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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 | 56 931.00 | 56 931.00 | | 56 931.00 |
BH Other financial assets | 32 335.00 | | 32 335.00 | 32 335.00 |
BJ TOTAL (I) | 90 266.00 | 56 931.00 | 33 335.00 | 90 266.00 |
BT Goods | 1 168 757.00 | 364 857.00 | 803 900.00 | 1 168 757.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 389 000.00 | 21 721.00 | 367 279.00 | 389 000.00 |
BZ Other receivables | 26 755.00 | | 26 755.00 | 26 755.00 |
CF Cash and cash equivalents | 85 878.00 | | 85 878.00 | 85 878.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 1 674 665.00 | 386 578.00 | 1 288 087.00 | 1 674 665.00 |
CO Grand total (0 to V) | 1 771 090.00 | 443 509.00 | 1 327 582.00 | 1 771 090.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 6 160.00 | | 6 160.00 | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 700.00 | 918 700.00 | | 918 700.00 |
DH Retained earnings | -3 157 408.00 | -3 257 554.00 | | -3 157 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 237.00 | 100 146.00 | | -104 237.00 |
DL TOTAL (I) | -2 342 945.00 | -2 238 708.00 | | -2 342 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 534.00 | 2 321.00 | | 1 315 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 045.00 | 1 840 900.00 | | 436 045.00 |
DW Advances and down payments received on current orders | 9 778.00 | | | 9 778.00 |
DX Trade payables and related accounts | 1 891 511.00 | 1 809 147.00 | | 1 891 511.00 |
DY Tax and social security liabilities | 17 657.00 | 5 535.00 | | 17 657.00 |
EA Other liabilities | | 2 942.00 | | |
EC TOTAL (IV) | 3 670 525.00 | 3 660 845.00 | | 3 670 525.00 |
EE Grand total (I to V) | 1 327 582.00 | 1 422 137.00 | | 1 327 582.00 |
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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 | | | 1 428 346.00 | |
FD Production sold - goods | | | 2 113 961.00 | |
FG Production sold - services | | | 3 459.00 | |
FJ Net sales | | | 3 545 765.00 | |
FM Inventory production | | | 58 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 125.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 610 479.00 | |
FS Purchases of goods (including customs duties) | | | 994 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 832 146.00 | |
FW Other purchases and external expenses | | | 653 155.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 204 088.00 | |
GE Other Expenses | | | 12 807.00 | |
GF Total Operating Expenses (II) | | | 3 698 930.00 | |
GG - OPERATING RESULT (I - II) | | | -88 451.00 | |
GR Interest and similar expenses | | | 15 648.00 | |
GU Total financial expenses (VI) | | | 15 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 439 368.00 | | |
HD Total exceptional income (VII) | | 439 368.00 | | |
HE Exceptional expenses on management operations | 138.00 | 457.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 457.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 438 911.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 479.00 | 3 706 341.00 | | 3 610 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 716.00 | 3 606 194.00 | | 3 714 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 237.00 | 100 147.00 | | -104 237.00 |
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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 | 76 778.00 | 157 565.00 | | 76 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 077.00 | 33 335.00 | |
I4 DECREASES Grand Total | | 144 077.00 | 90 266.00 | |
IO DECREASES Total including other intangible assets | | | 56 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 931.00 | | | 56 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 847.00 | 157 565.00 | | 19 847.00 |
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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 | 56 931.00 | | | 56 931.00 |
PE DEPRECIATION Total including other intangible assets | 56 931.00 | | | 56 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 175 176.00 | 16 813.00 | | 175 176.00 |
6T Receivables | 13 439.00 | 14 408.00 | 6 125.00 | 13 439.00 |
7B Total provisions for depreciation | 188 615.00 | 31 221.00 | 6 125.00 | 188 615.00 |
7C Grand total | 188 615.00 | 31 221.00 | 6 125.00 | 188 615.00 |
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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 | 1 891 511.00 | 1 891 511.00 | | 1 891 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 778.00 | 9 778.00 | | 9 778.00 |
UT Other financial assets | 32 333.00 | | 32 335.00 | 32 333.00 |
UX Other trade receivables | 361 391.00 | 361 391.00 | | 361 391.00 |
VA Doubtful or disputed receivables | 27 609.00 | | 27 609.00 | 27 609.00 |
VB VAT | 26 755.00 | 26 755.00 | | 26 755.00 |
VH Loans with a maturity of more than one year at origin | 1 315 534.00 | 92 560.00 | 1 222 974.00 | 1 315 534.00 |
VI Group and Associates | 436 045.00 | | 436 045.00 | 436 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 090.00 | 388 146.00 | 59 944.00 | 448 090.00 |
VW VAT | 17 657.00 | 17 657.00 | | 17 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 525.00 | 2 011 506.00 | 1 659 019.00 | 3 670 525.00 |
