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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 288 304.00 | 283 259.00 | 5 044.00 | 288 304.00 |
AT Other tangible assets | 108 435.00 | 107 926.00 | 509.00 | 108 435.00 |
BH Other financial assets | 79 709.00 | | 79 709.00 | 79 709.00 |
BJ TOTAL (I) | 476 448.00 | 391 185.00 | 85 263.00 | 476 448.00 |
BT Goods | 607 419.00 | | 607 419.00 | 607 419.00 |
BV Advances and down payments on orders | 10 245.00 | | 10 245.00 | 10 245.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 31 131.00 | | 31 131.00 | 31 131.00 |
CF Cash and cash equivalents | 173 665.00 | | 173 665.00 | 173 665.00 |
CH Prepaid expenses | 25 280.00 | | 25 280.00 | 25 280.00 |
CJ TOTAL (II) | 850 040.00 | | 850 040.00 | 850 040.00 |
CO Grand total (0 to V) | 1 326 488.00 | 391 185.00 | 935 303.00 | 1 326 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -804 774.00 | -770 402.00 | | -804 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 853.00 | -34 372.00 | | -130 853.00 |
DL TOTAL (I) | -909 864.00 | -779 011.00 | | -909 864.00 |
DX Trade payables and related accounts | 1 800 353.00 | 1 367 487.00 | | 1 800 353.00 |
DY Tax and social security liabilities | 42 946.00 | 49 118.00 | | 42 946.00 |
EA Other liabilities | 1 869.00 | 995.00 | | 1 869.00 |
EC TOTAL (IV) | 1 845 167.00 | 1 417 600.00 | | 1 845 167.00 |
EE Grand total (I to V) | 935 303.00 | 638 589.00 | | 935 303.00 |
EG Accrued income and payables due within one year | | 1 424 430.00 | | |
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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 | 733 864.00 | | 733 864.00 | 733 864.00 |
FG Production sold - services | 124.00 | | 124.00 | 124.00 |
FJ Net sales | 733 988.00 | | 733 988.00 | 733 988.00 |
FO Operating subsidies | | | 7 709.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 741 745.00 | |
FS Purchases of goods (including customs duties) | | | 688 688.00 | |
FT Inventory change (goods) | | | -176 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 864.00 | |
FW Other purchases and external expenses | | | 217 281.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 107 564.00 | |
FZ Social Security Contributions | | | 19 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 829.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 872 958.00 | |
GG - OPERATING RESULT (I - II) | | | -131 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 2 288.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 2 288.00 | | 360.00 |
HE Exceptional expenses on management operations | | 10 266.00 | | |
HF Exceptional expenses on capital transactions | | 555.00 | | |
HH Total exceptional expenses (VIII) | | 10 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -7 978.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 105.00 | 1 311 654.00 | | 742 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 958.00 | 1 346 026.00 | | 872 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 853.00 | -34 372.00 | | -130 853.00 |
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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 | 476 448.00 | | | 476 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 709.00 | |
I4 DECREASES Grand Total | | | 476 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 738.00 | | | 396 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 709.00 | | | 79 709.00 |
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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 | 382 356.00 | 8 829.00 | | 382 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 356.00 | 8 829.00 | | 382 356.00 |
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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 | 1 800 353.00 | 1 800 353.00 | | 1 800 353.00 |
8D Social Security and Other Social Organizations | 42 946.00 | 42 946.00 | | 42 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
UT Other financial assets | 79 709.00 | | 79 709.00 | 79 709.00 |
UX Other trade receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 131.00 | 31 131.00 | | 31 131.00 |
VS Prepaid expenses | 25 280.00 | 25 280.00 | | 25 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 420.00 | 58 711.00 | 79 709.00 | 138 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 167.00 | 1 845 167.00 | | 1 845 167.00 |
