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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 | 3 371.00 | 3 371.00 | | 3 371.00 |
AT Other tangible assets | 33 535.00 | 15 975.00 | 17 559.00 | 33 535.00 |
BJ TOTAL (I) | 36 906.00 | 19 347.00 | 17 559.00 | 36 906.00 |
BT Goods | 1 553 653.00 | 402 406.00 | 1 151 247.00 | 1 553 653.00 |
BX Customers and related accounts | 1 192 724.00 | 90 602.00 | 1 102 121.00 | 1 192 724.00 |
BZ Other receivables | 792 655.00 | | 792 655.00 | 792 655.00 |
CF Cash and cash equivalents | 1 420 292.00 | | 1 420 292.00 | 1 420 292.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 4 961 142.00 | 493 009.00 | 4 468 133.00 | 4 961 142.00 |
CO Grand total (0 to V) | 4 998 049.00 | 512 356.00 | 4 485 693.00 | 4 998 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 216 350.00 | | | 1 216 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 285.00 | | | -187 285.00 |
DL TOTAL (I) | 1 069 765.00 | | | 1 069 765.00 |
DP Provisions for Risks | 14 468.00 | | | 14 468.00 |
DR TOTAL (IV) | 14 468.00 | | | 14 468.00 |
DU Loans and Debts from Credit Institutions (3) | 16 788.00 | | | 16 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 469.00 | | | 953 469.00 |
DW Advances and down payments received on current orders | 80 431.00 | | | 80 431.00 |
DX Trade payables and related accounts | 1 901 480.00 | | | 1 901 480.00 |
DY Tax and social security liabilities | 290 270.00 | | | 290 270.00 |
EA Other liabilities | 159 017.00 | | | 159 017.00 |
EC TOTAL (IV) | 3 401 459.00 | | | 3 401 459.00 |
EE Grand total (I to V) | 4 485 693.00 | | | 4 485 693.00 |
EG Accrued income and payables due within one year | 3 321 027.00 | | | 3 321 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 788.00 | | | 16 788.00 |
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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 | 20 009 711.00 | 78 955.00 | 20 088 666.00 | 20 009 711.00 |
FJ Net sales | 20 009 711.00 | 78 955.00 | 20 088 666.00 | 20 009 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 191.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 20 495 672.00 | |
FS Purchases of goods (including customs duties) | | | 14 163 004.00 | |
FT Inventory change (goods) | | | -366 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 044.00 | |
FW Other purchases and external expenses | | | 3 332 771.00 | |
FX Taxes, duties, and similar payments | | | 74 060.00 | |
FY Salaries and Wages | | | 1 061 392.00 | |
FZ Social Security Contributions | | | 386 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 468.00 | |
GE Other Expenses | | | 56 624.00 | |
GF Total Operating Expenses (II) | | | 20 643 550.00 | |
GG - OPERATING RESULT (I - II) | | | -147 877.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 23 312.00 | |
GU Total financial expenses (VI) | | | 23 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 17 225.00 | | | 17 225.00 |
HH Total exceptional expenses (VIII) | 17 225.00 | | | 17 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 616.00 | | | -16 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 496 801.00 | | | 20 496 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 684 087.00 | | | 20 684 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 285.00 | | | -187 285.00 |
HP References: Equipment leasing | 70 165.00 | | | 70 165.00 |
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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 | 25 103.00 | | 14 804.00 | 25 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 36 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 103.00 | | 14 804.00 | 22 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 15 708.00 | 3 639.00 | 19 347.00 | 15 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 708.00 | 3 639.00 | 19 347.00 | 15 708.00 |
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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 | 14 469.00 | | | 14 469.00 |
7C Grand total | 14 469.00 | | | 14 469.00 |
UE of which provisions and reversals: - Operating | 14 469.00 | | | 14 469.00 |
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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 | 1 901 481.00 | 1 901 481.00 | | 1 901 481.00 |
8D Social Security and Other Social Organizations | 290 271.00 | 290 271.00 | | 290 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 487.00 | 1 112 487.00 | | 1 112 487.00 |
UX Other trade receivables | 1 192 724.00 | 1 192 724.00 | | 1 192 724.00 |
VG Loans with a maturity of up to one year at origin | 16 788.00 | 16 788.00 | | 16 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 655.00 | 792 655.00 | | 792 655.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 197.00 | 1 987 197.00 | | 1 987 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 027.00 | 3 321 027.00 | | 3 321 027.00 |
