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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 | 107 183.00 | 19 272.00 | 87 911.00 | 107 183.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 108 373.00 | 19 272.00 | 89 101.00 | 108 373.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 125 889.00 | | 125 889.00 | 125 889.00 |
BX Customers and related accounts | 197 112.00 | | 197 112.00 | 197 112.00 |
BZ Other receivables | 45 791.00 | | 45 791.00 | 45 791.00 |
CF Cash and cash equivalents | 10 186.00 | | 10 186.00 | 10 186.00 |
CH Prepaid expenses | 20 940.00 | | 20 940.00 | 20 940.00 |
CJ TOTAL (II) | 399 917.00 | | 399 917.00 | 399 917.00 |
CO Grand total (0 to V) | 508 291.00 | 19 272.00 | 489 019.00 | 508 291.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -3 793.00 | | | -3 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 062.00 | -3 793.00 | | -36 062.00 |
DL TOTAL (I) | 45 145.00 | 81 207.00 | | 45 145.00 |
DU Loans and Debts from Credit Institutions (3) | 108 217.00 | 81 255.00 | | 108 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 341.00 | | 80.00 |
DW Advances and down payments received on current orders | | 37 045.00 | | |
DX Trade payables and related accounts | 308 239.00 | 25 752.00 | | 308 239.00 |
DY Tax and social security liabilities | 27 319.00 | 10 108.00 | | 27 319.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 443 874.00 | 154 519.00 | | 443 874.00 |
EE Grand total (I to V) | 489 019.00 | 235 726.00 | | 489 019.00 |
EG Accrued income and payables due within one year | 371 080.00 | 94 880.00 | | 371 080.00 |
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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 | 126 646.00 | 1 474 829.00 | 1 601 475.00 | 126 646.00 |
FG Production sold - services | 8 203.00 | | 8 203.00 | 8 203.00 |
FJ Net sales | 134 848.00 | 1 474 829.00 | 1 609 677.00 | 134 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 616.00 | |
FQ Other income | | | 3 074.00 | |
FR Total operating income (I) | | | 1 623 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 128.00 | |
FT Inventory change (goods) | | | 9 900.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 447 099.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 98 941.00 | |
FZ Social Security Contributions | | | 35 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 906.00 | |
GE Other Expenses | | | 8 810.00 | |
GF Total Operating Expenses (II) | | | 1 940 384.00 | |
GG - OPERATING RESULT (I - II) | | | -317 017.00 | |
GN Positive exchange differences | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 834.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298 950.00 | 370 000.00 | | 298 950.00 |
HD Total exceptional income (VII) | 298 950.00 | 370 000.00 | | 298 950.00 |
HE Exceptional expenses on management operations | 930.00 | 1 035.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 17 172.00 | | | 17 172.00 |
HH Total exceptional expenses (VIII) | 18 102.00 | 1 035.00 | | 18 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 848.00 | 368 965.00 | | 280 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 258.00 | 1 281 920.00 | | 1 923 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 320.00 | 1 285 713.00 | | 1 959 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 062.00 | -3 793.00 | | -36 062.00 |
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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 | 57 060.00 | | 82 314.00 | 57 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 108 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 107 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 870.00 | | 82 314.00 | 55 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 16 194.00 | 16 906.00 | 13 828.00 | 16 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 194.00 | 16 906.00 | 13 828.00 | 16 194.00 |
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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 | 308 239.00 | 308 239.00 | | 308 239.00 |
8C Staff and Related Accounts | 9 087.00 | 9 087.00 | | 9 087.00 |
8D Social Security and Other Social Organizations | 7 878.00 | 7 878.00 | | 7 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 197 112.00 | 197 112.00 | | 197 112.00 |
VB VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VC Group and associates | 15 609.00 | 15 609.00 | | 15 609.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 108 169.00 | 35 375.00 | 72 794.00 | 108 169.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 50 046.00 | | | 50 046.00 |
VK Loans repaid during the year | 23 072.00 | | | 23 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 915.00 | 22 915.00 | | 22 915.00 |
VS Prepaid expenses | 20 940.00 | 20 940.00 | | 20 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 033.00 | 265 033.00 | | 265 033.00 |
VW VAT | 9 261.00 | 9 261.00 | | 9 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 874.00 | 371 080.00 | 72 794.00 | 443 874.00 |
