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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 | 19 436.00 | 5 124.00 | 14 311.00 | 19 436.00 |
AT Other tangible assets | 115 242.00 | 18 591.00 | 96 651.00 | 115 242.00 |
AV Fixed assets in progress | 7 669.00 | | 7 669.00 | 7 669.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 144 972.00 | 23 716.00 | 121 256.00 | 144 972.00 |
BT Goods | 597 411.00 | 7 242.00 | 590 169.00 | 597 411.00 |
BV Advances and down payments on orders | 45 851.00 | | 45 851.00 | 45 851.00 |
BX Customers and related accounts | 63 869.00 | 49 253.00 | 14 616.00 | 63 869.00 |
BZ Other receivables | 84 142.00 | | 84 142.00 | 84 142.00 |
CF Cash and cash equivalents | 55 270.00 | | 55 270.00 | 55 270.00 |
CH Prepaid expenses | 138 365.00 | | 138 365.00 | 138 365.00 |
CJ TOTAL (II) | 984 907.00 | 56 495.00 | 928 412.00 | 984 907.00 |
CO Grand total (0 to V) | 1 129 879.00 | 80 211.00 | 1 049 668.00 | 1 129 879.00 |
CP Shares due in less than one year | 2 625.00 | | | 2 625.00 |
CR Shares due in more than one year | 59 104.00 | | | 59 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 897.00 | 16 897.00 | | 16 897.00 |
DH Retained earnings | -20 956.00 | 30 424.00 | | -20 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 842.00 | -51 380.00 | | -25 842.00 |
DL TOTAL (I) | 25 099.00 | 50 941.00 | | 25 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 867 873.00 | 419 873.00 | | 867 873.00 |
DW Advances and down payments received on current orders | 25 388.00 | 3 346.00 | | 25 388.00 |
DX Trade payables and related accounts | 60 012.00 | 65 415.00 | | 60 012.00 |
DY Tax and social security liabilities | 62 148.00 | 5 193.00 | | 62 148.00 |
DZ Fixed asset liabilities and related accounts | 8 422.00 | 9 930.00 | | 8 422.00 |
EA Other liabilities | 726.00 | 17 704.00 | | 726.00 |
EC TOTAL (IV) | 1 024 569.00 | 524 936.00 | | 1 024 569.00 |
EE Grand total (I to V) | 1 049 668.00 | 575 878.00 | | 1 049 668.00 |
EG Accrued income and payables due within one year | 999 181.00 | 521 590.00 | | 999 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 475.00 | | |
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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 | 252 636.00 | | 252 636.00 | 252 636.00 |
FG Production sold - services | 13 610.00 | | 13 610.00 | 13 610.00 |
FJ Net sales | 266 247.00 | | 266 247.00 | 266 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 093.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 275 934.00 | |
FS Purchases of goods (including customs duties) | | | 522 471.00 | |
FT Inventory change (goods) | | | -324 915.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 965.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 54 044.00 | |
FZ Social Security Contributions | | | 12 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 242.00 | |
GE Other Expenses | | | 10 117.00 | |
GF Total Operating Expenses (II) | | | 418 583.00 | |
GG - OPERATING RESULT (I - II) | | | -142 650.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 676.00 | 605.00 | | 676.00 |
HA Exceptional income from management transactions | 116 972.00 | 34 568.00 | | 116 972.00 |
HD Total exceptional income (VII) | 116 972.00 | 34 568.00 | | 116 972.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | | 1 749.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 1 749.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 967.00 | 32 818.00 | | 116 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 906.00 | 137 583.00 | | 392 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 749.00 | 188 963.00 | | 418 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 842.00 | -51 380.00 | | -25 842.00 |
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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 | 114 008.00 | | 30 964.00 | 114 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | | 144 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 508.00 | | 30 839.00 | 111 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 125.00 | 2 500.00 |
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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 | 6 575.00 | 17 140.00 | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 575.00 | 17 140.00 | | 6 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 242.00 | | |
6T Receivables | 58 346.00 | | 9 093.00 | 58 346.00 |
7B Total provisions for depreciation | 58 346.00 | 7 242.00 | 9 093.00 | 58 346.00 |
7C Grand total | 58 346.00 | 7 242.00 | 9 093.00 | 58 346.00 |
UE of which provisions and reversals: - Operating | | 7 242.00 | 9 093.00 | |
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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 | 60 012.00 | 60 012.00 | | 60 012.00 |
8C Staff and Related Accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
8D Social Security and Other Social Organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 422.00 | 8 422.00 | | 8 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 2 625.00 | 2 625.00 | | 2 625.00 |
UX Other trade receivables | 4 766.00 | 4 766.00 | | 4 766.00 |
VA Doubtful or disputed receivables | 59 104.00 | | 59 104.00 | 59 104.00 |
VB VAT | 83 340.00 | 83 340.00 | | 83 340.00 |
VI Group and Associates | 867 873.00 | 867 873.00 | | 867 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 138 365.00 | 138 365.00 | | 138 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 001.00 | 229 897.00 | 59 104.00 | 289 001.00 |
VW VAT | 54 093.00 | 54 093.00 | | 54 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 181.00 | 999 181.00 | | 999 181.00 |
