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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 | | | 14 853.00 | |
AT Other tangible assets | | | 47 569.00 | |
BD Other fixed assets | | | 150.00 | |
BJ TOTAL (I) | | | 62 573.00 | |
BT Goods | | | 361 921.00 | |
BV Advances and down payments on orders | | | 42 204.00 | |
BX Customers and related accounts | | | 55 828.00 | |
BZ Other receivables | | | 38 550.00 | |
CF Cash and cash equivalents | | | 18 154.00 | |
CH Prepaid expenses | | | 54.00 | |
CJ TOTAL (II) | | | 516 713.00 | |
CO Grand total (0 to V) | | | 579 286.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 505 000.00 | 505 000.00 | | 505 000.00 |
DH Retained earnings | -292 341.00 | -310 361.00 | | -292 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 136.00 | 18 019.00 | | -18 136.00 |
DL TOTAL (I) | 202 906.00 | 221 043.00 | | 202 906.00 |
DU Loans and Debts from Credit Institutions (3) | 78 787.00 | 88 230.00 | | 78 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 129.00 | 253 282.00 | | 207 129.00 |
DW Advances and down payments received on current orders | | 64 228.00 | | |
DX Trade payables and related accounts | 23 907.00 | 184 770.00 | | 23 907.00 |
DY Tax and social security liabilities | 29 096.00 | 29 186.00 | | 29 096.00 |
EA Other liabilities | 37 460.00 | 5 789.00 | | 37 460.00 |
EC TOTAL (IV) | 376 380.00 | 625 484.00 | | 376 380.00 |
EE Grand total (I to V) | 579 286.00 | 846 528.00 | | 579 286.00 |
EG Accrued income and payables due within one year | | 625 484.00 | | |
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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 | | | 2 331 453.00 | |
FG Production sold - services | | | 29 191.00 | |
FJ Net sales | | | 2 360 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 363 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 335.00 | |
FT Inventory change (goods) | | | 118 917.00 | |
FU Purchases of raw materials and other supplies | | | 6 049.00 | |
FW Other purchases and external expenses | | | 73 440.00 | |
FX Taxes, duties, and similar payments | | | 10 614.00 | |
FY Salaries and Wages | | | 9 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 323.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 373 064.00 | |
GG - OPERATING RESULT (I - II) | | | -9 878.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 10 219.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 10 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 268.00 | 5 265.00 | | 44 268.00 |
HB Exceptional income from capital transactions | | 1 461.00 | | |
HD Total exceptional income (VII) | 44 268.00 | 6 726.00 | | 44 268.00 |
HE Exceptional expenses on management operations | 42 291.00 | 14 941.00 | | 42 291.00 |
HF Exceptional expenses on capital transactions | | 171.00 | | |
HH Total exceptional expenses (VIII) | 42 291.00 | 15 112.00 | | 42 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 976.00 | -8 386.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 468.00 | 3 056 200.00 | | 2 407 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 605.00 | 3 038 181.00 | | 2 425 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 136.00 | 18 019.00 | | -18 136.00 |
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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 | 395 334.00 | | 13 658.00 | 395 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 408 992.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 384.00 | | 13 658.00 | 394 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 322 095.00 | 24 323.00 | | 322 095.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 295.00 | 24 323.00 | | 321 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 23 907.00 | 23 907.00 | | 23 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 460.00 | 37 460.00 | | 37 460.00 |
UX Other trade receivables | 55 828.00 | 55 828.00 | | 55 828.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 38 139.00 | 38 139.00 | | 38 139.00 |
VG Loans with a maturity of up to one year at origin | 78 787.00 | 78 787.00 | | 78 787.00 |
VI Group and Associates | 207 129.00 | 207 129.00 | | 207 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 433.00 | 99 433.00 | | 99 433.00 |
VW VAT | 25 361.00 | 25 361.00 | | 25 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 380.00 | 376 380.00 | | 376 380.00 |
