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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
AT Other tangible assets | 20 511.00 | 18 285.00 | 2 226.00 | 20 511.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 25 623.00 | | 25 623.00 | 25 623.00 |
BJ TOTAL (I) | 51 821.00 | 23 468.00 | 28 353.00 | 51 821.00 |
BT Goods | 292 636.00 | 136 423.00 | 156 213.00 | 292 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 417 469.00 | 58 174.00 | 359 295.00 | 417 469.00 |
BZ Other receivables | 52 268.00 | | 52 268.00 | 52 268.00 |
CF Cash and cash equivalents | 2 185.00 | | 2 185.00 | 2 185.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 765 052.00 | 194 597.00 | 570 456.00 | 765 052.00 |
CO Grand total (0 to V) | 816 874.00 | 218 065.00 | 598 809.00 | 816 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 54 033.00 | 54 033.00 | | 54 033.00 |
DH Retained earnings | -144 561.00 | -30 989.00 | | -144 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 527.00 | -113 572.00 | | -101 527.00 |
DL TOTAL (I) | -135 955.00 | -34 428.00 | | -135 955.00 |
DU Loans and Debts from Credit Institutions (3) | 263 967.00 | 232 719.00 | | 263 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 338.00 | 30 392.00 | | 73 338.00 |
DX Trade payables and related accounts | 345 654.00 | 336 656.00 | | 345 654.00 |
DY Tax and social security liabilities | 28 415.00 | 37 938.00 | | 28 415.00 |
EA Other liabilities | 23 389.00 | 14 565.00 | | 23 389.00 |
EC TOTAL (IV) | 734 764.00 | 652 270.00 | | 734 764.00 |
EE Grand total (I to V) | 598 809.00 | 617 842.00 | | 598 809.00 |
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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 | 1 456 556.00 | 135 059.00 | 1 591 614.00 | 1 456 556.00 |
FG Production sold - services | 10 133.00 | 319.00 | 10 452.00 | 10 133.00 |
FJ Net sales | 1 466 689.00 | 135 378.00 | 1 602 066.00 | 1 466 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 124.00 | |
FQ Other income | | | 6 616.00 | |
FR Total operating income (I) | | | 1 635 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 960.00 | |
FT Inventory change (goods) | | | 79 839.00 | |
FW Other purchases and external expenses | | | 325 682.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 97 737.00 | |
FZ Social Security Contributions | | | 18 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 890.00 | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 1 731 005.00 | |
GG - OPERATING RESULT (I - II) | | | -95 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 6 418.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 896.00 | 1 535 003.00 | | 1 635 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 423.00 | 1 648 575.00 | | 1 737 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 527.00 | -113 572.00 | | -101 527.00 |
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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 | 46 584.00 | | 5 238.00 | 46 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 127.00 | |
I4 DECREASES Grand Total | | | 51 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 694.00 | | | 25 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 889.00 | | 5 238.00 | 20 889.00 |
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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 | 22 192.00 | 1 276.00 | | 22 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 192.00 | 1 276.00 | | 22 192.00 |
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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 | 130 001.00 | 6 422.00 | | 130 001.00 |
6T Receivables | 57 111.00 | 2 468.00 | 1 405.00 | 57 111.00 |
7B Total provisions for depreciation | 187 112.00 | 8 890.00 | 1 405.00 | 187 112.00 |
7C Grand total | 187 112.00 | 8 890.00 | 1 405.00 | 187 112.00 |
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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 | 345 654.00 | 345 654.00 | | 345 654.00 |
8C Staff and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8D Social Security and Other Social Organizations | 3 297.00 | 3 297.00 | | 3 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 389.00 | 23 389.00 | | 23 389.00 |
UT Other financial assets | 25 623.00 | 25 623.00 | | 25 623.00 |
UX Other trade receivables | 361 423.00 | 361 423.00 | | 361 423.00 |
VA Doubtful or disputed receivables | 56 046.00 | | 56 046.00 | 56 046.00 |
VB VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VG Loans with a maturity of up to one year at origin | 263 967.00 | 263 967.00 | | 263 967.00 |
VI Group and Associates | 73 338.00 | 73 338.00 | | 73 338.00 |
VM Income taxes | 7 503.00 | 7 503.00 | | 7 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 507.00 | 40 507.00 | | 40 507.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 855.00 | 439 810.00 | 56 046.00 | 495 855.00 |
VW VAT | 20 412.00 | 20 412.00 | | 20 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 764.00 | 734 764.00 | | 734 764.00 |
