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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
AR Technical installations, industrial equipment and tools | 478 442.00 | 478 442.00 | | 478 442.00 |
AT Other tangible assets | 130 571.00 | 95 400.00 | 35 171.00 | 130 571.00 |
BH Other financial assets | 12 488.00 | | 12 488.00 | 12 488.00 |
BJ TOTAL (I) | 624 796.00 | 577 137.00 | 47 658.00 | 624 796.00 |
BT Goods | 630 694.00 | | 630 694.00 | 630 694.00 |
BX Customers and related accounts | 752 572.00 | | 752 572.00 | 752 572.00 |
BZ Other receivables | 46 512.00 | | 46 512.00 | 46 512.00 |
CF Cash and cash equivalents | 111 594.00 | | 111 594.00 | 111 594.00 |
CH Prepaid expenses | 14 742.00 | | 14 742.00 | 14 742.00 |
CJ TOTAL (II) | 1 556 116.00 | | 1 556 116.00 | 1 556 116.00 |
CO Grand total (0 to V) | 2 180 911.00 | 577 137.00 | 1 603 774.00 | 2 180 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 115 737.00 | 89 466.00 | | 115 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 681.00 | 26 271.00 | | -696 681.00 |
DL TOTAL (I) | -382 944.00 | 313 737.00 | | -382 944.00 |
DW Advances and down payments received on current orders | | 523 422.00 | | |
DX Trade payables and related accounts | 1 876 345.00 | 1 501 913.00 | | 1 876 345.00 |
DY Tax and social security liabilities | 93 853.00 | 112 521.00 | | 93 853.00 |
EA Other liabilities | 16 520.00 | | | 16 520.00 |
EC TOTAL (IV) | 1 986 718.00 | 2 137 856.00 | | 1 986 718.00 |
EE Grand total (I to V) | 1 603 774.00 | 2 451 593.00 | | 1 603 774.00 |
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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 | 1 757 518.00 | 401 159.00 | 2 158 677.00 | 1 757 518.00 |
FG Production sold - services | 37 467.00 | | 37 467.00 | 37 467.00 |
FJ Net sales | 1 794 985.00 | 401 159.00 | 2 196 144.00 | 1 794 985.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 067.00 | |
FQ Other income | | | 3 105.00 | |
FR Total operating income (I) | | | 2 221 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 441.00 | |
FT Inventory change (goods) | | | -11 099.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 195 324.00 | |
FX Taxes, duties, and similar payments | | | 22 298.00 | |
FY Salaries and Wages | | | 230 628.00 | |
FZ Social Security Contributions | | | 87 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 333.00 | |
GE Other Expenses | | | 11 925.00 | |
GF Total Operating Expenses (II) | | | 2 518 287.00 | |
GG - OPERATING RESULT (I - II) | | | -296 305.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 121.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | 993.00 | 1 543.00 | | 993.00 |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 993.00 | 1 543.00 | | 400 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 993.00 | -1 465.00 | | -400 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 720.00 | 2 919 786.00 | | 2 222 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 401.00 | 2 893 515.00 | | 2 919 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 681.00 | 26 271.00 | | -696 681.00 |
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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 | 164 805.00 | 412 333.00 | | 164 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 509.00 | 412 333.00 | | 161 509.00 |
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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 | 1 876 345.00 | 1 876 345.00 | | 1 876 345.00 |
8D Social Security and Other Social Organizations | 93 852.00 | 93 852.00 | | 93 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 520.00 | 16 520.00 | | 16 520.00 |
UT Other financial assets | 12 488.00 | | 12 488.00 | 12 488.00 |
VS Prepaid expenses | 813 827.00 | 813 827.00 | | 813 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 314.00 | 813 827.00 | 12 488.00 | 826 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 718.00 | 1 986 718.00 | | 1 986 718.00 |
