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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
AR Technical installations, industrial equipment and tools | 10 643.00 | 10 382.00 | 262.00 | 10 643.00 |
AT Other tangible assets | 6 105.00 | 6 105.00 | | 6 105.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 20 485.00 | 18 024.00 | 2 462.00 | 20 485.00 |
BT Goods | 81 622.00 | | 81 622.00 | 81 622.00 |
BV Advances and down payments on orders | 26 870.00 | | 26 870.00 | 26 870.00 |
BX Customers and related accounts | 23 423.00 | | 23 423.00 | 23 423.00 |
BZ Other receivables | 59 813.00 | | 59 813.00 | 59 813.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 191 727.00 | | 191 727.00 | 191 727.00 |
CO Grand total (0 to V) | 212 212.00 | 18 024.00 | 194 188.00 | 212 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 149 347.00 | 146 874.00 | | 149 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 727.00 | 2 473.00 | | -47 727.00 |
DL TOTAL (I) | 102 719.00 | 150 447.00 | | 102 719.00 |
DU Loans and Debts from Credit Institutions (3) | 14 989.00 | | | 14 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 554.00 | | 152.00 |
DW Advances and down payments received on current orders | | 1 162.00 | | |
DX Trade payables and related accounts | 71 957.00 | 20 471.00 | | 71 957.00 |
DY Tax and social security liabilities | 4 370.00 | 1 161.00 | | 4 370.00 |
EA Other liabilities | | 1 675.00 | | |
EC TOTAL (IV) | 91 469.00 | 25 023.00 | | 91 469.00 |
EE Grand total (I to V) | 194 188.00 | 175 470.00 | | 194 188.00 |
EG Accrued income and payables due within one year | 91 469.00 | 23 861.00 | | 91 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 989.00 | | | 14 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 396 937.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 396 937.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 398 556.00 | |
FS Purchases of goods (including customs duties) | | | 295 200.00 | |
FT Inventory change (goods) | | | -65 803.00 | |
FU Purchases of raw materials and other supplies | | | 72 237.00 | |
FW Other purchases and external expenses | | | 46 996.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 61 280.00 | |
FZ Social Security Contributions | | | 34 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 445 511.00 | |
GG - OPERATING RESULT (I - II) | | | -46 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 772.00 | 772.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 772.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -772.00 | | -772.00 |
HK Income tax | | 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 556.00 | 401 219.00 | | 398 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 283.00 | 398 746.00 | | 446 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 727.00 | 2 473.00 | | -47 727.00 |
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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 | 20 485.00 | | | 20 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 20 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 537.00 | | | 1 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 748.00 | | | 16 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 17 508.00 | 516.00 | | 17 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 971.00 | 516.00 | | 15 971.00 |
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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 | 71 957.00 | 71 957.00 | | 71 957.00 |
8C Staff and Related Accounts | 323.00 | 323.00 | | 323.00 |
8D Social Security and Other Social Organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 23 423.00 | 23 423.00 | | 23 423.00 |
VB VAT | 41 605.00 | 41 605.00 | | 41 605.00 |
VH Loans with a maturity of more than one year at origin | 14 989.00 | 14 989.00 | | 14 989.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 812.00 | 13 812.00 | | 13 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 435.00 | 83 235.00 | 2 200.00 | 85 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 469.00 | 91 469.00 | | 91 469.00 |
