | | 1 388 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 839.00 | -66 711.00 | | -91 839.00 |
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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 | 163 141.00 | | 210 122.00 | 163 141.00 |
I4 DECREASES Grand Total | | 46 872.00 | 326 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 872.00 | 313 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 584.00 | | 203 457.00 | 156 584.00 |
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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 | 48 037.00 | 23 143.00 | | 48 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 578.00 | 21 998.00 | | 47 578.00 |
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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 | 788 300.00 | 788 300.00 | | 788 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 000.00 | 135 000.00 | | 135 000.00 |
VG Loans with a maturity of up to one year at origin | 274 027.00 | 124 132.00 | 114 890.00 | 274 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 442.00 | 48 442.00 | | 48 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 878.00 | 526 878.00 | | 526 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 769.00 | 1 095 874.00 | 114 890.00 | 1 245 769.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
