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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 | 143 455.00 | 139 046.00 | 4 409.00 | 143 455.00 |
AT Other tangible assets | 326 803.00 | 317 524.00 | 9 279.00 | 326 803.00 |
AV Fixed assets in progress | 2 893.00 | | 2 893.00 | 2 893.00 |
BH Other financial assets | 19 659.00 | | 19 659.00 | 19 659.00 |
BJ TOTAL (I) | 492 810.00 | 456 570.00 | 36 241.00 | 492 810.00 |
BT Goods | 102 404.00 | | 102 404.00 | 102 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 672.00 | 1 268.00 | 404.00 | 1 672.00 |
BZ Other receivables | 91 430.00 | | 91 430.00 | 91 430.00 |
CF Cash and cash equivalents | 58 392.00 | | 58 392.00 | 58 392.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 254 882.00 | 1 268.00 | 253 614.00 | 254 882.00 |
CO Grand total (0 to V) | 747 692.00 | 457 837.00 | 289 855.00 | 747 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 202 443.00 | 202 443.00 | | 202 443.00 |
DG Other reserves | 12 642.00 | 12 642.00 | | 12 642.00 |
DH Retained earnings | -468 631.00 | -280 745.00 | | -468 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 480.00 | -187 886.00 | | -154 480.00 |
DL TOTAL (I) | -397 264.00 | -242 784.00 | | -397 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 2 541.00 | | 1 919.00 |
DX Trade payables and related accounts | 634 215.00 | 647 420.00 | | 634 215.00 |
DY Tax and social security liabilities | 50 471.00 | 62 452.00 | | 50 471.00 |
EA Other liabilities | 514.00 | 3 344.00 | | 514.00 |
EC TOTAL (IV) | 687 119.00 | 715 757.00 | | 687 119.00 |
EE Grand total (I to V) | 289 855.00 | 472 973.00 | | 289 855.00 |
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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 | 1 480 401.00 | | 1 480 401.00 | 1 480 401.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 480 401.00 | | 1 480 401.00 | 1 480 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 641.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 1 496 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 954.00 | |
FT Inventory change (goods) | | | 8 902.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 180 449.00 | |
FX Taxes, duties, and similar payments | | | 19 634.00 | |
FY Salaries and Wages | | | 160 629.00 | |
FZ Social Security Contributions | | | 48 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 268.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 1 654 071.00 | |
GG - OPERATING RESULT (I - II) | | | -157 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 203.00 | 136.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 136.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 897.00 | -136.00 | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 798.00 | 2 423 395.00 | | 1 499 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 278.00 | 2 611 281.00 | | 1 654 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 480.00 | -187 886.00 | | -154 480.00 |
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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 | 484 551.00 | 73.00 | 8 186.00 | 484 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 659.00 | |
I4 DECREASES Grand Total | | | 492 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 965.00 | | 8 186.00 | 464 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 586.00 | 73.00 | | 19 586.00 |
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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 | 447 149.00 | 9 420.00 | | 447 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 149.00 | 9 420.00 | | 447 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62.00 | 1 268.00 | 62.00 | 62.00 |
7B Total provisions for depreciation | 62.00 | 1 268.00 | 62.00 | 62.00 |
7C Grand total | 62.00 | 1 268.00 | 62.00 | 62.00 |
UE of which provisions and reversals: - Operating | | 1 268.00 | 62.00 | |
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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
8B Suppliers and Related Accounts | 634 215.00 | 634 215.00 | | 634 215.00 |
8C Staff and Related Accounts | 19 890.00 | 19 890.00 | | 19 890.00 |
8D Social Security and Other Social Organizations | 15 077.00 | 15 077.00 | | 15 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 19 659.00 | | 19 659.00 | 19 659.00 |
VA Doubtful or disputed receivables | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 43 136.00 | 43 136.00 | | 43 136.00 |
VP Miscellaneous | 3 316.00 | 3 316.00 | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 616.00 | 10 616.00 | | 10 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 978.00 | 44 978.00 | | 44 978.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 745.00 | 94 086.00 | 19 659.00 | 113 745.00 |
VW VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 119.00 | 687 119.00 | | 687 119.00 |
