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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 863.00 | 11 480.00 | 1 383.00 | 12 863.00 |
AT Other tangible assets | 13 344.00 | 12 400.00 | 945.00 | 13 344.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 27 619.00 | 23 880.00 | 3 739.00 | 27 619.00 |
BT Goods | 65 758.00 | | 65 758.00 | 65 758.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 260 947.00 | 693.00 | 260 254.00 | 260 947.00 |
BZ Other receivables | 81 272.00 | | 81 272.00 | 81 272.00 |
CF Cash and cash equivalents | 16 405.00 | | 16 405.00 | 16 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 424 437.00 | 693.00 | 423 744.00 | 424 437.00 |
CO Grand total (0 to V) | 452 056.00 | 24 573.00 | 427 483.00 | 452 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 177 457.00 | 129 480.00 | | 177 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 720.00 | 47 977.00 | | -160 720.00 |
DL TOTAL (I) | 27 738.00 | 188 457.00 | | 27 738.00 |
DP Provisions for Risks | 100 000.00 | 5 006.00 | | 100 000.00 |
DQ Provisions for Expenses | 356.00 | | | 356.00 |
DR TOTAL (IV) | 100 356.00 | 5 006.00 | | 100 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 082.00 | 1 928.00 | | 120 082.00 |
DW Advances and down payments received on current orders | | 1 508.00 | | |
DX Trade payables and related accounts | 169 968.00 | 213 178.00 | | 169 968.00 |
DY Tax and social security liabilities | 7 472.00 | 47 033.00 | | 7 472.00 |
EA Other liabilities | 1 868.00 | 1 868.00 | | 1 868.00 |
EC TOTAL (IV) | 299 389.00 | 265 603.00 | | 299 389.00 |
EE Grand total (I to V) | 427 483.00 | 459 066.00 | | 427 483.00 |
EG Accrued income and payables due within one year | | 265 603.00 | | |
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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 | 334 665.00 | 359 986.00 | 694 651.00 | 334 665.00 |
FG Production sold - services | 35 949.00 | 49 525.00 | 85 475.00 | 35 949.00 |
FJ Net sales | 370 614.00 | 409 511.00 | 780 125.00 | 370 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 393.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 785 566.00 | |
FS Purchases of goods (including customs duties) | | | 572 694.00 | |
FT Inventory change (goods) | | | -36 003.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 250 427.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 37 852.00 | |
FZ Social Security Contributions | | | 14 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GB Operating Expenses - Provisions | | | 100 423.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 948 221.00 | |
GG - OPERATING RESULT (I - II) | | | -162 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 374.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | -2 310.00 | 23 498.00 | | -2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 566.00 | 1 904 183.00 | | 785 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 285.00 | 1 856 204.00 | | 946 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 720.00 | 47 979.00 | | -160 720.00 |
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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 | 26 207.00 | | | 26 207.00 |
I4 DECREASES Grand Total | | | 26 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 207.00 | | | 26 207.00 |
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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 | 21 185.00 | 2 695.00 | | 21 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 185.00 | 2 695.00 | | 21 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 006.00 | 100 000.00 | 5 006.00 | 5 006.00 |
7C Grand total | 5 006.00 | 100 356.00 | 5 006.00 | 5 006.00 |
UE of which provisions and reversals: - Operating | | 100 356.00 | 5 006.00 | |
UG - Financial | | | -3.00 | |
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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 | 169 968.00 | 169 968.00 | | 169 968.00 |
8C Staff and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8D Social Security and Other Social Organizations | 3 887.00 | 3 887.00 | | 3 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UX Other trade receivables | 279 188.00 | 260 116.00 | | 279 188.00 |
VA Doubtful or disputed receivables | 1 212.00 | 831.00 | | 1 212.00 |
VB VAT | 53 600.00 | 19 055.00 | | 53 600.00 |
VC Group and associates | 16 668.00 | | | 16 668.00 |
VN Other taxes, similar payments | 1 222.00 | | | 1 222.00 |
VP Miscellaneous | 47 272.00 | 42 889.00 | | 47 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 273.00 | 338 741.00 | 3 532.00 | 342 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 389.00 | 299 389.00 | | 299 389.00 |
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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 | 1.00 | 1.00 | | 1.00 |
