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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 | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 93 232.00 | 86 389.00 | 6 842.00 | 93 232.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 104 640.00 | 86 997.00 | 17 642.00 | 104 640.00 |
BT Goods | 812 322.00 | 21 348.00 | 790 974.00 | 812 322.00 |
BX Customers and related accounts | 140 577.00 | 11 642.00 | 128 935.00 | 140 577.00 |
BZ Other receivables | 138 334.00 | | 138 334.00 | 138 334.00 |
CF Cash and cash equivalents | 1 944 237.00 | | 1 944 237.00 | 1 944 237.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 3 038 555.00 | 32 990.00 | 3 005 565.00 | 3 038 555.00 |
CO Grand total (0 to V) | 3 143 196.00 | 119 987.00 | 3 023 208.00 | 3 143 196.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 379 605.00 | 578 820.00 | | 379 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 379.00 | -199 214.00 | | -54 379.00 |
DL TOTAL (I) | 2 085 226.00 | 2 139 605.00 | | 2 085 226.00 |
DP Provisions for Risks | 3 452.00 | 3 452.00 | | 3 452.00 |
DQ Provisions for Expenses | 5 306.00 | 55 262.00 | | 5 306.00 |
DR TOTAL (IV) | 8 758.00 | 58 714.00 | | 8 758.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 430.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 950.00 | | |
DW Advances and down payments received on current orders | 20 350.00 | | | 20 350.00 |
DX Trade payables and related accounts | 315 901.00 | 628 609.00 | | 315 901.00 |
DY Tax and social security liabilities | 27 636.00 | 30 525.00 | | 27 636.00 |
EA Other liabilities | 564 981.00 | 329 191.00 | | 564 981.00 |
EC TOTAL (IV) | 929 224.00 | 991 707.00 | | 929 224.00 |
EE Grand total (I to V) | 3 023 208.00 | 3 190 027.00 | | 3 023 208.00 |
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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 | 2 116 185.00 | | 2 116 185.00 | 2 116 185.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 116 185.00 | | 2 116 185.00 | 2 116 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 752.00 | |
FQ Other income | | | 31 884.00 | |
FR Total operating income (I) | | | 2 353 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 649.00 | |
FT Inventory change (goods) | | | -26 621.00 | |
FW Other purchases and external expenses | | | 245 962.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 143 658.00 | |
FZ Social Security Contributions | | | 50 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 306.00 | |
GE Other Expenses | | | 23 280.00 | |
GF Total Operating Expenses (II) | | | 2 427 904.00 | |
GG - OPERATING RESULT (I - II) | | | -74 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 575.00 | | | 1 575.00 |
HA Exceptional income from management transactions | 376.00 | 250.00 | | 376.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 376.00 | 100 250.00 | | 376.00 |
HE Exceptional expenses on management operations | | 200 000.00 | | |
HG Exceptional depreciation and provisions | | 3 452.00 | | |
HH Total exceptional expenses (VIII) | | 203 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -103 201.00 | | 376.00 |
HK Income tax | -20 467.00 | -77 473.00 | | -20 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 847.00 | 2 145 196.00 | | 2 354 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 226.00 | 2 344 411.00 | | 2 409 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 379.00 | -199 214.00 | | -54 379.00 |
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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 | 104 640.00 | | | 104 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 104 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 840.00 | | | 93 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 80 219.00 | 6 778.00 | | 80 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 219.00 | 6 778.00 | | 80 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 714.00 | 5 306.00 | 55 262.00 | 58 714.00 |
6N Inventories and work in progress | 121 053.00 | 21 348.00 | 121 053.00 | 121 053.00 |
6T Receivables | 26 669.00 | 11 642.00 | 26 669.00 | 26 669.00 |
6X Other provisions for depreciation | 1 193.00 | | 1 193.00 | 1 193.00 |
7B Total provisions for depreciation | 148 915.00 | 32 990.00 | 148 915.00 | 148 915.00 |
7C Grand total | 207 629.00 | 38 296.00 | 204 177.00 | 207 629.00 |
UE of which provisions and reversals: - Operating | | 38 296.00 | 204 177.00 | |
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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 | 315 901.00 | 315 901.00 | | 315 901.00 |
8C Staff and Related Accounts | 14 055.00 | 14 055.00 | | 14 055.00 |
8D Social Security and Other Social Organizations | 13 122.00 | 13 122.00 | | 13 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 942.00 | 215 942.00 | | 215 942.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 124 068.00 | 124 068.00 | | 124 068.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
VA Doubtful or disputed receivables | 16 508.00 | 2 103.00 | | 16 508.00 |
VB VAT | 68 631.00 | 68 631.00 | | 68 631.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 349 039.00 | 349 039.00 | | 349 039.00 |
VP Miscellaneous | 9 549.00 | 9 549.00 | | 9 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 352.00 | 59 352.00 | | 59 352.00 |
VS Prepaid expenses | 3 083.00 | 3 083.00 | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 995.00 | 277 590.00 | 14 404.00 | 291 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 873.00 | 908 873.00 | | 908 873.00 |
