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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AR Technical installations, industrial equipment and tools | 26 531.00 | 26 057.00 | 474.00 | 26 531.00 |
AT Other tangible assets | 76 038.00 | 62 474.00 | 13 563.00 | 76 038.00 |
AV Fixed assets in progress | 4 266.00 | | 4 266.00 | 4 266.00 |
BJ TOTAL (I) | 107 853.00 | 89 549.00 | 18 304.00 | 107 853.00 |
BT Goods | 34 775.00 | 3 203.00 | 31 572.00 | 34 775.00 |
BV Advances and down payments on orders | 153 152.00 | | 153 152.00 | 153 152.00 |
BX Customers and related accounts | 48 488.00 | 5 507.00 | 42 980.00 | 48 488.00 |
BZ Other receivables | 21 473.00 | | 21 473.00 | 21 473.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 259 427.00 | 8 710.00 | 250 717.00 | 259 427.00 |
CO Grand total (0 to V) | 367 280.00 | 98 259.00 | 269 021.00 | 367 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 744.00 | 120 000.00 | | 25 744.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 446.00 | 6 446.00 | | 6 446.00 |
DH Retained earnings | 5.00 | -87 472.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 949.00 | -56 777.00 | | -54 949.00 |
DL TOTAL (I) | -21 991.00 | -17 042.00 | | -21 991.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 555.00 | 45 770.00 | | 66 555.00 |
DX Trade payables and related accounts | 218 016.00 | 28 777.00 | | 218 016.00 |
DY Tax and social security liabilities | 5 478.00 | 2 952.00 | | 5 478.00 |
EC TOTAL (IV) | 291 013.00 | 77 500.00 | | 291 013.00 |
EE Grand total (I to V) | 269 021.00 | 60 458.00 | | 269 021.00 |
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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 | 64 424.00 | | 64 424.00 | 64 424.00 |
FG Production sold - services | 266 216.00 | | 266 216.00 | 266 216.00 |
FJ Net sales | 330 640.00 | | 330 640.00 | 330 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 495.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 337 152.00 | |
FS Purchases of goods (including customs duties) | | | 159 045.00 | |
FT Inventory change (goods) | | | -21 685.00 | |
FW Other purchases and external expenses | | | 200 666.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 27 771.00 | |
FZ Social Security Contributions | | | 9 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 881.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 392 037.00 | |
GG - OPERATING RESULT (I - II) | | | -54 884.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 22.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -22.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 152.00 | 199 588.00 | | 337 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 102.00 | 256 366.00 | | 392 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 949.00 | -56 777.00 | | -54 949.00 |
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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 | 82 212.00 | 7 336.00 | | 82 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 195.00 | 7 336.00 | | 81 195.00 |
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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 | 1 718.00 | 3 203.00 | | 1 718.00 |
6T Receivables | 3 869.00 | 1 678.00 | | 3 869.00 |
7B Total provisions for depreciation | 5 587.00 | 4 881.00 | | 5 587.00 |
7C Grand total | 5 587.00 | 4 881.00 | | 5 587.00 |
UE of which provisions and reversals: - Operating | | 4 881.00 | | |
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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 | 218 016.00 | 218 016.00 | | 218 016.00 |
8C Staff and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 2 781.00 | 2 781.00 | | 2 781.00 |
UX Other trade receivables | 46 179.00 | 46 179.00 | | 46 179.00 |
VA Doubtful or disputed receivables | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 17 380.00 | 17 380.00 | | 17 380.00 |
VC Group and associates | 2 767.00 | 2 767.00 | | 2 767.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VI Group and Associates | 66 555.00 | 66 555.00 | | 66 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 380.00 | 71 380.00 | | 71 380.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 013.00 | 291 013.00 | | 291 013.00 |
