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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 626 942.00 | | 626 942.00 | 626 942.00 |
CF Cash and cash equivalents | 5 783.00 | | 5 783.00 | 5 783.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 633 453.00 | | 633 453.00 | 633 453.00 |
CO Grand total (0 to V) | 633 453.00 | | 633 453.00 | 633 453.00 |
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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 |
DG Other reserves | 37 686.00 | 37 686.00 | | 37 686.00 |
DH Retained earnings | -47 173.00 | -38 004.00 | | -47 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 098.00 | -9 169.00 | | 48 098.00 |
DL TOTAL (I) | 49 612.00 | 1 513.00 | | 49 612.00 |
DU Loans and Debts from Credit Institutions (3) | 26 760.00 | 43 255.00 | | 26 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 944.00 | 276 495.00 | | 368 944.00 |
DW Advances and down payments received on current orders | 35 011.00 | 34 619.00 | | 35 011.00 |
DX Trade payables and related accounts | 147 463.00 | 250 319.00 | | 147 463.00 |
DY Tax and social security liabilities | 5 664.00 | 43 419.00 | | 5 664.00 |
EC TOTAL (IV) | 583 841.00 | 648 108.00 | | 583 841.00 |
EE Grand total (I to V) | 633 453.00 | 649 621.00 | | 633 453.00 |
EG Accrued income and payables due within one year | 574 084.00 | 621 663.00 | | 574 084.00 |
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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 | 440 978.00 | 271 116.00 | 712 095.00 | 440 978.00 |
FG Production sold - services | 5 532.00 | 9 012.00 | 14 544.00 | 5 532.00 |
FJ Net sales | 446 510.00 | 280 128.00 | 726 639.00 | 446 510.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 527.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 768 136.00 | |
FS Purchases of goods (including customs duties) | | | 349 569.00 | |
FT Inventory change (goods) | | | 147 287.00 | |
FW Other purchases and external expenses | | | 224 709.00 | |
FX Taxes, duties, and similar payments | | | 9 611.00 | |
FY Salaries and Wages | | | 116 952.00 | |
FZ Social Security Contributions | | | 29 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 893 290.00 | |
GG - OPERATING RESULT (I - II) | | | -125 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 430.00 | |
GP Total financial income (V) | | | 4 430.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 302.00 | 6 329.00 | | 3 302.00 |
HA Exceptional income from management transactions | | 2 760.00 | | |
HB Exceptional income from capital transactions | 235 833.00 | | | 235 833.00 |
HD Total exceptional income (VII) | 235 833.00 | 2 760.00 | | 235 833.00 |
HF Exceptional expenses on capital transactions | 62 187.00 | | | 62 187.00 |
HH Total exceptional expenses (VIII) | 62 187.00 | | | 62 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 646.00 | 2 760.00 | | 173 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 398.00 | 920 378.00 | | 1 008 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 300.00 | 929 547.00 | | 960 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 098.00 | -9 169.00 | | 48 098.00 |
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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 | 199 840.00 | | | 199 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 833.00 | | |
I4 DECREASES Grand Total | | 199 840.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 189 007.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 007.00 | | | 189 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 122 110.00 | 15 543.00 | 137 653.00 | 122 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 110.00 | 15 543.00 | 137 653.00 | 122 110.00 |
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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 | 36 225.00 | | 36 225.00 | 36 225.00 |
7B Total provisions for depreciation | 36 225.00 | | 36 225.00 | 36 225.00 |
7C Grand total | 36 225.00 | | 36 225.00 | 36 225.00 |
UE of which provisions and reversals: - Operating | | | 36 225.00 | |
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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 | 147 463.00 | 147 463.00 | | 147 463.00 |
8D Social Security and Other Social Organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
UX Other trade receivables | 700.00 | | | 700.00 |
VB VAT | 23 562.00 | | | 23 562.00 |
VC Group and associates | 378 321.00 | | | 378 321.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 26 445.00 | 16 687.00 | 9 758.00 | 26 445.00 |
VI Group and Associates | 368 944.00 | 368 944.00 | | 368 944.00 |
VK Loans repaid during the year | 16 637.00 | | | 16 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 058.00 | | | 225 058.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 670.00 | 627 670.00 | | 627 670.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 831.00 | 539 073.00 | 9 758.00 | 548 831.00 |
