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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 13 635.00 | 1 278.00 | 12 357.00 | 13 635.00 |
AT Other tangible assets | 1 500.00 | 938.00 | 563.00 | 1 500.00 |
BJ TOTAL (I) | 85 136.00 | 2 216.00 | 82 919.00 | 85 136.00 |
BT Goods | 622 660.00 | 13 996.00 | 608 662.00 | 622 660.00 |
BV Advances and down payments on orders | 26 187.00 | | 26 187.00 | 26 187.00 |
BX Customers and related accounts | 130 822.00 | | 130 822.00 | 130 822.00 |
BZ Other receivables | 70 143.00 | | 70 143.00 | 70 143.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 854 720.00 | 13 996.00 | 840 722.00 | 854 720.00 |
CO Grand total (0 to V) | 939 855.00 | 16 213.00 | 923 642.00 | 939 855.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 510.00 | | | 1 510.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 8 696.00 | | | 8 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 805.00 | | | -28 805.00 |
DL TOTAL (I) | 101 402.00 | | | 101 402.00 |
DP Provisions for Risks | 17 247.00 | | | 17 247.00 |
DR TOTAL (IV) | 17 247.00 | | | 17 247.00 |
DU Loans and Debts from Credit Institutions (3) | 654 378.00 | | | 654 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 502.00 | | | 50 502.00 |
DX Trade payables and related accounts | 76 776.00 | | | 76 776.00 |
DY Tax and social security liabilities | 16 833.00 | | | 16 833.00 |
EA Other liabilities | 6 504.00 | | | 6 504.00 |
EC TOTAL (IV) | 804 993.00 | | | 804 993.00 |
EE Grand total (I to V) | 923 642.00 | | | 923 642.00 |
EG Accrued income and payables due within one year | 326 716.00 | | | 326 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 249.00 | | | 54 249.00 |
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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 | 320 829.00 | 81 714.00 | 401 312.00 | 320 829.00 |
FG Production sold - services | 3 430.00 | 7 976.00 | 11 407.00 | 3 430.00 |
FJ Net sales | 324 259.00 | 89 690.00 | 412 719.00 | 324 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 826.00 | |
FQ Other income | | | 38 114.00 | |
FR Total operating income (I) | | | 510 659.00 | |
FS Purchases of goods (including customs duties) | | | 271 643.00 | |
FT Inventory change (goods) | | | 6 308.00 | |
FW Other purchases and external expenses | | | 151 849.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 35 869.00 | |
FZ Social Security Contributions | | | 8 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 247.00 | |
GE Other Expenses | | | 22 169.00 | |
GF Total Operating Expenses (II) | | | 530 773.00 | |
GG - OPERATING RESULT (I - II) | | | -20 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580.00 | |
GN Positive exchange differences | | | 192.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 9 336.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 9 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 292.00 | | | 1 292.00 |
A3 TOTAL ASSETS | 38 100.00 | | | 38 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 431.00 | | | 511 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 236.00 | | | 540 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 805.00 | | | -28 805.00 |
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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 | 71 500.00 | | 13 635.00 | 71 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 85 135.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 13 635.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 188.00 | 2 028.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 2 028.00 | | 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 247.00 | | |
6N Inventories and work in progress | 51 034.00 | 13 998.00 | 51 034.00 | 51 034.00 |
6T Receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 58 534.00 | 13 998.00 | 58 534.00 | 58 534.00 |
7C Grand total | 58 534.00 | 31 245.00 | 58 534.00 | 58 534.00 |
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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 | 76 776.00 | 76 776.00 | | 76 776.00 |
8C Staff and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 504.00 | 6 504.00 | | 6 504.00 |
UX Other trade receivables | 130 822.00 | 130 822.00 | | 130 822.00 |
VB VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VC Group and associates | 61 041.00 | 61 041.00 | | 61 041.00 |
VG Loans with a maturity of up to one year at origin | 54 061.00 | 54 061.00 | | 54 061.00 |
VH Loans with a maturity of more than one year at origin | 600 317.00 | 122 040.00 | 478 277.00 | 600 317.00 |
VI Group and Associates | 50 502.00 | 50 502.00 | | 50 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 465.00 | 205 465.00 | | 205 465.00 |
VW VAT | 11 240.00 | 11 240.00 | | 11 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 993.00 | 326 716.00 | 478 277.00 | 804 993.00 |
