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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 | 139 217.00 | 133 828.00 | 5 389.00 | 139 217.00 |
AT Other tangible assets | 319 304.00 | 301 783.00 | 17 520.00 | 319 304.00 |
AV Fixed assets in progress | 2 893.00 | | 2 893.00 | 2 893.00 |
BH Other financial assets | 19 098.00 | | 19 098.00 | 19 098.00 |
BJ TOTAL (I) | 480 512.00 | 435 611.00 | 44 901.00 | 480 512.00 |
BT Goods | 134 643.00 | | 134 643.00 | 134 643.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 62 208.00 | 138.00 | 62 070.00 | 62 208.00 |
BZ Other receivables | 252 948.00 | | 252 948.00 | 252 948.00 |
CF Cash and cash equivalents | 58 313.00 | | 58 313.00 | 58 313.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 510 422.00 | 138.00 | 510 284.00 | 510 422.00 |
CO Grand total (0 to V) | 990 935.00 | 435 749.00 | 555 185.00 | 990 935.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 202 443.00 | 202 443.00 | | 202 443.00 |
DG Other reserves | 12 642.00 | 12 642.00 | | 12 642.00 |
DH Retained earnings | -161 908.00 | | | -161 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 838.00 | -161 908.00 | | -118 838.00 |
DL TOTAL (I) | -54 898.00 | 63 940.00 | | -54 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854.00 | 11 530.00 | | 2 854.00 |
DX Trade payables and related accounts | 515 962.00 | 403 646.00 | | 515 962.00 |
DY Tax and social security liabilities | 58 353.00 | 60 884.00 | | 58 353.00 |
EA Other liabilities | 32 914.00 | 3 100.00 | | 32 914.00 |
EC TOTAL (IV) | 610 083.00 | 479 162.00 | | 610 083.00 |
EE Grand total (I to V) | 555 185.00 | 543 102.00 | | 555 185.00 |
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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 | 2 333 805.00 | | 2 333 805.00 | 2 333 805.00 |
FJ Net sales | 2 333 805.00 | | 2 333 805.00 | 2 333 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 147.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 343 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 936 367.00 | |
FT Inventory change (goods) | | | -4 695.00 | |
FU Purchases of raw materials and other supplies | | | 43 579.00 | |
FW Other purchases and external expenses | | | 203 096.00 | |
FX Taxes, duties, and similar payments | | | 27 400.00 | |
FY Salaries and Wages | | | 177 485.00 | |
FZ Social Security Contributions | | | 56 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 2 461 495.00 | |
GG - OPERATING RESULT (I - II) | | | -118 493.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 62 101.00 | | |
HD Total exceptional income (VII) | | 62 101.00 | | |
HE Exceptional expenses on management operations | | 61 660.00 | | |
HH Total exceptional expenses (VIII) | | 61 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 002.00 | 2 510 195.00 | | 2 343 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 840.00 | 2 672 103.00 | | 2 461 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 838.00 | -161 908.00 | | -118 838.00 |
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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 | 478 900.00 | | 1 613.00 | 478 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 098.00 | |
I4 DECREASES Grand Total | | | 480 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 414.00 | | | 461 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 486.00 | | 1 613.00 | 17 486.00 |
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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 | 414 578.00 | 21 033.00 | | 414 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 578.00 | 21 033.00 | | 414 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71.00 | 67.00 | | 71.00 |
7B Total provisions for depreciation | 71.00 | 67.00 | | 71.00 |
7C Grand total | 71.00 | 67.00 | | 71.00 |
UE of which provisions and reversals: - Operating | | 67.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 527.00 | | 2 527.00 | 2 527.00 |
8B Suppliers and Related Accounts | 515 962.00 | 515 962.00 | | 515 962.00 |
8C Staff and Related Accounts | 21 336.00 | 21 336.00 | | 21 336.00 |
8D Social Security and Other Social Organizations | 18 729.00 | 18 729.00 | | 18 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 914.00 | 32 914.00 | | 32 914.00 |
UT Other financial assets | 19 098.00 | | 19 098.00 | 19 098.00 |
UX Other trade receivables | 62 049.00 | 62 049.00 | | 62 049.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 159.00 | 159.00 | | 159.00 |
VB VAT | 157 617.00 | 157 617.00 | | 157 617.00 |
VC Group and associates | 34 943.00 | 34 943.00 | | 34 943.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VP Miscellaneous | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 187.00 | 12 187.00 | | 12 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 681.00 | 58 681.00 | | 58 681.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 990.00 | 315 891.00 | 19 098.00 | 334 990.00 |
VW VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 083.00 | 607 556.00 | 2 527.00 | 610 083.00 |
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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 | 7.00 | | | 7.00 |
