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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 | 8 811.00 | 8 811.00 | | 8 811.00 |
AT Other tangible assets | 17 269.00 | 16 585.00 | 684.00 | 17 269.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 29 283.00 | 25 397.00 | 3 885.00 | 29 283.00 |
BT Goods | 177 037.00 | 13 020.00 | 164 016.00 | 177 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 700.00 | | 60 700.00 | 60 700.00 |
BZ Other receivables | 155 183.00 | | 155 183.00 | 155 183.00 |
CF Cash and cash equivalents | 32 719.00 | | 32 719.00 | 32 719.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 429 945.00 | 13 020.00 | 416 924.00 | 429 945.00 |
CO Grand total (0 to V) | 459 228.00 | 38 418.00 | 420 810.00 | 459 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -191 522.00 | -224 310.00 | | -191 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 030.00 | 32 787.00 | | -63 030.00 |
DL TOTAL (I) | -216 440.00 | -153 410.00 | | -216 440.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 594.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 261.00 | 570 729.00 | | 501 261.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 92 226.00 | 53 850.00 | | 92 226.00 |
DY Tax and social security liabilities | 4 081.00 | 85 309.00 | | 4 081.00 |
EA Other liabilities | 38 253.00 | 3 000.00 | | 38 253.00 |
EC TOTAL (IV) | 637 251.00 | 714 483.00 | | 637 251.00 |
EE Grand total (I to V) | 420 810.00 | 561 072.00 | | 420 810.00 |
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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 | 1 609 421.00 | | 1 609 421.00 | 1 609 421.00 |
FG Production sold - services | 2 103.00 | | 2 103.00 | 2 103.00 |
FJ Net sales | 1 611 524.00 | | 1 611 524.00 | 1 611 524.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 614 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 709.00 | |
FT Inventory change (goods) | | | 2 094.00 | |
FW Other purchases and external expenses | | | 224 966.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 3 203.00 | |
FZ Social Security Contributions | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 641 001.00 | |
GG - OPERATING RESULT (I - II) | | | -26 214.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 7 435.00 | |
GU Total financial expenses (VI) | | | 7 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | 655.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 655.00 | | 268.00 |
HE Exceptional expenses on management operations | 29 892.00 | 11 743.00 | | 29 892.00 |
HH Total exceptional expenses (VIII) | 29 892.00 | 11 743.00 | | 29 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 624.00 | -11 087.00 | | -29 624.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 299.00 | 1 872 938.00 | | 1 615 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 329.00 | 1 840 150.00 | | 1 678 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 030.00 | 32 787.00 | | -63 030.00 |
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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 | 29 283.00 | | | 29 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 29 283.00 | |
IO DECREASES Total including other intangible assets | | | 8 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 812.00 | | | 8 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 270.00 | | | 17 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 24 795.00 | 603.00 | | 24 795.00 |
PE DEPRECIATION Total including other intangible assets | 8 812.00 | | | 8 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 983.00 | 603.00 | | 15 983.00 |
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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 | 13 021.00 | | | 13 021.00 |
7B Total provisions for depreciation | 13 021.00 | | | 13 021.00 |
7C Grand total | 13 021.00 | | | 13 021.00 |
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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 | 92 226.00 | 92 226.00 | | 92 226.00 |
8C Staff and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 253.00 | 38 253.00 | | 38 253.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 60 701.00 | 60 701.00 | | 60 701.00 |
VB VAT | 129 924.00 | 129 924.00 | | 129 924.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 501 262.00 | 501 262.00 | | 501 262.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 159.00 | 23 159.00 | | 23 159.00 |
VS Prepaid expenses | 4 305.00 | 4 305.00 | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 390.00 | 220 189.00 | 3 201.00 | 223 390.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 251.00 | 636 251.00 | | 636 251.00 |
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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 | 1.00 | | | 1.00 |
