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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 | 21 798.00 | 9 069.00 | 12 729.00 | 21 798.00 |
AR Technical installations, industrial equipment and tools | 1 110.00 | 1 110.00 | | 1 110.00 |
AT Other tangible assets | 63 222.00 | 54 483.00 | 8 739.00 | 63 222.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 87 130.00 | 64 662.00 | 22 468.00 | 87 130.00 |
BT Goods | 264 254.00 | 23 229.00 | 241 025.00 | 264 254.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 11 737.00 | | 11 737.00 | 11 737.00 |
BZ Other receivables | 6 209.00 | | 6 209.00 | 6 209.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 284 189.00 | 23 229.00 | 260 960.00 | 284 189.00 |
CO Grand total (0 to V) | 371 319.00 | 87 891.00 | 283 428.00 | 371 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 52 257.00 | | | 52 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 407.00 | | | -53 407.00 |
DL TOTAL (I) | 20 850.00 | | | 20 850.00 |
DP Provisions for Risks | 5 478.00 | | | 5 478.00 |
DR TOTAL (IV) | 5 478.00 | | | 5 478.00 |
DU Loans and Debts from Credit Institutions (3) | 115 258.00 | | | 115 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 389.00 | | | 88 389.00 |
DW Advances and down payments received on current orders | 17 900.00 | | | 17 900.00 |
DX Trade payables and related accounts | 19 700.00 | | | 19 700.00 |
DY Tax and social security liabilities | 15 854.00 | | | 15 854.00 |
EC TOTAL (IV) | 257 100.00 | | | 257 100.00 |
EE Grand total (I to V) | 283 428.00 | | | 283 428.00 |
EG Accrued income and payables due within one year | 257 100.00 | | | 257 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 258.00 | | | 115 258.00 |
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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 | 1 191 523.00 | | 1 191 523.00 | 1 191 523.00 |
FG Production sold - services | 11 284.00 | | 11 284.00 | 11 284.00 |
FJ Net sales | 1 202 807.00 | | 1 202 807.00 | 1 202 807.00 |
FM Inventory production | | | -4 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 532.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 244 935.00 | |
FS Purchases of goods (including customs duties) | | | 938 664.00 | |
FT Inventory change (goods) | | | 144 400.00 | |
FW Other purchases and external expenses | | | 158 530.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | 39 338.00 | |
FZ Social Security Contributions | | | 16 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 9 072.00 | |
GF Total Operating Expenses (II) | | | 1 327 346.00 | |
GG - OPERATING RESULT (I - II) | | | -82 411.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 987.00 | |
GU Total financial expenses (VI) | | | 10 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 782.00 | | | 28 782.00 |
A4 Equity method investments | 9 015.00 | | | 9 015.00 |
HA Exceptional income from management transactions | 50 143.00 | | | 50 143.00 |
HD Total exceptional income (VII) | 50 143.00 | | | 50 143.00 |
HE Exceptional expenses on management operations | 10 153.00 | | | 10 153.00 |
HH Total exceptional expenses (VIII) | 10 153.00 | | | 10 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 990.00 | | | 39 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 079.00 | | | 1 295 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 486.00 | | | 1 348 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 407.00 | | | -53 407.00 |
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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 | 19 829.00 | 5 900.00 | 2 500.00 | 19 829.00 |
6T Receivables | 13 650.00 | | 13 650.00 | 13 650.00 |
7B Total provisions for depreciation | 33 479.00 | 5 900.00 | 16 150.00 | 33 479.00 |
7C Grand total | 33 479.00 | 5 900.00 | 16 150.00 | 33 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 389.00 | 108 730.00 | | 88 389.00 |
8B Suppliers and Related Accounts | 19 700.00 | 19 700.00 | | 19 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 30 000.00 | | |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 88 389.00 | | | 88 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 758.00 | 19 758.00 | 1 000.00 | 20 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 200.00 | 289 541.00 | | 239 200.00 |
