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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 23 672.00 | 8 852.00 | 14 820.00 | 23 672.00 |
AT Other tangible assets | 21 546.00 | 12 412.00 | 9 135.00 | 21 546.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 61 833.00 | 30 764.00 | 31 070.00 | 61 833.00 |
BT Goods | 1 791 080.00 | | 1 791 080.00 | 1 791 080.00 |
BX Customers and related accounts | 697 307.00 | 5 095.00 | 692 212.00 | 697 307.00 |
BZ Other receivables | 257 001.00 | | 257 001.00 | 257 001.00 |
CF Cash and cash equivalents | 153 164.00 | | 153 164.00 | 153 164.00 |
CH Prepaid expenses | 14 056.00 | | 14 056.00 | 14 056.00 |
CJ TOTAL (II) | 2 912 609.00 | 5 095.00 | 2 907 513.00 | 2 912 609.00 |
CO Grand total (0 to V) | 2 974 442.00 | 35 859.00 | 2 938 583.00 | 2 974 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 684.00 | | 5 000.00 |
DG Other reserves | 122 172.00 | 70 000.00 | | 122 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 758.00 | 53 487.00 | | -51 758.00 |
DL TOTAL (I) | 125 413.00 | 177 172.00 | | 125 413.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 74 792.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 3 200.00 | 1 176.00 | | 3 200.00 |
DX Trade payables and related accounts | 2 157 246.00 | 2 616 712.00 | | 2 157 246.00 |
DY Tax and social security liabilities | 88 113.00 | 129 181.00 | | 88 113.00 |
EA Other liabilities | 91.00 | 356 895.00 | | 91.00 |
EB Prepaid income (2) | 64 520.00 | 60 127.00 | | 64 520.00 |
EC TOTAL (IV) | 2 813 170.00 | 3 238 883.00 | | 2 813 170.00 |
EE Grand total (I to V) | 2 938 583.00 | 3 416 055.00 | | 2 938 583.00 |
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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 | 8 032 490.00 | | 8 032 490.00 | 8 032 490.00 |
FG Production sold - services | 266 551.00 | | 266 551.00 | 266 551.00 |
FJ Net sales | 8 299 041.00 | | 8 299 041.00 | 8 299 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 767.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 8 353 690.00 | |
FS Purchases of goods (including customs duties) | | | 7 424 916.00 | |
FT Inventory change (goods) | | | 158 658.00 | |
FU Purchases of raw materials and other supplies | | | 19 827.00 | |
FW Other purchases and external expenses | | | 321 476.00 | |
FX Taxes, duties, and similar payments | | | 31 278.00 | |
FY Salaries and Wages | | | 309 745.00 | |
FZ Social Security Contributions | | | 115 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 8 390 513.00 | |
GG - OPERATING RESULT (I - II) | | | -36 822.00 | |
GR Interest and similar expenses | | | 12 991.00 | |
GU Total financial expenses (VI) | | | 12 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 945.00 | 85.00 | | 1 945.00 |
HH Total exceptional expenses (VIII) | 1 945.00 | 85.00 | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 945.00 | -85.00 | | -1 945.00 |
HK Income tax | | 20 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 353 690.00 | 10 829 375.00 | | 8 353 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 405 449.00 | 10 775 888.00 | | 8 405 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 758.00 | 53 487.00 | | -51 758.00 |
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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 | 61 039.00 | | 794.00 | 61 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 115.00 | |
I4 DECREASES Grand Total | | | 61 833.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 424.00 | | 794.00 | 44 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 115.00 | | | 7 115.00 |
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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 | 24 186.00 | 6 578.00 | | 24 186.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 686.00 | 6 578.00 | | 14 686.00 |
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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 | 2 157 246.00 | 2 157 246.00 | | 2 157 246.00 |
8D Social Security and Other Social Organizations | 88 113.00 | 88 113.00 | | 88 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
8L Deferred income | 64 520.00 | 64 520.00 | | 64 520.00 |
UT Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
UX Other trade receivables | 697 307.00 | 697 307.00 | | 697 307.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 001.00 | 257 001.00 | | 257 001.00 |
VS Prepaid expenses | 14 056.00 | 14 056.00 | | 14 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 479.00 | 968 364.00 | 7 115.00 | 975 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 970.00 | 2 309 970.00 | 500 000.00 | 2 809 970.00 |
