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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 | 27 110.00 | 4 563.00 | 22 546.00 | 27 110.00 |
AJ Other Intangible Assets | 3 820.00 | 1 539.00 | 2 281.00 | 3 820.00 |
AR Technical installations, industrial equipment and tools | 30 941.00 | 6 642.00 | 24 299.00 | 30 941.00 |
AT Other tangible assets | 65 461.00 | 11 265.00 | 54 196.00 | 65 461.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 128 332.00 | 24 009.00 | 104 323.00 | 128 332.00 |
BN Goods in progress | 8 463.00 | | 8 463.00 | 8 463.00 |
BT Goods | 1 187 069.00 | 5 900.00 | 1 181 169.00 | 1 187 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 089.00 | 1 438.00 | 139 651.00 | 141 089.00 |
BZ Other receivables | 98 118.00 | | 98 118.00 | 98 118.00 |
CF Cash and cash equivalents | 69 073.00 | | 69 073.00 | 69 073.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 1 508 651.00 | 7 338.00 | 1 501 312.00 | 1 508 651.00 |
CO Grand total (0 to V) | 1 636 983.00 | 31 348.00 | 1 605 635.00 | 1 636 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 000.00 | 835 000.00 | | 835 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 213 001.00 | 213 001.00 | | 213 001.00 |
DH Retained earnings | -725 978.00 | -570 903.00 | | -725 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 231.00 | -155 075.00 | | -88 231.00 |
DL TOTAL (I) | 283 792.00 | 372 023.00 | | 283 792.00 |
DU Loans and Debts from Credit Institutions (3) | 101 314.00 | 181 182.00 | | 101 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 705.00 | | | 179 705.00 |
DW Advances and down payments received on current orders | 11 182.00 | 30 851.00 | | 11 182.00 |
DX Trade payables and related accounts | 977 490.00 | 708 493.00 | | 977 490.00 |
DY Tax and social security liabilities | 47 045.00 | 48 102.00 | | 47 045.00 |
EA Other liabilities | 5 108.00 | | | 5 108.00 |
EC TOTAL (IV) | 1 321 843.00 | 968 629.00 | | 1 321 843.00 |
EE Grand total (I to V) | 1 605 635.00 | 1 340 651.00 | | 1 605 635.00 |
EG Accrued income and payables due within one year | 1 242 530.00 | 883 500.00 | | 1 242 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 918.00 | | |
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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 | | | 3 242 774.00 | |
FD Production sold - goods | | | 71 410.00 | |
FJ Net sales | | | 3 314 184.00 | |
FM Inventory production | | | 6 902.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 079.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 424 248.00 | |
FS Purchases of goods (including customs duties) | | | 3 165 818.00 | |
FT Inventory change (goods) | | | -255 539.00 | |
FW Other purchases and external expenses | | | 316 985.00 | |
FX Taxes, duties, and similar payments | | | 23 741.00 | |
FY Salaries and Wages | | | 189 105.00 | |
FZ Social Security Contributions | | | 70 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 900.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 538 863.00 | |
GG - OPERATING RESULT (I - II) | | | -114 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 392.00 | |
GU Total financial expenses (VI) | | | 8 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 436.00 | 12 943.00 | | 28 436.00 |
HB Exceptional income from capital transactions | 14 280.00 | 811 573.00 | | 14 280.00 |
HD Total exceptional income (VII) | 42 716.00 | 824 516.00 | | 42 716.00 |
HE Exceptional expenses on management operations | 7 940.00 | 340.00 | | 7 940.00 |
HF Exceptional expenses on capital transactions | | 760 805.00 | | |
HH Total exceptional expenses (VIII) | 7 940.00 | 761 145.00 | | 7 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 776.00 | 63 371.00 | | 34 776.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 963.00 | 7 330 761.00 | | 3 466 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 194.00 | 7 485 836.00 | | 3 555 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 231.00 | -155 075.00 | | -88 231.00 |
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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 | 97 861.00 | | 30 981.00 | 97 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 510.00 | | 128 332.00 | 510.00 |
IO DECREASES Total including other intangible assets | | | 30 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 510.00 | | 96 402.00 | 510.00 |
KD ACQUISITIONS Total including other intangible assets | 3 820.00 | | 27 110.00 | 3 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 541.00 | | 3 371.00 | 93 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
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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 | 1 983.00 | 22 027.00 | | 1 983.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 5 837.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717.00 | 16 190.00 | | 1 717.00 |
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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 | | 5 900.00 | | |
6T Receivables | 1 438.00 | | | 1 438.00 |
7B Total provisions for depreciation | 1 438.00 | 5 900.00 | | 1 438.00 |
7C Grand total | 1 438.00 | 5 900.00 | | 1 438.00 |
UE of which provisions and reversals: - Operating | | 5 900.00 | | |
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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 | 977 490.00 | 977 490.00 | | 977 490.00 |
8C Staff and Related Accounts | 16 061.00 | 16 061.00 | | 16 061.00 |
8D Social Security and Other Social Organizations | 17 822.00 | 17 822.00 | | 17 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 290.00 | 16 290.00 | | 16 290.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 139 363.00 | 139 363.00 | | 139 363.00 |
VA Doubtful or disputed receivables | 1 726.00 | 1 726.00 | | 1 726.00 |
VB VAT | 24 339.00 | 24 339.00 | | 24 339.00 |
VC Group and associates | 8 099.00 | 8 099.00 | | 8 099.00 |
VH Loans with a maturity of more than one year at origin | 101 314.00 | 22 001.00 | 64 486.00 | 101 314.00 |
VI Group and Associates | 179 705.00 | 179 705.00 | | 179 705.00 |
VJ Loans taken out during the year | 17 862.00 | | | 17 862.00 |
VK Loans repaid during the year | 20 853.00 | | | 20 853.00 |
VN Other taxes, similar payments | 2 064.00 | 2 064.00 | | 2 064.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 616.00 | 47 616.00 | | 47 616.00 |
VS Prepaid expenses | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 046.00 | 244 046.00 | 1 000.00 | 245 046.00 |
VW VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 843.00 | 1 242 530.00 | 64 486.00 | 1 321 843.00 |
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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 | 6.00 | | 4.00 |
