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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 | 563.00 | 563.00 | | 563.00 |
AP Buildings | 91 846.00 | 75 254.00 | 16 592.00 | 91 846.00 |
AR Technical installations, industrial equipment and tools | 1 561.00 | 1 561.00 | | 1 561.00 |
AT Other tangible assets | 25 127.00 | 24 082.00 | 1 045.00 | 25 127.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 120 651.00 | 101 461.00 | 19 189.00 | 120 651.00 |
BT Goods | 912 915.00 | 79 492.00 | 833 423.00 | 912 915.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 5 480.00 | | 5 480.00 | 5 480.00 |
BZ Other receivables | 131 314.00 | | 131 314.00 | 131 314.00 |
CF Cash and cash equivalents | 466 609.00 | | 466 609.00 | 466 609.00 |
CH Prepaid expenses | 9 589.00 | | 9 589.00 | 9 589.00 |
CJ TOTAL (II) | 1 530 908.00 | 79 492.00 | 1 451 415.00 | 1 530 908.00 |
CO Grand total (0 to V) | 1 651 559.00 | 180 954.00 | 1 470 605.00 | 1 651 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 568.00 | 4 568.00 | | 4 568.00 |
DG Other reserves | 205 128.00 | 202 490.00 | | 205 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 834.00 | 42 608.00 | | -146 834.00 |
DL TOTAL (I) | 462 862.00 | 649 666.00 | | 462 862.00 |
DU Loans and Debts from Credit Institutions (3) | 420 873.00 | 100 000.00 | | 420 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 38.00 | | 680.00 |
DW Advances and down payments received on current orders | 228 160.00 | 240 891.00 | | 228 160.00 |
DX Trade payables and related accounts | 276 856.00 | 291 732.00 | | 276 856.00 |
DY Tax and social security liabilities | 81 173.00 | 129 836.00 | | 81 173.00 |
EA Other liabilities | | 535.00 | | |
EC TOTAL (IV) | 1 007 743.00 | 763 032.00 | | 1 007 743.00 |
EE Grand total (I to V) | 1 470 605.00 | 1 412 699.00 | | 1 470 605.00 |
EG Accrued income and payables due within one year | 779 583.00 | 522 141.00 | | 779 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 100 000.00 | | 400 000.00 |
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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 | 2 589 059.00 | | 2 589 059.00 | 2 589 059.00 |
FG Production sold - services | 11 195.00 | | 11 195.00 | 11 195.00 |
FJ Net sales | 2 600 254.00 | | 2 600 254.00 | 2 600 254.00 |
FO Operating subsidies | | | 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 585.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 614 286.00 | |
FS Purchases of goods (including customs duties) | | | 2 326 965.00 | |
FT Inventory change (goods) | | | 49 500.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 138 167.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FY Salaries and Wages | | | 207 152.00 | |
FZ Social Security Contributions | | | 60 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 792 202.00 | |
GG - OPERATING RESULT (I - II) | | | -177 915.00 | |
GL Other interest and similar income | | | 37 002.00 | |
GP Total financial income (V) | | | 37 002.00 | |
GR Interest and similar expenses | | | 5 921.00 | |
GU Total financial expenses (VI) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | | 13 336.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 24 682.00 | | |
HH Total exceptional expenses (VIII) | | 24 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 346.00 | | |
HK Income tax | | 10 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 288.00 | 4 512 800.00 | | 2 651 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 122.00 | 4 470 192.00 | | 2 798 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 834.00 | 42 608.00 | | -146 834.00 |
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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 | 276 856.00 | 276 856.00 | | 276 856.00 |
8C Staff and Related Accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
8D Social Security and Other Social Organizations | 9 367.00 | 9 367.00 | | 9 367.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 5 481.00 | 5 481.00 | | 5 481.00 |
VB VAT | 13 582.00 | 13 582.00 | | 13 582.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 20 873.00 | 20 873.00 | | 20 873.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VM Income taxes | 12 866.00 | 12 866.00 | | 12 866.00 |
VP Miscellaneous | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 232.00 | 14 232.00 | | 14 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 711.00 | 102 711.00 | | 102 711.00 |
VS Prepaid expenses | 9 589.00 | 9 589.00 | | 9 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 908.00 | 146 384.00 | 1 524.00 | 147 908.00 |
VW VAT | 52 195.00 | 52 195.00 | | 52 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 583.00 | 779 583.00 | | 779 583.00 |
