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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 | 10 420.00 | 10 420.00 | | 10 420.00 |
AR Technical installations, industrial equipment and tools | 29 054.00 | 29 054.00 | | 29 054.00 |
AT Other tangible assets | 22 207.00 | 21 535.00 | 672.00 | 22 207.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 64 081.00 | 61 009.00 | 3 072.00 | 64 081.00 |
BT Goods | 346 467.00 | 101 175.00 | 245 291.00 | 346 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 424 449.00 | 1 500.00 | 422 949.00 | 424 449.00 |
BZ Other receivables | 235 968.00 | | 235 968.00 | 235 968.00 |
CF Cash and cash equivalents | 118 806.00 | | 118 806.00 | 118 806.00 |
CH Prepaid expenses | 29 390.00 | | 29 390.00 | 29 390.00 |
CJ TOTAL (II) | 1 155 080.00 | 102 675.00 | 1 052 405.00 | 1 155 080.00 |
CO Grand total (0 to V) | 1 219 162.00 | 163 685.00 | 1 055 477.00 | 1 219 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 924.00 | 800.00 | | 7 924.00 |
DG Other reserves | 137 168.00 | 1 810.00 | | 137 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 740.00 | 142 482.00 | | -128 740.00 |
DL TOTAL (I) | 116 353.00 | 245 092.00 | | 116 353.00 |
DP Provisions for Risks | 16 084.00 | 12 370.00 | | 16 084.00 |
DR TOTAL (IV) | 16 084.00 | 12 370.00 | | 16 084.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 294.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 221.00 | 535 820.00 | | 542 221.00 |
DX Trade payables and related accounts | 288 099.00 | 250 806.00 | | 288 099.00 |
DY Tax and social security liabilities | 87 309.00 | 72 834.00 | | 87 309.00 |
EA Other liabilities | 5 095.00 | 4 133.00 | | 5 095.00 |
EC TOTAL (IV) | 923 040.00 | 863 887.00 | | 923 040.00 |
EE Grand total (I to V) | 1 055 477.00 | 1 121 349.00 | | 1 055 477.00 |
EG Accrued income and payables due within one year | 923 040.00 | 863 887.00 | | 923 040.00 |
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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 | 1 415 180.00 | | 1 415 180.00 | 1 415 180.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 415 180.00 | | 1 415 180.00 | 1 415 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 487.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 514 679.00 | |
FS Purchases of goods (including customs duties) | | | 851 479.00 | |
FT Inventory change (goods) | | | 224 418.00 | |
FW Other purchases and external expenses | | | 190 106.00 | |
FX Taxes, duties, and similar payments | | | 13 536.00 | |
FY Salaries and Wages | | | 138 858.00 | |
FZ Social Security Contributions | | | 65 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 084.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 601 677.00 | |
GG - OPERATING RESULT (I - II) | | | -86 998.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 6 270.00 | |
GU Total financial expenses (VI) | | | 6 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 038.00 | | |
HD Total exceptional income (VII) | | 6 038.00 | | |
HE Exceptional expenses on management operations | 35 790.00 | | | 35 790.00 |
HH Total exceptional expenses (VIII) | 35 790.00 | | | 35 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 790.00 | 6 038.00 | | -35 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 998.00 | 1 589 033.00 | | 1 514 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 738.00 | 1 446 550.00 | | 1 643 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 740.00 | 142 482.00 | | -128 740.00 |
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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 | 60 716.00 | | 3 365.00 | 60 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 64 081.00 | |
IO DECREASES Total including other intangible assets | | | 10 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 420.00 | | | 10 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 296.00 | | 965.00 | 50 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 60 716.00 | 293.00 | | 60 716.00 |
PE DEPRECIATION Total including other intangible assets | 10 420.00 | | | 10 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 296.00 | 293.00 | | 50 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 370.00 | 16 084.00 | 12 370.00 | 12 370.00 |
6N Inventories and work in progress | 72 344.00 | 101 175.00 | 72 343.00 | 72 344.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 73 844.00 | 101 175.00 | 72 343.00 | 73 844.00 |
7C Grand total | 86 214.00 | 117 259.00 | 84 713.00 | 86 214.00 |
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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 | 288 099.00 | 288 099.00 | | 288 099.00 |
8C Staff and Related Accounts | 14 779.00 | 14 779.00 | | 14 779.00 |
8D Social Security and Other Social Organizations | 16 806.00 | 16 806.00 | | 16 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 095.00 | 5 095.00 | | 5 095.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 422 649.00 | 422 649.00 | | 422 649.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 8 005.00 | 8 005.00 | | 8 005.00 |
VC Group and associates | 30 173.00 | 30 173.00 | | 30 173.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 542 221.00 | 542 221.00 | | 542 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 047.00 | 15 047.00 | | 15 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 190.00 | 196 190.00 | | 196 190.00 |
VS Prepaid expenses | 29 390.00 | 29 390.00 | | 29 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 208.00 | 689 808.00 | 2 400.00 | 692 208.00 |
VW VAT | 40 676.00 | 40 676.00 | | 40 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 040.00 | 923 040.00 | | 923 040.00 |
