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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 205.00 | 1 205.00 | | 1 205.00 |
AR Technical installations, industrial equipment and tools | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 195 431.00 | 124 631.00 | 70 800.00 | 195 431.00 |
BH Other financial assets | 16 423.00 | | 16 423.00 | 16 423.00 |
BJ TOTAL (I) | 213 905.00 | 126 682.00 | 87 223.00 | 213 905.00 |
BT Goods | 65 038.00 | 20 631.00 | 44 408.00 | 65 038.00 |
BV Advances and down payments on orders | 603 352.00 | | 603 352.00 | 603 352.00 |
BX Customers and related accounts | 3 433 780.00 | 110 016.00 | 3 323 764.00 | 3 433 780.00 |
BZ Other receivables | 2 238 158.00 | 941 147.00 | 1 297 011.00 | 2 238 158.00 |
CF Cash and cash equivalents | 89 331.00 | | 89 331.00 | 89 331.00 |
CH Prepaid expenses | 25 695.00 | | 25 695.00 | 25 695.00 |
CJ TOTAL (II) | 6 455 355.00 | 1 071 793.00 | 5 383 561.00 | 6 455 355.00 |
CO Grand total (0 to V) | 6 669 259.00 | 1 198 475.00 | 5 470 785.00 | 6 669 259.00 |
CP Shares due in less than one year | 16 423.00 | | | 16 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 4 722 056.00 | 4 722 056.00 | | 4 722 056.00 |
DH Retained earnings | -341 321.00 | | | -341 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177 740.00 | -341 321.00 | | -1 177 740.00 |
DL TOTAL (I) | 3 295 395.00 | 4 473 135.00 | | 3 295 395.00 |
DP Provisions for Risks | 93 782.00 | | | 93 782.00 |
DR TOTAL (IV) | 93 782.00 | | | 93 782.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 968.00 | 27 228.00 | | 193 968.00 |
DW Advances and down payments received on current orders | 30 566.00 | 1 091 348.00 | | 30 566.00 |
DX Trade payables and related accounts | 1 698 210.00 | 1 440 800.00 | | 1 698 210.00 |
DY Tax and social security liabilities | 144 021.00 | 492 662.00 | | 144 021.00 |
EA Other liabilities | 14 711.00 | 89 994.00 | | 14 711.00 |
EC TOTAL (IV) | 2 081 607.00 | 3 142 032.00 | | 2 081 607.00 |
EE Grand total (I to V) | 5 470 785.00 | 7 615 167.00 | | 5 470 785.00 |
EG Accrued income and payables due within one year | 2 081 607.00 | 3 142 032.00 | | 2 081 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 17 153 649.00 | | 17 153 649.00 | 17 153 649.00 |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 17 153 929.00 | | 17 153 929.00 | 17 153 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 529.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 17 181 836.00 | |
FS Purchases of goods (including customs duties) | | | 14 182 211.00 | |
FT Inventory change (goods) | | | 2 146 431.00 | |
FW Other purchases and external expenses | | | 373 383.00 | |
FX Taxes, duties, and similar payments | | | 49 936.00 | |
FY Salaries and Wages | | | 305 179.00 | |
FZ Social Security Contributions | | | 133 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 782.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 17 415 009.00 | |
GG - OPERATING RESULT (I - II) | | | -233 173.00 | |
GL Other interest and similar income | | | 660.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 4 314.00 | |
GS Negative differences of foreign exchange | | | 627.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 184.00 | | |
HA Exceptional income from management transactions | | 1 282.00 | | |
HD Total exceptional income (VII) | | 1 282.00 | | |
HE Exceptional expenses on management operations | 558.00 | 9 978.00 | | 558.00 |
HG Exceptional depreciation and provisions | 941 147.00 | | | 941 147.00 |
HH Total exceptional expenses (VIII) | 941 705.00 | 9 978.00 | | 941 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941 705.00 | -8 696.00 | | -941 705.00 |
HK Income tax | -1 420.00 | -179 185.00 | | -1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 182 495.00 | 18 419 842.00 | | 17 182 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 360 235.00 | 18 761 163.00 | | 18 360 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177 740.00 | -341 321.00 | | -1 177 740.00 |
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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 | 210 255.00 | | 3 650.00 | 210 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 423.00 | |
I4 DECREASES Grand Total | | | 213 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 627.00 | | 3 650.00 | 192 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 423.00 | | | 16 423.00 |
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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 | 108 725.00 | 17 957.00 | | 108 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 520.00 | 17 957.00 | | 107 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 93 782.00 | | |
6N Inventories and work in progress | 46 760.00 | 1 400.00 | 27 529.00 | 46 760.00 |
6T Receivables | | 110 016.00 | | |
6X Other provisions for depreciation | | 941 147.00 | | |
7B Total provisions for depreciation | 46 760.00 | 1 052 562.00 | 27 529.00 | 46 760.00 |
7C Grand total | 46 760.00 | 1 146 344.00 | 27 529.00 | 46 760.00 |
UE of which provisions and reversals: - Operating | | 205 198.00 | 27 529.00 | |
UJ - Exceptional | | 941 147.00 | | |
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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 | 1 698 210.00 | 1 698 210.00 | | 1 698 210.00 |
8C Staff and Related Accounts | 32 863.00 | 32 863.00 | | 32 863.00 |
8D Social Security and Other Social Organizations | 27 700.00 | 27 700.00 | | 27 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 711.00 | 14 711.00 | | 14 711.00 |
UT Other financial assets | 16 423.00 | 16 423.00 | | 16 423.00 |
UX Other trade receivables | 3 213 749.00 | 3 213 749.00 | | 3 213 749.00 |
VA Doubtful or disputed receivables | 220 031.00 | 220 031.00 | | 220 031.00 |
VB VAT | 186 937.00 | 186 937.00 | | 186 937.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 193 968.00 | 193 968.00 | | 193 968.00 |
VM Income taxes | 166 333.00 | 166 333.00 | | 166 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 988.00 | 17 988.00 | | 17 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884 888.00 | 1 884 888.00 | | 1 884 888.00 |
VS Prepaid expenses | 25 695.00 | 25 695.00 | | 25 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714 056.00 | 5 714 056.00 | | 5 714 056.00 |
VW VAT | 65 470.00 | 65 470.00 | | 65 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 041.00 | 2 051 041.00 | | 2 051 041.00 |
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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 |
