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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 93 233.00 | 79 611.00 | 13 622.00 | 93 233.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 104 641.00 | 80 219.00 | 24 422.00 | 104 641.00 |
BT Goods | 785 700.00 | 121 053.00 | 664 647.00 | 785 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 660.00 | 26 669.00 | 179 991.00 | 206 660.00 |
BZ Other receivables | 132 149.00 | 1 193.00 | 130 956.00 | 132 149.00 |
CF Cash and cash equivalents | 2 187 500.00 | | 2 187 500.00 | 2 187 500.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 3 314 521.00 | 148 915.00 | 3 165 605.00 | 3 314 521.00 |
CO Grand total (0 to V) | 3 419 161.00 | 229 134.00 | 3 190 027.00 | 3 419 161.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 578 821.00 | 784 629.00 | | 578 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 215.00 | -205 808.00 | | -199 215.00 |
DL TOTAL (I) | 2 139 606.00 | 2 338 821.00 | | 2 139 606.00 |
DP Provisions for Risks | 3 452.00 | 100 000.00 | | 3 452.00 |
DQ Provisions for Expenses | 55 262.00 | 54 931.00 | | 55 262.00 |
DR TOTAL (IV) | 58 714.00 | 154 931.00 | | 58 714.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 296.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 2 975.00 | | 2 950.00 |
DX Trade payables and related accounts | 628 609.00 | 422 569.00 | | 628 609.00 |
DY Tax and social security liabilities | 30 526.00 | 25 100.00 | | 30 526.00 |
EA Other liabilities | 329 192.00 | 294 979.00 | | 329 192.00 |
EC TOTAL (IV) | 991 707.00 | 745 920.00 | | 991 707.00 |
EE Grand total (I to V) | 3 190 027.00 | 3 239 671.00 | | 3 190 027.00 |
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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 | 1 880 568.00 | | 1 880 568.00 | 1 880 568.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 1 880 635.00 | | 1 880 635.00 | 1 880 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 770.00 | |
FQ Other income | | | 32 358.00 | |
FR Total operating income (I) | | | 2 044 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 665 674.00 | |
FT Inventory change (goods) | | | -79 646.00 | |
FW Other purchases and external expenses | | | 264 153.00 | |
FX Taxes, duties, and similar payments | | | 19 449.00 | |
FY Salaries and Wages | | | 136 805.00 | |
FZ Social Security Contributions | | | 55 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 262.00 | |
GE Other Expenses | | | 9 219.00 | |
GF Total Operating Expenses (II) | | | 2 217 797.00 | |
GG - OPERATING RESULT (I - II) | | | -173 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 21 653.00 | | 251.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 251.00 | 21 653.00 | | 100 251.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 3 452.00 | | | 3 452.00 |
HH Total exceptional expenses (VIII) | 203 452.00 | | | 203 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 201.00 | 21 653.00 | | -103 201.00 |
HK Income tax | -77 473.00 | | | -77 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 197.00 | 1 912 390.00 | | 2 145 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 412.00 | 2 118 198.00 | | 2 344 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 215.00 | -205 808.00 | | -199 215.00 |
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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 | 103 841.00 | | 800.00 | 103 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 104 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 841.00 | | | 93 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 800.00 | 10 000.00 |
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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 | 67 941.00 | 12 278.00 | | 67 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 941.00 | 12 278.00 | | 67 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 931.00 | 8 714.00 | 104 931.00 | 154 931.00 |
6N Inventories and work in progress | 121 109.00 | 121 053.00 | 121 109.00 | 121 109.00 |
6T Receivables | 24 496.00 | 7 903.00 | 5 730.00 | 24 496.00 |
6X Other provisions for depreciation | 1 193.00 | | | 1 193.00 |
7B Total provisions for depreciation | 146 798.00 | 128 956.00 | 126 839.00 | 146 798.00 |
7C Grand total | 301 729.00 | 137 670.00 | 231 770.00 | 301 729.00 |
UE of which provisions and reversals: - Operating | | 134 218.00 | 131 770.00 | |
UJ - Exceptional | | 3 452.00 | 100 000.00 | |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8B Suppliers and Related Accounts | 628 609.00 | 628 609.00 | | 628 609.00 |
8C Staff and Related Accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
8D Social Security and Other Social Organizations | 14 739.00 | 14 739.00 | | 14 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 963.00 | 251 963.00 | | 251 963.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 166 902.00 | 166 902.00 | | 166 902.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 39 758.00 | 3 666.00 | 36 092.00 | 39 758.00 |
VB VAT | 52 776.00 | 52 776.00 | | 52 776.00 |
VC Group and associates | 25 017.00 | 25 017.00 | | 25 017.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 77 229.00 | 77 229.00 | | 77 229.00 |
VP Miscellaneous | 7 819.00 | 7 819.00 | | 7 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 118.00 | 46 118.00 | | 46 118.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 321.00 | 315 229.00 | 36 092.00 | 351 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 707.00 | 991 707.00 | | 991 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
