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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 | 9 100.00 | 3 304.00 | 5 795.00 | 9 100.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 18 066.00 | 11 933.00 | 30 000.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 83 090.00 | 38 834.00 | 44 255.00 | 83 090.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 019.00 | | 8 019.00 | 8 019.00 |
BX Customers and related accounts | 513 701.00 | 73 349.00 | 440 352.00 | 513 701.00 |
BZ Other receivables | 82 666.00 | | 82 666.00 | 82 666.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 605 406.00 | 73 349.00 | 532 056.00 | 605 406.00 |
CO Grand total (0 to V) | 688 496.00 | 112 184.00 | 576 312.00 | 688 496.00 |
CX Development or Research and Development Expenses | 41 000.00 | 17 463.00 | 23 536.00 | 41 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 000.00 | 78 000.00 | | 120 000.00 |
DH Retained earnings | 686.00 | 850.00 | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 882.00 | 41 835.00 | | -63 882.00 |
DL TOTAL (I) | 62 303.00 | 126 186.00 | | 62 303.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | 3 372.00 | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 707.00 | 36 743.00 | | 36 707.00 |
DX Trade payables and related accounts | 473 890.00 | 656 278.00 | | 473 890.00 |
DY Tax and social security liabilities | 2 674.00 | 14 743.00 | | 2 674.00 |
DZ Fixed asset liabilities and related accounts | | 50 100.00 | | |
EA Other liabilities | | 96 549.00 | | |
EC TOTAL (IV) | 514 008.00 | 857 787.00 | | 514 008.00 |
EE Grand total (I to V) | 576 312.00 | 983 973.00 | | 576 312.00 |
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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 | 968 062.00 | 142 731.00 | 1 110 793.00 | 968 062.00 |
FG Production sold - services | | | | |
FJ Net sales | 968 061.00 | 142 731.00 | 1 110 793.00 | 968 061.00 |
FR Total operating income (I) | | | 1 110 793.00 | |
FS Purchases of goods (including customs duties) | | | 948 868.00 | |
FT Inventory change (goods) | | | 113 115.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 25 342.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 177 968.00 | |
GG - OPERATING RESULT (I - II) | | | -67 175.00 | |
GL Other interest and similar income | | | 5 153.00 | |
GP Total financial income (V) | | | 5 153.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 407.00 | | |
HD Total exceptional income (VII) | | 43 007.00 | | |
HE Exceptional expenses on management operations | | 33 821.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 34 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 946.00 | 1 905 157.00 | | 1 115 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 828.00 | 1 863 321.00 | | 1 179 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 882.00 | 41 835.00 | | -63 882.00 |
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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 | 83 090.00 | | | 83 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 000.00 | | | 41 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | | 83 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 23 335.00 | 15 500.00 | | 23 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 264.00 | 8 200.00 | | 9 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | 1 300.00 | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 067.00 | 6 000.00 | | 12 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 73 350.00 | | |
7B Total provisions for depreciation | | 73 350.00 | | |
7C Grand total | | 73 350.00 | | |
UE of which provisions and reversals: - Operating | | 73 350.00 | | |
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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 | 473 890.00 | 473 890.00 | | 473 890.00 |
UT Other financial assets | 2 990.00 | | | 2 990.00 |
UX Other trade receivables | 367 002.00 | | | 367 002.00 |
VA Doubtful or disputed receivables | 146 700.00 | | | 146 700.00 |
VB VAT | 2 742.00 | | | 2 742.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 36 707.00 | 36 707.00 | | 36 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 924.00 | | | 79 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 358.00 | 596 368.00 | 2 990.00 | 599 358.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 008.00 | 514 008.00 | | 514 008.00 |
