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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 | 46 673.00 | 28 774.00 | 17 900.00 | 46 673.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 48 173.00 | 30 274.00 | 17 900.00 | 48 173.00 |
BT Goods | 671 082.00 | | 671 082.00 | 671 082.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 170 371.00 | 1 555.00 | 168 816.00 | 170 371.00 |
BZ Other receivables | 148 938.00 | | 148 938.00 | 148 938.00 |
CF Cash and cash equivalents | 42 374.00 | | 42 374.00 | 42 374.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 1 033 520.00 | 1 555.00 | 1 031 965.00 | 1 033 520.00 |
CO Grand total (0 to V) | 1 081 693.00 | 31 828.00 | 1 049 865.00 | 1 081 693.00 |
CR Shares due in more than one year | 22 148.00 | | | 22 148.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 24 509.00 | 146 873.00 | | 24 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 888.00 | -122 364.00 | | -98 888.00 |
DL TOTAL (I) | -27 878.00 | 71 009.00 | | -27 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 898.00 | 409 084.00 | | 406 898.00 |
DW Advances and down payments received on current orders | 1 597.00 | | | 1 597.00 |
DX Trade payables and related accounts | 631 424.00 | 397 902.00 | | 631 424.00 |
DY Tax and social security liabilities | 37 940.00 | 54 299.00 | | 37 940.00 |
EA Other liabilities | 1 481.00 | 3 345.00 | | 1 481.00 |
EC TOTAL (IV) | 1 077 743.00 | 864 630.00 | | 1 077 743.00 |
EE Grand total (I to V) | 1 049 865.00 | 935 639.00 | | 1 049 865.00 |
EG Accrued income and payables due within one year | 1 077 743.00 | 864 630.00 | | 1 077 743.00 |
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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 | -6.00 | | 1 963 225.00 | -6.00 |
FG Production sold - services | | | 30 985.00 | |
FJ Net sales | -4.00 | | 1 994 211.00 | -4.00 |
FO Operating subsidies | | | 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 593.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 013 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 667 326.00 | |
FT Inventory change (goods) | | | -95 956.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 289 999.00 | |
FX Taxes, duties, and similar payments | | | 9 064.00 | |
FY Salaries and Wages | | | 160 223.00 | |
FZ Social Security Contributions | | | 55 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 896.00 | |
GB Operating Expenses - Provisions | | | 8 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 777.00 | |
GE Other Expenses | | | 18 603.00 | |
GF Total Operating Expenses (II) | | | 2 114 923.00 | |
GG - OPERATING RESULT (I - II) | | | -101 735.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 63 374.00 | | | 63 374.00 |
HC Reversals of provisions and transfers of expenses | 50 988.00 | | | 50 988.00 |
HD Total exceptional income (VII) | 63 374.00 | 1.00 | | 63 374.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 63 374.00 | | | 63 374.00 |
HH Total exceptional expenses (VIII) | 63 384.00 | | | 63 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 1.00 | | -10.00 |
HK Income tax | -6 199.00 | -5 333.00 | | -6 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 147.00 | 2 096 158.00 | | 2 077 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 035.00 | 2 218 522.00 | | 2 176 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 888.00 | -122 364.00 | | -98 888.00 |
HP References: Equipment leasing | 8 908.00 | 8 908.00 | | 8 908.00 |
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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 | 125 874.00 | | 77 700.00 | 125 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 48 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 374.00 | | 77 700.00 | 124 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 34 180.00 | 8 920.00 | 14 326.00 | 34 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 180.00 | 8 920.00 | 14 326.00 | 34 180.00 |
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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 | 631 424.00 | 631 424.00 | | 631 424.00 |
8D Social Security and Other Social Organizations | 37 940.00 | 37 940.00 | | 37 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 380.00 | 408 380.00 | | 408 380.00 |
UX Other trade receivables | 170 371.00 | 148 223.00 | 22 148.00 | 170 371.00 |
VI Group and Associates | 36 850.00 | 36 850.00 | | 36 850.00 |
VP Miscellaneous | 125 056.00 | 125 056.00 | | 125 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 938.00 | 148 938.00 | | 148 938.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 899.00 | 297 751.00 | 22 148.00 | 319 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 743.00 | 1 077 743.00 | | 1 077 743.00 |
