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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 | 4 713.00 | 4 713.00 | | 4 713.00 |
AP Buildings | 79 460.00 | 71 619.00 | 7 841.00 | 79 460.00 |
AR Technical installations, industrial equipment and tools | 34 576.00 | 34 576.00 | | 34 576.00 |
AT Other tangible assets | 17 731.00 | 17 731.00 | | 17 731.00 |
BH Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 142 131.00 | 128 639.00 | 13 492.00 | 142 131.00 |
BT Goods | 1 108 622.00 | 13 100.00 | 1 095 522.00 | 1 108 622.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 130 484.00 | | 130 484.00 | 130 484.00 |
BZ Other receivables | 140 990.00 | | 140 990.00 | 140 990.00 |
CF Cash and cash equivalents | 5 087.00 | | 5 087.00 | 5 087.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 1 400 935.00 | 13 100.00 | 1 387 835.00 | 1 400 935.00 |
CO Grand total (0 to V) | 1 543 066.00 | 141 739.00 | 1 401 327.00 | 1 543 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 393 969.00 | 386 729.00 | | 393 969.00 |
DH Retained earnings | -293 366.00 | | | -293 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 366.00 | 7 240.00 | | -293 366.00 |
DL TOTAL (I) | 210 602.00 | 503 969.00 | | 210 602.00 |
DU Loans and Debts from Credit Institutions (3) | 841 763.00 | 650 642.00 | | 841 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 646.00 | | |
DW Advances and down payments received on current orders | 42 000.00 | 249 781.00 | | 42 000.00 |
DX Trade payables and related accounts | 188 534.00 | 564 831.00 | | 188 534.00 |
DY Tax and social security liabilities | 110 502.00 | 206 745.00 | | 110 502.00 |
EA Other liabilities | 7 926.00 | 136 781.00 | | 7 926.00 |
EC TOTAL (IV) | 1 190 725.00 | 1 818 427.00 | | 1 190 725.00 |
EE Grand total (I to V) | 1 401 327.00 | 2 322 395.00 | | 1 401 327.00 |
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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 | 11 613 251.00 | 275 617.00 | 11 888 868.00 | 11 613 251.00 |
FG Production sold - services | 18 255.00 | | 18 255.00 | 18 255.00 |
FJ Net sales | 11 631 506.00 | 275 617.00 | 11 907 123.00 | 11 631 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 172.00 | |
FQ Other income | | | 4 285.00 | |
FR Total operating income (I) | | | 11 924 579.00 | |
FS Purchases of goods (including customs duties) | | | 10 915 423.00 | |
FT Inventory change (goods) | | | 656 059.00 | |
FW Other purchases and external expenses | | | 305 715.00 | |
FX Taxes, duties, and similar payments | | | 13 104.00 | |
FY Salaries and Wages | | | 213 236.00 | |
FZ Social Security Contributions | | | 81 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 946.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 12 194 927.00 | |
GG - OPERATING RESULT (I - II) | | | -270 347.00 | |
GL Other interest and similar income | | | 58 512.00 | |
GP Total financial income (V) | | | 58 512.00 | |
GR Interest and similar expenses | | | 42 392.00 | |
GU Total financial expenses (VI) | | | 42 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 441.00 | 793.00 | | 8 441.00 |
HD Total exceptional income (VII) | 8 441.00 | 793.00 | | 8 441.00 |
HE Exceptional expenses on management operations | 60 453.00 | 24 057.00 | | 60 453.00 |
HH Total exceptional expenses (VIII) | 60 453.00 | 24 057.00 | | 60 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 012.00 | -23 264.00 | | -52 012.00 |
HK Income tax | -12 873.00 | 10 098.00 | | -12 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 991 532.00 | 10 181 187.00 | | 11 991 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 284 899.00 | 10 173 948.00 | | 12 284 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 366.00 | 7 240.00 | | -293 366.00 |
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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 | 142 131.00 | | | 142 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | | 142 131.00 | |
IO DECREASES Total including other intangible assets | | | 4 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 713.00 | | | 4 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 767.00 | | | 131 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
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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 | 120 693.00 | 7 946.00 | | 120 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 980.00 | 7 946.00 | | 115 980.00 |
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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 | 21 600.00 | | 8 500.00 | 21 600.00 |
7B Total provisions for depreciation | 21 600.00 | | 8 500.00 | 21 600.00 |
7C Grand total | 21 600.00 | | 8 500.00 | 21 600.00 |
UE of which provisions and reversals: - Operating | | | 8 500.00 | |
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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 | 188 534.00 | 188 534.00 | | 188 534.00 |
8C Staff and Related Accounts | 16 728.00 | 16 728.00 | | 16 728.00 |
8D Social Security and Other Social Organizations | 24 736.00 | 24 736.00 | | 24 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 926.00 | 7 926.00 | | 7 926.00 |
UT Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
UX Other trade receivables | 130 484.00 | 130 484.00 | | 130 484.00 |
UY Staff and related accounts | 780.00 | | | 780.00 |
UZ Social Security, other social security organizations | 824.00 | | | 824.00 |
VB VAT | 34 707.00 | 34 707.00 | | 34 707.00 |
VG Loans with a maturity of up to one year at origin | 541 763.00 | 541 763.00 | | 541 763.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 21 396.00 | | | 21 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 284.00 | 83 284.00 | | 83 284.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 877.00 | 275 226.00 | 5 652.00 | 280 877.00 |
VW VAT | 67 710.00 | 67 710.00 | | 67 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 725.00 | 1 148 725.00 | | 1 148 725.00 |
