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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 46 256.00 | | 46 256.00 | 46 256.00 |
BJ TOTAL (I) | 46 256.00 | | 46 256.00 | 46 256.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 5 001.00 | 2 278.00 | 2 724.00 | 5 001.00 |
BZ Other receivables | 59 748.00 | | 59 748.00 | 59 748.00 |
CJ TOTAL (II) | 68 249.00 | 2 278.00 | 65 971.00 | 68 249.00 |
CO Grand total (0 to V) | 114 505.00 | 2 278.00 | 112 227.00 | 114 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 64 437.00 | | | 64 437.00 |
DH Retained earnings | -485 359.00 | | | -485 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 012.00 | | | -202 012.00 |
DL TOTAL (I) | -150 383.00 | | | -150 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545.00 | | | 1 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 324.00 | | | 216 324.00 |
DX Trade payables and related accounts | 17 680.00 | | | 17 680.00 |
DY Tax and social security liabilities | 25 689.00 | | | 25 689.00 |
EA Other liabilities | 1 372.00 | | | 1 372.00 |
EC TOTAL (IV) | 262 610.00 | | | 262 610.00 |
EE Grand total (I to V) | 112 227.00 | | | 112 227.00 |
EG Accrued income and payables due within one year | 262 610.00 | | | 262 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | | | 1 545.00 |
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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 | 1 919 651.00 | | 1 919 651.00 | 1 919 651.00 |
FD Production sold - goods | -489.00 | | -489.00 | -489.00 |
FG Production sold - services | 289 744.00 | | 289 744.00 | 289 744.00 |
FJ Net sales | 2 208 906.00 | | 2 208 906.00 | 2 208 906.00 |
FM Inventory production | | | -67 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 102.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 302 857.00 | |
FS Purchases of goods (including customs duties) | | | 710 464.00 | |
FT Inventory change (goods) | | | 1 244 107.00 | |
FU Purchases of raw materials and other supplies | | | 945.00 | |
FW Other purchases and external expenses | | | 262 839.00 | |
FX Taxes, duties, and similar payments | | | 39 023.00 | |
FY Salaries and Wages | | | 154 770.00 | |
FZ Social Security Contributions | | | 62 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453.00 | |
GE Other Expenses | | | 7 441.00 | |
GF Total Operating Expenses (II) | | | 2 500 639.00 | |
GG - OPERATING RESULT (I - II) | | | -197 782.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 6 705.00 | |
GU Total financial expenses (VI) | | | 6 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 916.00 | | | 41 916.00 |
HA Exceptional income from management transactions | 4 699.00 | | | 4 699.00 |
HB Exceptional income from capital transactions | 66 016.00 | | | 66 016.00 |
HD Total exceptional income (VII) | 70 716.00 | | | 70 716.00 |
HE Exceptional expenses on management operations | 4 767.00 | | | 4 767.00 |
HF Exceptional expenses on capital transactions | 65 091.00 | | | 65 091.00 |
HH Total exceptional expenses (VIII) | 69 858.00 | | | 69 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | | | 857.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 124.00 | | | 2 374 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 136.00 | | | 2 576 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 012.00 | | | -202 012.00 |
HP References: Equipment leasing | 1 254.00 | | | 1 254.00 |
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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 | 578 955.00 | | 32 644.00 | 578 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 46 256.00 | |
I4 DECREASES Grand Total | | 565 344.00 | 46 256.00 | |
IO DECREASES Total including other intangible assets | | 601.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 563 743.00 | | |
KD ACQUISITIONS Total including other intangible assets | 601.00 | | | 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 018.00 | | 29 724.00 | 534 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 336.00 | | 2 920.00 | 44 336.00 |
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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 | 481 385.00 | 17 867.00 | 499 273.00 | 481 385.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 785.00 | 17 867.00 | 498 673.00 | 480 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
6N Inventories and work in progress | 110 459.00 | | 110 459.00 | 110 459.00 |
6T Receivables | 9 257.00 | 453.00 | 7 433.00 | 9 257.00 |
7B Total provisions for depreciation | 119 716.00 | 453.00 | 117 892.00 | 119 716.00 |
7C Grand total | 121 010.00 | 453.00 | 119 186.00 | 121 010.00 |
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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 | 17 680.00 | 17 680.00 | | 17 680.00 |
8D Social Security and Other Social Organizations | 20 876.00 | 20 876.00 | | 20 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
UP Loans | 46 256.00 | | 46 256.00 | 46 256.00 |
UX Other trade receivables | 2 268.00 | 2 268.00 | | 2 268.00 |
VA Doubtful or disputed receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VC Group and associates | 31 645.00 | 31 645.00 | | 31 645.00 |
VH Loans with a maturity of more than one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VI Group and Associates | 216 324.00 | 216 324.00 | | 216 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 704.00 | 704.00 | | 27 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 005.00 | 62 015.00 | 48 990.00 | 111 005.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 610.00 | 262 610.00 | | 262 610.00 |
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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 | 5.00 | 20.00 | | 5.00 |
