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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 127.00 | 1 563.00 | 1 690.00 |
AT Other tangible assets | 91 014.00 | 15 539.00 | 75 474.00 | 91 014.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 133 704.00 | 15 666.00 | 118 038.00 | 133 704.00 |
BT Goods | 3 520 070.00 | 319 502.00 | 3 200 568.00 | 3 520 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 252.00 | | 119 252.00 | 119 252.00 |
BZ Other receivables | 1 114 459.00 | | 1 114 459.00 | 1 114 459.00 |
CF Cash and cash equivalents | 472 175.00 | | 472 175.00 | 472 175.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 5 227 613.00 | 319 502.00 | 4 908 111.00 | 5 227 613.00 |
CO Grand total (0 to V) | 5 361 317.00 | 335 168.00 | 5 026 149.00 | 5 361 317.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 894.00 | 560.00 | | 9 894.00 |
DG Other reserves | 1 150 000.00 | 1 147 194.00 | | 1 150 000.00 |
DH Retained earnings | 13 775.00 | -160 757.00 | | 13 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 461.00 | 186 673.00 | | -128 461.00 |
DL TOTAL (I) | 1 295 208.00 | 1 423 669.00 | | 1 295 208.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 271.00 | 996 974.00 | | 1 610 271.00 |
DW Advances and down payments received on current orders | 4 860.00 | 4 860.00 | | 4 860.00 |
DX Trade payables and related accounts | 1 958 170.00 | 2 592 957.00 | | 1 958 170.00 |
DY Tax and social security liabilities | 119 497.00 | 120 577.00 | | 119 497.00 |
EA Other liabilities | 28 142.00 | 21 487.00 | | 28 142.00 |
EC TOTAL (IV) | 3 720 941.00 | 3 736 856.00 | | 3 720 941.00 |
EE Grand total (I to V) | 5 026 149.00 | 5 160 525.00 | | 5 026 149.00 |
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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 | 17 040 765.00 | 33 250.00 | 17 074 015.00 | 17 040 765.00 |
FG Production sold - services | 100 289.00 | | 100 289.00 | 100 289.00 |
FJ Net sales | 17 141 054.00 | 33 250.00 | 17 174 304.00 | 17 141 054.00 |
FO Operating subsidies | | | 2 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 923.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 17 400 516.00 | |
FS Purchases of goods (including customs duties) | | | 15 343 911.00 | |
FT Inventory change (goods) | | | 214 537.00 | |
FW Other purchases and external expenses | | | 1 140 429.00 | |
FX Taxes, duties, and similar payments | | | 29 002.00 | |
FY Salaries and Wages | | | 306 723.00 | |
FZ Social Security Contributions | | | 106 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 502.00 | |
GE Other Expenses | | | 17 869.00 | |
GF Total Operating Expenses (II) | | | 17 491 875.00 | |
GG - OPERATING RESULT (I - II) | | | -91 359.00 | |
GH Attributed profit or transferred loss (III) | | | 2 232.00 | |
GI Supported loss or transferred profit (IV) | | | 22 513.00 | |
GL Other interest and similar income | | | 6 178.00 | |
GP Total financial income (V) | | | 6 178.00 | |
GR Interest and similar expenses | | | 12 726.00 | |
GU Total financial expenses (VI) | | | 12 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 273.00 | | | 10 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 273.00 | | | -10 273.00 |
HK Income tax | | 5 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 408 927.00 | 14 454 053.00 | | 17 408 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 537 388.00 | 14 267 380.00 | | 17 537 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 461.00 | 186 673.00 | | -128 461.00 |
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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 | 62 729.00 | | 72 015.00 | 62 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 133 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 689.00 | | 72 015.00 | 20 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 040.00 | | | 41 040.00 |
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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 | 2 132.00 | 13 533.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 13 533.00 | | 2 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 222 173.00 | 319 502.00 | 222 173.00 | 222 173.00 |
7B Total provisions for depreciation | 222 173.00 | 319 502.00 | 222 173.00 | 222 173.00 |
7C Grand total | 222 173.00 | 329 502.00 | 222 173.00 | 222 173.00 |
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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 | 1 958 170.00 | 1 958 170.00 | | 1 958 170.00 |
8C Staff and Related Accounts | 37 539.00 | 37 539.00 | | 37 539.00 |
8D Social Security and Other Social Organizations | 23 996.00 | 23 996.00 | | 23 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 142.00 | 28 142.00 | | 28 142.00 |
UX Other trade receivables | 119 252.00 | 119 252.00 | | 119 252.00 |
VB VAT | 236 218.00 | 236 218.00 | | 236 218.00 |
VC Group and associates | 872 230.00 | 872 230.00 | | 872 230.00 |
VI Group and Associates | 1 610 271.00 | 1 610 271.00 | | 1 610 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 863.00 | 34 863.00 | | 34 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 010.00 | 6 010.00 | | 6 010.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 368.00 | 1 235 368.00 | | 1 235 368.00 |
VW VAT | 23 100.00 | 23 100.00 | | 23 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 081.00 | 3 716 081.00 | | 3 716 081.00 |
