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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AR Technical installations, industrial equipment and tools | 91 726.00 | 51 509.00 | 40 217.00 | 91 726.00 |
AT Other tangible assets | 64 139.00 | 31 326.00 | 32 813.00 | 64 139.00 |
AV Fixed assets in progress | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 160 208.00 | 83 852.00 | 76 355.00 | 160 208.00 |
BL Raw materials, supplies | 16 020.00 | | 16 020.00 | 16 020.00 |
BT Goods | 1 661 383.00 | 68 093.00 | 1 593 290.00 | 1 661 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 061.00 | 6 681.00 | 138 381.00 | 145 061.00 |
BZ Other receivables | 268 250.00 | | 268 250.00 | 268 250.00 |
CF Cash and cash equivalents | 317 658.00 | | 317 658.00 | 317 658.00 |
CH Prepaid expenses | 24 559.00 | | 24 559.00 | 24 559.00 |
CJ TOTAL (II) | 2 432 931.00 | 74 774.00 | 2 358 157.00 | 2 432 931.00 |
CO Grand total (0 to V) | 2 593 138.00 | 158 626.00 | 2 434 512.00 | 2 593 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | | 41 737.00 | | |
DH Retained earnings | -51 498.00 | | | -51 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 008.00 | -93 235.00 | | -345 008.00 |
DL TOTAL (I) | -343 706.00 | 1 302.00 | | -343 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236 740.00 | 67 649.00 | | 2 236 740.00 |
DX Trade payables and related accounts | 359 886.00 | 103 044.00 | | 359 886.00 |
DY Tax and social security liabilities | 160 658.00 | 71 819.00 | | 160 658.00 |
EA Other liabilities | 20 934.00 | 3 106.00 | | 20 934.00 |
EC TOTAL (IV) | 2 778 218.00 | 245 618.00 | | 2 778 218.00 |
EE Grand total (I to V) | 2 434 512.00 | 246 920.00 | | 2 434 512.00 |
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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 | 7 390 112.00 | | 7 390 112.00 | 7 390 112.00 |
FG Production sold - services | 823 543.00 | | 823 543.00 | 823 543.00 |
FJ Net sales | 8 213 655.00 | | 8 213 655.00 | 8 213 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 899.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 8 226 580.00 | |
FS Purchases of goods (including customs duties) | | | 8 526 720.00 | |
FT Inventory change (goods) | | | -1 661 383.00 | |
FU Purchases of raw materials and other supplies | | | 128 237.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 821 285.00 | |
FX Taxes, duties, and similar payments | | | 32 885.00 | |
FY Salaries and Wages | | | 451 413.00 | |
FZ Social Security Contributions | | | 179 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 471.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 8 561 594.00 | |
GG - OPERATING RESULT (I - II) | | | -335 014.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 10 003.00 | |
GU Total financial expenses (VI) | | | 10 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 367.00 | | |
HD Total exceptional income (VII) | | 2 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 226 589.00 | 942 015.00 | | 8 226 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 571 597.00 | 1 035 250.00 | | 8 571 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 008.00 | -93 235.00 | | -345 008.00 |
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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 | 69 276.00 | 14 576.00 | | 69 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 259.00 | 14 576.00 | | 68 259.00 |
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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 | | 68 093.00 | | |
6T Receivables | 6 304.00 | 377.00 | | 6 304.00 |
7B Total provisions for depreciation | 6 304.00 | 68 471.00 | | 6 304.00 |
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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 | 2 236 740.00 | 2 236 740.00 | | 2 236 740.00 |
8B Suppliers and Related Accounts | 359 886.00 | 359 886.00 | | 359 886.00 |
8D Social Security and Other Social Organizations | 160 658.00 | 160 658.00 | | 160 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 934.00 | 20 934.00 | | 20 934.00 |
VS Prepaid expenses | 437 870.00 | 437 870.00 | | 437 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 870.00 | 437 870.00 | | 437 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 218.00 | 2 778 218.00 | | 2 778 218.00 |
