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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 | 4 794.00 | 4 794.00 | | 4 794.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 93 422.00 | 74 396.00 | 19 025.00 | 93 422.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 116 215.00 | 79 190.00 | 37 025.00 | 116 215.00 |
BT Goods | 160 493.00 | 126 495.00 | 33 997.00 | 160 493.00 |
BX Customers and related accounts | 485 237.00 | 3 231.00 | 482 005.00 | 485 237.00 |
BZ Other receivables | 14 409.00 | | 14 409.00 | 14 409.00 |
CF Cash and cash equivalents | 124 961.00 | | 124 961.00 | 124 961.00 |
CH Prepaid expenses | 29 663.00 | | 29 663.00 | 29 663.00 |
CJ TOTAL (II) | 814 762.00 | 129 727.00 | 685 035.00 | 814 762.00 |
CO Grand total (0 to V) | 930 977.00 | 208 917.00 | 722 060.00 | 930 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DH Retained earnings | -491 146.00 | -223 356.00 | | -491 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 990.00 | -267 789.00 | | -156 990.00 |
DL TOTAL (I) | -564 205.00 | -407 216.00 | | -564 205.00 |
DQ Provisions for Expenses | 5 607.00 | 19 259.00 | | 5 607.00 |
DR TOTAL (IV) | 5 607.00 | 19 259.00 | | 5 607.00 |
DW Advances and down payments received on current orders | 1 814.00 | 7 380.00 | | 1 814.00 |
DX Trade payables and related accounts | 1 178 603.00 | 795 768.00 | | 1 178 603.00 |
DY Tax and social security liabilities | 100 242.00 | 78 537.00 | | 100 242.00 |
EC TOTAL (IV) | 1 280 658.00 | 881 685.00 | | 1 280 658.00 |
EE Grand total (I to V) | 722 060.00 | 493 729.00 | | 722 060.00 |
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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 | 1 673 138.00 | 62 779.00 | 1 735 916.00 | 1 673 138.00 |
FG Production sold - services | -5 387.00 | 2 132.00 | -3 255.00 | -5 387.00 |
FJ Net sales | 1 667 750.00 | 64 911.00 | 1 732 661.00 | 1 667 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 906.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 738 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 268.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 742.00 | |
FW Other purchases and external expenses | | | 292 376.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 186 588.00 | |
FZ Social Security Contributions | | | 73 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -13 407.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 888 659.00 | |
GG - OPERATING RESULT (I - II) | | | -150 053.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 757.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 6 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HG Exceptional depreciation and provisions | | 20 748.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 20 748.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -11 748.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 618.00 | 1 446 555.00 | | 1 738 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 608.00 | 1 714 344.00 | | 1 895 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 990.00 | -267 789.00 | | -156 990.00 |
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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 | 263 991.00 | | | 263 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 999.00 | |
I4 DECREASES Grand Total | | | 116 215.00 | |
IO DECREASES Total including other intangible assets | | | 4 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 794.00 | | | 4 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 950.00 | | | 231 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 247.00 | | | 27 247.00 |
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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 | 225 477.00 | 5 454.00 | 151 741.00 | 225 477.00 |
PE DEPRECIATION Total including other intangible assets | 4 794.00 | | | 4 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 683.00 | 5 454.00 | 151 741.00 | 220 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 259.00 | | 13 653.00 | 19 259.00 |
7C Grand total | 19 259.00 | | 13 653.00 | 19 259.00 |
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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 | 1 178 603.00 | 1 178 603.00 | | 1 178 603.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
UX Other trade receivables | 485 237.00 | 485 237.00 | | 485 237.00 |
VP Miscellaneous | 14 409.00 | 14 409.00 | | 14 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 242.00 | 100 242.00 | | 100 242.00 |
VS Prepaid expenses | 29 663.00 | 29 663.00 | | 29 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 308.00 | 539 308.00 | 7 999.00 | 547 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 845.00 | 1 278 845.00 | | 1 278 845.00 |
