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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 004.00 | 15 004.00 | | 15 004.00 |
AF Concessions, Patents and Similar Rights | 22 303.00 | 22 294.00 | 9.00 | 22 303.00 |
AR Technical installations, industrial equipment and tools | 50 035.00 | 18 087.00 | 31 948.00 | 50 035.00 |
AT Other tangible assets | 112 637.00 | 99 688.00 | 12 949.00 | 112 637.00 |
AX Advances and down payments | 7 995.00 | | 7 995.00 | 7 995.00 |
BH Other financial assets | 11 228.00 | | 11 228.00 | 11 228.00 |
BJ TOTAL (I) | 219 202.00 | 155 073.00 | 64 129.00 | 219 202.00 |
BT Goods | 2 911 880.00 | | 2 911 880.00 | 2 911 880.00 |
BX Customers and related accounts | 1 822 718.00 | 6 600.00 | 1 816 118.00 | 1 822 718.00 |
BZ Other receivables | 399 164.00 | | 399 164.00 | 399 164.00 |
CF Cash and cash equivalents | 230 180.00 | | 230 180.00 | 230 180.00 |
CH Prepaid expenses | 276 290.00 | | 276 290.00 | 276 290.00 |
CJ TOTAL (II) | 5 640 232.00 | 6 600.00 | 5 633 632.00 | 5 640 232.00 |
CN Currency translation adjustments (V) | 16 098.00 | | 16 098.00 | 16 098.00 |
CO Grand total (0 to V) | 5 875 531.00 | 161 673.00 | 5 713 858.00 | 5 875 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 10 812.00 | 10 812.00 | | 10 812.00 |
DH Retained earnings | -347 158.00 | -361 970.00 | | -347 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 926.00 | 14 812.00 | | -133 926.00 |
DL TOTAL (I) | -10 271.00 | 123 654.00 | | -10 271.00 |
DP Provisions for Risks | 16 098.00 | 10 773.00 | | 16 098.00 |
DR TOTAL (IV) | 16 098.00 | 10 773.00 | | 16 098.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 5 217.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847 574.00 | 3 549 240.00 | | 3 847 574.00 |
DW Advances and down payments received on current orders | | 3 940.00 | | |
DX Trade payables and related accounts | 803 535.00 | 932 224.00 | | 803 535.00 |
DY Tax and social security liabilities | 52 554.00 | 40 340.00 | | 52 554.00 |
EA Other liabilities | 716 080.00 | 655 332.00 | | 716 080.00 |
EC TOTAL (IV) | 5 669 742.00 | 5 186 295.00 | | 5 669 742.00 |
ED (V) | 38 290.00 | 7 413.00 | | 38 290.00 |
EE Grand total (I to V) | 5 713 858.00 | 5 328 135.00 | | 5 713 858.00 |
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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 | 1 424 663.00 | 1 973 229.00 | 3 397 892.00 | 1 424 663.00 |
FG Production sold - services | 19 987.00 | 101 914.00 | 121 901.00 | 19 987.00 |
FJ Net sales | 1 444 650.00 | 2 075 143.00 | 3 519 793.00 | 1 444 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 459.00 | |
FQ Other income | | | 15 351.00 | |
FR Total operating income (I) | | | 3 546 603.00 | |
FS Purchases of goods (including customs duties) | | | 3 118 386.00 | |
FT Inventory change (goods) | | | -658 760.00 | |
FW Other purchases and external expenses | | | 875 737.00 | |
FX Taxes, duties, and similar payments | | | 8 672.00 | |
FY Salaries and Wages | | | 194 424.00 | |
FZ Social Security Contributions | | | 62 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 098.00 | |
GE Other Expenses | | | 33 412.00 | |
GF Total Operating Expenses (II) | | | 3 673 732.00 | |
GG - OPERATING RESULT (I - II) | | | -127 129.00 | |
GN Positive exchange differences | | | 8 619.00 | |
GP Total financial income (V) | | | 8 619.00 | |
GR Interest and similar expenses | | | 132.00 | |
GS Negative differences of foreign exchange | | | 16 194.00 | |
GU Total financial expenses (VI) | | | 16 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 135.00 | 360.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 205.00 | 13 540.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 340.00 | 13 900.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | -13 900.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 472.00 | 3 304 008.00 | | 3 556 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 398.00 | 3 289 196.00 | | 3 690 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 926.00 | 14 812.00 | | -133 926.00 |
HP References: Equipment leasing | 5 288.00 | 4 519.00 | | 5 288.00 |
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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 | 135 426.00 | 23 542.00 | 3 895.00 | 135 426.00 |
PE DEPRECIATION Total including other intangible assets | 37 298.00 | | | 37 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 128.00 | 23 542.00 | 3 895.00 | 98 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 600.00 | | | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | | | 6 600.00 |
7C Grand total | 6 600.00 | | | 6 600.00 |
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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 | 3 847 574.00 | 3 847 574.00 | | 3 847 574.00 |
8B Suppliers and Related Accounts | 803 535.00 | 803 535.00 | | 803 535.00 |
8D Social Security and Other Social Organizations | 52 554.00 | 52 554.00 | | 52 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 080.00 | 716 080.00 | | 716 080.00 |
UT Other financial assets | 11 228.00 | | 11 228.00 | 11 228.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 99 505.00 | 150 495.00 | 250 000.00 |
VS Prepaid expenses | 2 498 171.00 | 2 498 171.00 | | 2 498 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 399.00 | 2 498 171.00 | 11 228.00 | 2 509 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 669 742.00 | 5 519 247.00 | 150 495.00 | 5 669 742.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
