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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 | 21 700.00 | 8 637.00 | 13 063.00 | 21 700.00 |
AT Other tangible assets | 14 643.00 | 14 643.00 | | 14 643.00 |
BH Other financial assets | 33 496.00 | | 33 496.00 | 33 496.00 |
BJ TOTAL (I) | 70 594.00 | 23 280.00 | 47 315.00 | 70 594.00 |
BT Goods | 302 500.00 | | 302 500.00 | 302 500.00 |
BX Customers and related accounts | 57 938.00 | | 57 938.00 | 57 938.00 |
BZ Other receivables | 30 884.00 | | 30 884.00 | 30 884.00 |
CF Cash and cash equivalents | 11 310.00 | | 11 310.00 | 11 310.00 |
CH Prepaid expenses | 13 170.00 | | 13 170.00 | 13 170.00 |
CJ TOTAL (II) | 415 803.00 | | 415 803.00 | 415 803.00 |
CO Grand total (0 to V) | 486 397.00 | 23 280.00 | 463 117.00 | 486 397.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 55 000.00 | | 27 500.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 45 621.00 | 258 141.00 | | 45 621.00 |
DH Retained earnings | 77 306.00 | 48 091.00 | | 77 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 453.00 | 29 215.00 | | -104 453.00 |
DL TOTAL (I) | 51 475.00 | 395 947.00 | | 51 475.00 |
DT Other Bond Issues | 20 016.00 | | | 20 016.00 |
DU Loans and Debts from Credit Institutions (3) | 42 054.00 | | | 42 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 080.00 | 80 060.00 | | 70 080.00 |
DX Trade payables and related accounts | 236 352.00 | 50 525.00 | | 236 352.00 |
DY Tax and social security liabilities | 39 580.00 | 42 814.00 | | 39 580.00 |
EA Other liabilities | 3 560.00 | 920.00 | | 3 560.00 |
EC TOTAL (IV) | 411 643.00 | 174 319.00 | | 411 643.00 |
EE Grand total (I to V) | 463 117.00 | 570 266.00 | | 463 117.00 |
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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 | 698 881.00 | 180 219.00 | 879 100.00 | 698 881.00 |
FG Production sold - services | 224.00 | | 224.00 | 224.00 |
FJ Net sales | 699 105.00 | 180 219.00 | 879 324.00 | 699 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 880 764.00 | |
FS Purchases of goods (including customs duties) | | | 834 299.00 | |
FT Inventory change (goods) | | | -134 500.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 177 727.00 | |
FX Taxes, duties, and similar payments | | | 19 514.00 | |
FY Salaries and Wages | | | 125 918.00 | |
FZ Social Security Contributions | | | 52 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 076 568.00 | |
GG - OPERATING RESULT (I - II) | | | -195 803.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 667.00 | 204 834.00 | | 91 667.00 |
HD Total exceptional income (VII) | 91 667.00 | 204 834.00 | | 91 667.00 |
HE Exceptional expenses on management operations | 60.00 | 149.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 149.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 607.00 | 204 685.00 | | 91 607.00 |
HK Income tax | | 7 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 972 444.00 | 1 168 288.00 | | 972 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 896.00 | 1 139 073.00 | | 1 076 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 453.00 | 29 215.00 | | -104 453.00 |
HP References: Equipment leasing | 12 332.00 | 18 745.00 | | 12 332.00 |
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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 | 70 080.00 | 70 080.00 | | 70 080.00 |
8B Suppliers and Related Accounts | 236 352.00 | 236 352.00 | | 236 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
VG Loans with a maturity of up to one year at origin | 62 070.00 | 62 070.00 | | 62 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 580.00 | 39 580.00 | | 39 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 489.00 | 101 993.00 | 33 496.00 | 135 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 643.00 | 411 643.00 | | 411 643.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 6.00 | | 2.00 |
