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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 | 4 552.00 | 4 534.00 | 18.00 | 4 552.00 |
AH Goodwill | 323.00 | | 323.00 | 323.00 |
AT Other tangible assets | 39 752.00 | 37 781.00 | 1 972.00 | 39 752.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 45 162.00 | 42 315.00 | 2 848.00 | 45 162.00 |
BL Raw materials, supplies | 5 883.00 | | 5 883.00 | 5 883.00 |
BT Goods | 477 556.00 | | 477 556.00 | 477 556.00 |
BV Advances and down payments on orders | 1 038 396.00 | | 1 038 396.00 | 1 038 396.00 |
BX Customers and related accounts | 1 261 040.00 | 427.00 | 1 260 612.00 | 1 261 040.00 |
BZ Other receivables | 67 452.00 | | 67 452.00 | 67 452.00 |
CF Cash and cash equivalents | 68 620.00 | | 68 620.00 | 68 620.00 |
CH Prepaid expenses | 31 098.00 | | 31 098.00 | 31 098.00 |
CJ TOTAL (II) | 2 950 045.00 | 427.00 | 2 949 618.00 | 2 950 045.00 |
CO Grand total (0 to V) | 2 995 208.00 | 42 742.00 | 2 952 465.00 | 2 995 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 40 294.00 | 40 294.00 | | 40 294.00 |
DH Retained earnings | -210 996.00 | -51 161.00 | | -210 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 619.00 | -159 834.00 | | -63 619.00 |
DL TOTAL (I) | -85 820.00 | -22 202.00 | | -85 820.00 |
DU Loans and Debts from Credit Institutions (3) | 132 983.00 | 211 050.00 | | 132 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 157.00 | | 74.00 |
DW Advances and down payments received on current orders | 1 662 287.00 | 1 348 659.00 | | 1 662 287.00 |
DX Trade payables and related accounts | 773 060.00 | 388 580.00 | | 773 060.00 |
DY Tax and social security liabilities | 187 373.00 | 99 611.00 | | 187 373.00 |
EA Other liabilities | 282 509.00 | 5 127.00 | | 282 509.00 |
EC TOTAL (IV) | 3 038 286.00 | 2 053 184.00 | | 3 038 286.00 |
EE Grand total (I to V) | 2 952 465.00 | 2 030 982.00 | | 2 952 465.00 |
EG Accrued income and payables due within one year | 1 375 998.00 | 704 525.00 | | 1 375 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 983.00 | 211 050.00 | | 132 983.00 |
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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 | 908 923.00 | 1 047 617.00 | 1 956 540.00 | 908 923.00 |
FG Production sold - services | 1 304.00 | 5 671.00 | 6 975.00 | 1 304.00 |
FJ Net sales | 910 226.00 | 1 053 289.00 | 1 963 515.00 | 910 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 968.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 967 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 511.00 | |
FT Inventory change (goods) | | | 37 620.00 | |
FU Purchases of raw materials and other supplies | | | 15 884.00 | |
FV Inventory change (raw materials and supplies) | | | 813.00 | |
FW Other purchases and external expenses | | | 198 472.00 | |
FX Taxes, duties, and similar payments | | | 7 740.00 | |
FY Salaries and Wages | | | 85 518.00 | |
FZ Social Security Contributions | | | 37 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 2 021 640.00 | |
GG - OPERATING RESULT (I - II) | | | -54 076.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 505.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 10 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 639.00 | 803.00 | | 6 639.00 |
HD Total exceptional income (VII) | 6 639.00 | 803.00 | | 6 639.00 |
HE Exceptional expenses on management operations | 5 551.00 | 2 607.00 | | 5 551.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 5 572.00 | 2 607.00 | | 5 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | -1 805.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 203.00 | 1 512 209.00 | | 1 974 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 822.00 | 1 672 044.00 | | 2 037 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 619.00 | -159 834.00 | | -63 619.00 |
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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 | 43 102.00 | 771.00 | 1 559.00 | 43 102.00 |
PE DEPRECIATION Total including other intangible assets | 5 318.00 | 36.00 | 820.00 | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 784.00 | 735.00 | 739.00 | 37 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 982.00 | 158.00 | 712.00 | 982.00 |
7B Total provisions for depreciation | 982.00 | 158.00 | 712.00 | 982.00 |
7C Grand total | 982.00 | 158.00 | 712.00 | 982.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 773 059.00 | 773 059.00 | | 773 059.00 |
8D Social Security and Other Social Organizations | 187 371.00 | 187 371.00 | | 187 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 509.00 | 282 509.00 | | 282 509.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
VG Loans with a maturity of up to one year at origin | 132 982.00 | 132 982.00 | | 132 982.00 |
VS Prepaid expenses | 1 359 590.00 | 1 359 590.00 | | 1 359 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 124.00 | 1 359 590.00 | 534.00 | 1 360 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 995.00 | 1 375 995.00 | | 1 375 995.00 |
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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 | 3.00 | | | 3.00 |
