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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 | 64 067.00 | 64 067.00 | | 64 067.00 |
AR Technical installations, industrial equipment and tools | 51 411.00 | 51 411.00 | | 51 411.00 |
AT Other tangible assets | 92 226.00 | 50 379.00 | 41 847.00 | 92 226.00 |
BJ TOTAL (I) | 207 704.00 | 165 857.00 | 41 847.00 | 207 704.00 |
BT Goods | 1 141 196.00 | 224 381.00 | 916 815.00 | 1 141 196.00 |
BV Advances and down payments on orders | 659 504.00 | | 659 504.00 | 659 504.00 |
BX Customers and related accounts | 74 343.00 | | 74 343.00 | 74 343.00 |
BZ Other receivables | 231 805.00 | | 231 805.00 | 231 805.00 |
CF Cash and cash equivalents | 155 854.00 | | 155 854.00 | 155 854.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 2 268 337.00 | 224 381.00 | 2 043 956.00 | 2 268 337.00 |
CO Grand total (0 to V) | 2 476 042.00 | 390 238.00 | 2 085 803.00 | 2 476 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 125 116.00 | 116 483.00 | | 125 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 755.00 | 8 634.00 | | -162 755.00 |
DL TOTAL (I) | 154 362.00 | 317 116.00 | | 154 362.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 115.00 | 138 321.00 | | 15 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 877.00 | | | 1 002 877.00 |
DX Trade payables and related accounts | 438 542.00 | 779 293.00 | | 438 542.00 |
DY Tax and social security liabilities | 133 120.00 | 102 222.00 | | 133 120.00 |
EA Other liabilities | 331 788.00 | 941.00 | | 331 788.00 |
EC TOTAL (IV) | 1 921 442.00 | 1 020 778.00 | | 1 921 442.00 |
EE Grand total (I to V) | 2 085 803.00 | 1 337 894.00 | | 2 085 803.00 |
EG Accrued income and payables due within one year | 1 921 442.00 | 1 020 778.00 | | 1 921 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 115.00 | 138 321.00 | | 15 115.00 |
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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 | 2 134 204.00 | | 2 134 204.00 | 2 134 204.00 |
FG Production sold - services | 144 742.00 | | 144 742.00 | 144 742.00 |
FJ Net sales | 2 278 946.00 | | 2 278 946.00 | 2 278 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 311.00 | |
FQ Other income | | | 71 337.00 | |
FR Total operating income (I) | | | 2 370 595.00 | |
FS Purchases of goods (including customs duties) | | | 2 012 303.00 | |
FT Inventory change (goods) | | | -513 717.00 | |
FW Other purchases and external expenses | | | 544 540.00 | |
FX Taxes, duties, and similar payments | | | 52 334.00 | |
FY Salaries and Wages | | | 157 247.00 | |
FZ Social Security Contributions | | | 44 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 2 541 013.00 | |
GG - OPERATING RESULT (I - II) | | | -170 418.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 700.00 | 2 264.00 | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | 2 264.00 | | 7 700.00 |
HE Exceptional expenses on management operations | 12 566.00 | 4 000.00 | | 12 566.00 |
HH Total exceptional expenses (VIII) | 12 566.00 | 4 000.00 | | 12 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 866.00 | -1 736.00 | | -4 866.00 |
HK Income tax | 15 406.00 | | | 15 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 295.00 | 2 687 580.00 | | 2 378 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 050.00 | 2 678 947.00 | | 2 541 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 755.00 | 8 634.00 | | -162 755.00 |
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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 | 207 704.00 | | | 207 704.00 |
I4 DECREASES Grand Total | | | 207 704.00 | |
IO DECREASES Total including other intangible assets | | | 64 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 067.00 | | | 64 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 637.00 | | | 143 637.00 |
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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 | 157 413.00 | 8 444.00 | | 157 413.00 |
PE DEPRECIATION Total including other intangible assets | 64 067.00 | | | 64 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 346.00 | 8 444.00 | | 93 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 438 542.00 | 438 542.00 | | 438 542.00 |
8D Social Security and Other Social Organizations | 133 120.00 | 133 120.00 | | 133 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 787.00 | 331 787.00 | | 331 787.00 |
UX Other trade receivables | 74 343.00 | 74 343.00 | | 74 343.00 |
VG Loans with a maturity of up to one year at origin | 15 115.00 | 15 115.00 | | 15 115.00 |
VI Group and Associates | 1 002 877.00 | 1 002 877.00 | | 1 002 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 805.00 | 231 805.00 | | 231 805.00 |
VS Prepaid expenses | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 783.00 | 311 783.00 | | 311 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 442.00 | 1 921 442.00 | | 1 921 442.00 |
