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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 | 140 717.00 | 136 571.00 | 4 146.00 | 140 717.00 |
AT Other tangible assets | 321 355.00 | 310 579.00 | 10 776.00 | 321 355.00 |
AV Fixed assets in progress | 2 893.00 | | 2 893.00 | 2 893.00 |
BH Other financial assets | 19 586.00 | | 19 586.00 | 19 586.00 |
BJ TOTAL (I) | 484 551.00 | 447 149.00 | 37 402.00 | 484 551.00 |
BT Goods | 111 306.00 | | 111 306.00 | 111 306.00 |
BV Advances and down payments on orders | 3 730.00 | | 3 730.00 | 3 730.00 |
BX Customers and related accounts | 39 429.00 | 62.00 | 39 367.00 | 39 429.00 |
BZ Other receivables | 230 933.00 | | 230 933.00 | 230 933.00 |
CF Cash and cash equivalents | 49 628.00 | | 49 628.00 | 49 628.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 435 633.00 | 62.00 | 435 571.00 | 435 633.00 |
CO Grand total (0 to V) | 920 185.00 | 447 212.00 | 472 973.00 | 920 185.00 |
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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 | -280 745.00 | -161 908.00 | | -280 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 886.00 | -118 838.00 | | -187 886.00 |
DL TOTAL (I) | -242 784.00 | -54 898.00 | | -242 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | 2 854.00 | | 2 541.00 |
DX Trade payables and related accounts | 647 420.00 | 515 962.00 | | 647 420.00 |
DY Tax and social security liabilities | 62 452.00 | 58 353.00 | | 62 452.00 |
EA Other liabilities | 3 344.00 | 32 914.00 | | 3 344.00 |
EC TOTAL (IV) | 715 757.00 | 610 083.00 | | 715 757.00 |
EE Grand total (I to V) | 472 973.00 | 555 185.00 | | 472 973.00 |
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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 | 2 416 996.00 | | 2 416 996.00 | 2 416 996.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 2 417 082.00 | | 2 417 082.00 | 2 417 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 651.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 422 741.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 069.00 | |
FT Inventory change (goods) | | | 23 337.00 | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FW Other purchases and external expenses | | | 191 170.00 | |
FX Taxes, duties, and similar payments | | | 29 030.00 | |
FY Salaries and Wages | | | 180 740.00 | |
FZ Social Security Contributions | | | 63 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 2 611 137.00 | |
GG - OPERATING RESULT (I - II) | | | -188 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 395.00 | 2 343 002.00 | | 2 423 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 281.00 | 2 461 840.00 | | 2 611 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 886.00 | -118 838.00 | | -187 886.00 |
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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 | 480 512.00 | | 4 039.00 | 480 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 586.00 | |
I4 DECREASES Grand Total | | | 484 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 414.00 | | 3 551.00 | 461 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 098.00 | | 488.00 | 19 098.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 893.00 | | | 2 893.00 |
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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 | 435 611.00 | 11 538.00 | | 435 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 611.00 | 11 538.00 | | 435 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138.00 | 12.00 | 88.00 | 138.00 |
7B Total provisions for depreciation | 138.00 | 12.00 | 88.00 | 138.00 |
7C Grand total | 138.00 | 12.00 | 88.00 | 138.00 |
UE of which provisions and reversals: - Operating | | 12.00 | 88.00 | |
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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 | 2 541.00 | 2 541.00 | | 2 541.00 |
8B Suppliers and Related Accounts | 647 420.00 | 647 420.00 | | 647 420.00 |
8C Staff and Related Accounts | 22 999.00 | 22 999.00 | | 22 999.00 |
8D Social Security and Other Social Organizations | 22 284.00 | 22 284.00 | | 22 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
UT Other financial assets | 19 586.00 | | 19 586.00 | 19 586.00 |
UX Other trade receivables | 39 364.00 | 39 364.00 | | 39 364.00 |
VA Doubtful or disputed receivables | 66.00 | 66.00 | | 66.00 |
VB VAT | 173 944.00 | 173 944.00 | | 173 944.00 |
VN Other taxes, similar payments | 5 562.00 | 5 562.00 | | 5 562.00 |
VP Miscellaneous | 1 681.00 | 1 681.00 | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 772.00 | 12 772.00 | | 12 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 746.00 | 49 746.00 | | 49 746.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 556.00 | 270 969.00 | 19 586.00 | 290 556.00 |
VW VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 757.00 | 715 757.00 | | 715 757.00 |
