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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 | 3 964.00 | | 3 964.00 | 3 964.00 |
AT Other tangible assets | 94 076.00 | | 94 076.00 | 94 076.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 98 191.00 | | 98 191.00 | 98 191.00 |
BT Goods | 576 031.00 | | 576 031.00 | 576 031.00 |
BV Advances and down payments on orders | 41 387.00 | | 41 387.00 | 41 387.00 |
BX Customers and related accounts | 137 463.00 | | 137 463.00 | 137 463.00 |
BZ Other receivables | 179 114.00 | | 179 114.00 | 179 114.00 |
CF Cash and cash equivalents | 19 131.00 | | 19 131.00 | 19 131.00 |
CJ TOTAL (II) | 953 128.00 | | 953 128.00 | 953 128.00 |
CO Grand total (0 to V) | 1 051 319.00 | | 1 051 319.00 | 1 051 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 505 000.00 | 505 000.00 | | 505 000.00 |
DH Retained earnings | -283 569.00 | -249 050.00 | | -283 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 791.00 | -34 520.00 | | -26 791.00 |
DL TOTAL (I) | 203 024.00 | 229 815.00 | | 203 024.00 |
DU Loans and Debts from Credit Institutions (3) | 142 079.00 | 228 520.00 | | 142 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 529.00 | | |
DW Advances and down payments received on current orders | 35 633.00 | 46 383.00 | | 35 633.00 |
DX Trade payables and related accounts | 444 560.00 | 264 732.00 | | 444 560.00 |
DY Tax and social security liabilities | 27 412.00 | 6 708.00 | | 27 412.00 |
EA Other liabilities | 198 610.00 | 44 998.00 | | 198 610.00 |
EC TOTAL (IV) | 848 295.00 | 627 871.00 | | 848 295.00 |
EE Grand total (I to V) | 1 051 319.00 | 857 686.00 | | 1 051 319.00 |
EG Accrued income and payables due within one year | | 627 871.00 | | |
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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 | 866 712.00 | 2 429 507.00 | 3 296 219.00 | 866 712.00 |
FG Production sold - services | 25 057.00 | 200.00 | 25 257.00 | 25 057.00 |
FJ Net sales | 891 769.00 | 2 429 707.00 | 3 321 476.00 | 891 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 322 118.00 | |
FS Purchases of goods (including customs duties) | | | 3 241 851.00 | |
FT Inventory change (goods) | | | -144 892.00 | |
FU Purchases of raw materials and other supplies | | | 8 558.00 | |
FW Other purchases and external expenses | | | 164 054.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 16 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 846.00 | |
GE Other Expenses | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 3 320 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 19 200.00 | |
GU Total financial expenses (VI) | | | 19 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 9 884.00 | 1 840.00 | | 9 884.00 |
HH Total exceptional expenses (VIII) | 9 884.00 | 1 840.00 | | 9 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 884.00 | -1 840.00 | | -8 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 120.00 | 2 795 668.00 | | 3 323 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 911.00 | 2 830 188.00 | | 3 349 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 791.00 | -34 519.00 | | -26 791.00 |
HP References: Equipment leasing | | 5 153.00 | | |
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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 | 401 969.00 | | | 401 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 401 969.00 | |
IO DECREASES Total including other intangible assets | | | 4 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 760.00 | | | 4 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 059.00 | | | 397 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 278 932.00 | 24 846.00 | | 278 932.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 172.00 | 24 846.00 | | 274 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 235.00 | | | 32 235.00 |
7B Total provisions for depreciation | 32 235.00 | | | 32 235.00 |
7C Grand total | 32 235.00 | | | 32 235.00 |
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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 | 444 560.00 | 444 560.00 | | 444 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 610.00 | 198 610.00 | | 198 610.00 |
UX Other trade receivables | 134 930.00 | 134 930.00 | | 134 930.00 |
VA Doubtful or disputed receivables | 34 769.00 | 34 769.00 | | 34 769.00 |
VB VAT | 93 718.00 | 93 718.00 | | 93 718.00 |
VC Group and associates | 30 128.00 | 30 128.00 | | 30 128.00 |
VG Loans with a maturity of up to one year at origin | 142 079.00 | 142 079.00 | | 142 079.00 |
VM Income taxes | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 748.00 | 54 748.00 | | 54 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 812.00 | 348 812.00 | | 348 812.00 |
VW VAT | 26 032.00 | 26 032.00 | | 26 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 662.00 | 812 662.00 | | 812 662.00 |
