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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 131.00 | 51 131.00 | | 51 131.00 |
AR Technical installations, industrial equipment and tools | 73 063.00 | 71 546.00 | 1 517.00 | 73 063.00 |
AT Other tangible assets | 492 596.00 | 478 623.00 | 13 973.00 | 492 596.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 617 596.00 | 601 301.00 | 16 295.00 | 617 596.00 |
BT Goods | 1 473 359.00 | 58 354.00 | 1 415 005.00 | 1 473 359.00 |
BX Customers and related accounts | 8 925.00 | | 8 925.00 | 8 925.00 |
BZ Other receivables | 120 887.00 | | 120 887.00 | 120 887.00 |
CF Cash and cash equivalents | 185 797.00 | | 185 797.00 | 185 797.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 1 795 288.00 | 58 354.00 | 1 736 934.00 | 1 795 288.00 |
CO Grand total (0 to V) | 2 412 884.00 | 659 655.00 | 1 753 229.00 | 2 412 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 960.00 | 99 960.00 | | 99 960.00 |
DD Legal reserve (1) | 9 996.00 | 9 996.00 | | 9 996.00 |
DG Other reserves | 140 001.00 | 140 001.00 | | 140 001.00 |
DH Retained earnings | -2 473 738.00 | -1 879 718.00 | | -2 473 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 383.00 | -594 020.00 | | -288 383.00 |
DL TOTAL (I) | -2 512 163.00 | -2 223 780.00 | | -2 512 163.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 451.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 428.00 | | |
DW Advances and down payments received on current orders | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 4 158 619.00 | 3 622 062.00 | | 4 158 619.00 |
DY Tax and social security liabilities | 98 203.00 | 68 334.00 | | 98 203.00 |
EA Other liabilities | 7 532.00 | 5 773.00 | | 7 532.00 |
EC TOTAL (IV) | 4 265 393.00 | 3 721 047.00 | | 4 265 393.00 |
EE Grand total (I to V) | 1 753 229.00 | 1 497 267.00 | | 1 753 229.00 |
EG Accrued income and payables due within one year | 4 264 878.00 | 3 721 047.00 | | 4 264 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 451.00 | | 523.00 |
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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 | 2 311 928.00 | | 2 311 928.00 | 2 311 928.00 |
FD Production sold - goods | 321.00 | | 321.00 | 321.00 |
FG Production sold - services | | 9 825.00 | 9 825.00 | |
FJ Net sales | 2 312 249.00 | 9 825.00 | 2 322 074.00 | 2 312 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 2 326 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 688 528.00 | |
FT Inventory change (goods) | | | -201 482.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 550 576.00 | |
FX Taxes, duties, and similar payments | | | 52 014.00 | |
FY Salaries and Wages | | | 295 853.00 | |
FZ Social Security Contributions | | | 51 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 546.00 | |
GE Other Expenses | | | 10 614.00 | |
GF Total Operating Expenses (II) | | | 2 458 738.00 | |
GG - OPERATING RESULT (I - II) | | | -132 602.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | 162 796.00 | |
GU Total financial expenses (VI) | | | 162 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 320.00 | 9 261.00 | | 7 320.00 |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 7 419.00 | 9 261.00 | | 7 419.00 |
HF Exceptional expenses on capital transactions | 1 842.00 | 5 937.00 | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | 5 937.00 | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 577.00 | 3 324.00 | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 993.00 | 1 641 021.00 | | 2 334 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 376.00 | 2 235 041.00 | | 2 623 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 383.00 | -594 020.00 | | -288 383.00 |
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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 | 616 027.00 | | 1 569.00 | 616 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 617 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 222.00 | | 1 569.00 | 615 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 590 755.00 | 10 546.00 | 601 301.00 | 590 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 755.00 | 10 546.00 | 601 301.00 | 590 755.00 |
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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 | 4 158 619.00 | 4 158 619.00 | | 4 158 619.00 |
8D Social Security and Other Social Organizations | 94 562.00 | 94 562.00 | | 94 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 173.00 | 11 173.00 | | 11 173.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 8 925.00 | 8 925.00 | | 8 925.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VK Loans repaid during the year | 24 428.00 | | | 24 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 887.00 | 120 887.00 | | 120 887.00 |
VS Prepaid expenses | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 632.00 | 136 132.00 | 500.00 | 136 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 878.00 | 4 264 878.00 | | 4 264 878.00 |
