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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 9 719.00 | 5 532.00 | 4 188.00 | 9 719.00 |
AT Other tangible assets | 18 639.00 | 18 639.00 | | 18 639.00 |
BH Other financial assets | 203 318.00 | | 203 318.00 | 203 318.00 |
BJ TOTAL (I) | 232 362.00 | 24 856.00 | 207 505.00 | 232 362.00 |
BT Goods | 237 355.00 | | 237 355.00 | 237 355.00 |
BX Customers and related accounts | 408 015.00 | | 408 015.00 | 408 015.00 |
BZ Other receivables | 733 500.00 | | 733 500.00 | 733 500.00 |
CF Cash and cash equivalents | 340 520.00 | | 340 520.00 | 340 520.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 1 721 763.00 | | 1 721 763.00 | 1 721 763.00 |
CO Grand total (0 to V) | 1 954 124.00 | 24 856.00 | 1 929 268.00 | 1 954 124.00 |
CR Shares due in more than one year | 723 385.00 | | | 723 385.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 059 971.00 | | | 1 059 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 290.00 | | | -50 290.00 |
DL TOTAL (I) | 1 119 682.00 | | | 1 119 682.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 69 000.00 | | | 69 000.00 |
DX Trade payables and related accounts | 375 942.00 | | | 375 942.00 |
DY Tax and social security liabilities | 64 644.00 | | | 64 644.00 |
EC TOTAL (IV) | 809 586.00 | | | 809 586.00 |
EE Grand total (I to V) | 1 929 268.00 | | | 1 929 268.00 |
EG Accrued income and payables due within one year | 477 629.00 | | | 477 629.00 |
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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 | 3 771 240.00 | 216 051.00 | 3 987 291.00 | 3 771 240.00 |
FG Production sold - services | 89 690.00 | | 89 690.00 | 89 690.00 |
FJ Net sales | 3 860 930.00 | 216 051.00 | 4 076 981.00 | 3 860 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 864.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 083 850.00 | |
FS Purchases of goods (including customs duties) | | | 3 625 785.00 | |
FT Inventory change (goods) | | | -95 107.00 | |
FW Other purchases and external expenses | | | 534 328.00 | |
FX Taxes, duties, and similar payments | | | 33 979.00 | |
FY Salaries and Wages | | | 28 683.00 | |
FZ Social Security Contributions | | | 11 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 4 140 920.00 | |
GG - OPERATING RESULT (I - II) | | | -57 070.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 830.00 | |
GP Total financial income (V) | | | 7 830.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 864.00 | | | 6 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 681.00 | | | 4 091 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141 970.00 | | | 4 141 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 290.00 | | | -50 290.00 |
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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 | 246 271.00 | | 201 493.00 | 246 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 402.00 | 203 318.00 | |
I4 DECREASES Grand Total | | 215 402.00 | 232 362.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 184.00 | | 3 175.00 | 25 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 402.00 | | 198 318.00 | 220 402.00 |
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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 | 23 793.00 | 1 063.00 | | 23 793.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 107.00 | 1 063.00 | | 23 107.00 |
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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 | 375 942.00 | 375 942.00 | | 375 942.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 5 359.00 | 5 359.00 | | 5 359.00 |
UT Other financial assets | 203 318.00 | 198 318.00 | 5 000.00 | 203 318.00 |
UX Other trade receivables | 408 015.00 | 408 015.00 | | 408 015.00 |
VB VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VC Group and associates | 723 385.00 | | 723 385.00 | 723 385.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 37 042.00 | 262 958.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 205.00 | 618 820.00 | 728 385.00 | 1 347 205.00 |
VW VAT | 56 454.00 | 56 454.00 | | 56 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 586.00 | 477 629.00 | 262 958.00 | 740 586.00 |
