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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | | 30 000.00 |
BT Goods | 1 449 522.00 | | 1 449 522.00 | 1 449 522.00 |
BV Advances and down payments on orders | 104 359.00 | | 104 359.00 | 104 359.00 |
BX Customers and related accounts | 63 732.00 | 319.00 | 63 414.00 | 63 732.00 |
BZ Other receivables | 76 896.00 | | 76 896.00 | 76 896.00 |
CF Cash and cash equivalents | 66 704.00 | | 66 704.00 | 66 704.00 |
CH Prepaid expenses | 12 545.00 | | 12 545.00 | 12 545.00 |
CJ TOTAL (II) | 1 773 758.00 | 319.00 | 1 773 439.00 | 1 773 758.00 |
CO Grand total (0 to V) | 1 803 758.00 | 30 319.00 | 1 773 439.00 | 1 803 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DG Other reserves | 881 213.00 | 881 213.00 | | 881 213.00 |
DH Retained earnings | -1 485 527.00 | -1 498 334.00 | | -1 485 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 871.00 | 12 807.00 | | -7 871.00 |
DL TOTAL (I) | -452 875.00 | -445 004.00 | | -452 875.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 182.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 828.00 | 1 489 467.00 | | 1 937 828.00 |
DX Trade payables and related accounts | 248 728.00 | 240 191.00 | | 248 728.00 |
DY Tax and social security liabilities | 37 806.00 | 32 050.00 | | 37 806.00 |
EA Other liabilities | 1 740.00 | 5 379.00 | | 1 740.00 |
EC TOTAL (IV) | 2 226 315.00 | 1 767 268.00 | | 2 226 315.00 |
EE Grand total (I to V) | 1 773 439.00 | 1 322 264.00 | | 1 773 439.00 |
EG Accrued income and payables due within one year | 2 226 315.00 | 1 767 268.00 | | 2 226 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 182.00 | | 212.00 |
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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 | 1 822 857.00 | | 1 822 857.00 | 1 822 857.00 |
FD Production sold - goods | -5 290.00 | | -5 290.00 | -5 290.00 |
FG Production sold - services | 16 762.00 | | 16 762.00 | 16 762.00 |
FJ Net sales | 1 834 329.00 | | 1 834 329.00 | 1 834 329.00 |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 1 835 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 893.00 | |
FT Inventory change (goods) | | | -421 133.00 | |
FU Purchases of raw materials and other supplies | | | 4 212.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 631 364.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 51 900.00 | |
FZ Social Security Contributions | | | 18 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 850 505.00 | |
GG - OPERATING RESULT (I - II) | | | -14 775.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 14 993.00 | |
GP Total financial income (V) | | | 14 993.00 | |
GR Interest and similar expenses | | | 3 851.00 | |
GS Negative differences of foreign exchange | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 8 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 723.00 | 1 761 886.00 | | 1 850 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 594.00 | 1 749 079.00 | | 1 858 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 871.00 | 12 807.00 | | -7 871.00 |
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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 | 48 601.00 | | | 48 601.00 |
I4 DECREASES Grand Total | | 18 601.00 | 30 000.00 | |
IO DECREASES Total including other intangible assets | | 3 175.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 426.00 | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 175.00 | | | 3 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 426.00 | | | 45 426.00 |
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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 | 48 601.00 | | 18 601.00 | 48 601.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | | 3 175.00 | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 426.00 | | 15 426.00 | 45 426.00 |
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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 | 248 728.00 | 248 728.00 | | 248 728.00 |
8D Social Security and Other Social Organizations | 37 806.00 | 37 806.00 | | 37 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939 569.00 | 1 939 569.00 | | 1 939 569.00 |
UX Other trade receivables | 63 732.00 | 63 732.00 | | 63 732.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 896.00 | 76 896.00 | | 76 896.00 |
VS Prepaid expenses | 12 545.00 | 12 545.00 | | 12 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 173.00 | 153 173.00 | | 153 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 315.00 | 2 226 315.00 | | 2 226 315.00 |
