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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AR Technical installations, industrial equipment and tools | 95 052.00 | 61 133.00 | 33 918.00 | 95 052.00 |
AT Other tangible assets | 64 937.00 | 37 315.00 | 27 622.00 | 64 937.00 |
AV Fixed assets in progress | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 165 034.00 | 99 465.00 | 65 569.00 | 165 034.00 |
BL Raw materials, supplies | 11 261.00 | | 11 261.00 | 11 261.00 |
BT Goods | 1 421 725.00 | 79 764.00 | 1 341 961.00 | 1 421 725.00 |
BX Customers and related accounts | 67 992.00 | 6 681.00 | 61 311.00 | 67 992.00 |
BZ Other receivables | 233 804.00 | | 233 804.00 | 233 804.00 |
CF Cash and cash equivalents | 54 760.00 | | 54 760.00 | 54 760.00 |
CH Prepaid expenses | 41 897.00 | | 41 897.00 | 41 897.00 |
CJ TOTAL (II) | 1 831 440.00 | 86 445.00 | 1 744 995.00 | 1 831 440.00 |
CO Grand total (0 to V) | 1 996 474.00 | 185 910.00 | 1 810 564.00 | 1 996 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -396 506.00 | -51 498.00 | | -396 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 772.00 | -345 008.00 | | -404 772.00 |
DL TOTAL (I) | -748 478.00 | -343 706.00 | | -748 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201 958.00 | 2 236 740.00 | | 2 201 958.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 250 034.00 | 359 886.00 | | 250 034.00 |
DY Tax and social security liabilities | 91 790.00 | 160 658.00 | | 91 790.00 |
EA Other liabilities | 14 761.00 | 20 934.00 | | 14 761.00 |
EC TOTAL (IV) | 2 559 042.00 | 2 778 218.00 | | 2 559 042.00 |
EE Grand total (I to V) | 1 810 564.00 | 2 434 512.00 | | 1 810 564.00 |
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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 | 7 660 769.00 | | 7 660 769.00 | 7 660 769.00 |
FG Production sold - services | 530 756.00 | | 530 756.00 | 530 756.00 |
FJ Net sales | 8 191 525.00 | | 8 191 525.00 | 8 191 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 643.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 8 277 429.00 | |
FS Purchases of goods (including customs duties) | | | 6 746 032.00 | |
FT Inventory change (goods) | | | 239 658.00 | |
FU Purchases of raw materials and other supplies | | | 78 942.00 | |
FV Inventory change (raw materials and supplies) | | | 4 758.00 | |
FW Other purchases and external expenses | | | 943 411.00 | |
FX Taxes, duties, and similar payments | | | 59 899.00 | |
FY Salaries and Wages | | | 351 397.00 | |
FZ Social Security Contributions | | | 151 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 764.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 8 671 057.00 | |
GG - OPERATING RESULT (I - II) | | | -393 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 317.00 | |
GU Total financial expenses (VI) | | | 13 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 243.00 | | | 2 243.00 |
HD Total exceptional income (VII) | 2 243.00 | | | 2 243.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 173.00 | | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 279 673.00 | 8 226 589.00 | | 8 279 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 684 444.00 | 8 571 597.00 | | 8 684 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 772.00 | -345 008.00 | | -404 772.00 |
HQ References: Real Estate Leasing | 29.00 | | | 29.00 |
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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 | 83 853.00 | 15 612.00 | | 83 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 836.00 | 15 612.00 | | 82 836.00 |
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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 | 68 093.00 | 79 764.00 | 68 093.00 | 68 093.00 |
6T Receivables | 6 681.00 | | | 6 681.00 |
7B Total provisions for depreciation | 74 774.00 | 79 764.00 | 68 093.00 | 74 774.00 |
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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 | 2 201 958.00 | 2 201 958.00 | | 2 201 958.00 |
8B Suppliers and Related Accounts | 250 034.00 | 250 034.00 | | 250 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 761.00 | 14 761.00 | | 14 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 790.00 | 91 790.00 | | 91 790.00 |
VS Prepaid expenses | 343 693.00 | 343 693.00 | | 343 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 693.00 | 343 693.00 | | 343 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 543.00 | 2 558 543.00 | | 2 558 543.00 |
