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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AR Technical installations, industrial equipment and tools | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 20 474.00 | 17 384.00 | 3 090.00 | 20 474.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 27 794.00 | 19 704.00 | 8 090.00 | 27 794.00 |
BT Goods | 709 528.00 | 34 400.00 | 675 128.00 | 709 528.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 75 679.00 | | 75 679.00 | 75 679.00 |
BZ Other receivables | 115 249.00 | | 115 249.00 | 115 249.00 |
CF Cash and cash equivalents | 188 492.00 | | 188 492.00 | 188 492.00 |
CJ TOTAL (II) | 1 089 468.00 | 34 400.00 | 1 055 068.00 | 1 089 468.00 |
CO Grand total (0 to V) | 1 117 262.00 | 54 104.00 | 1 063 158.00 | 1 117 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 869.00 | 1 325.00 | | 50 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 203.00 | 49 544.00 | | -54 203.00 |
DL TOTAL (I) | 7 665.00 | 61 869.00 | | 7 665.00 |
DP Provisions for Risks | 6 560.00 | 9 000.00 | | 6 560.00 |
DR TOTAL (IV) | 6 560.00 | 9 000.00 | | 6 560.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 115.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 279.00 | 387 004.00 | | 297 279.00 |
DW Advances and down payments received on current orders | 113 241.00 | | | 113 241.00 |
DX Trade payables and related accounts | 205 903.00 | 347 437.00 | | 205 903.00 |
DY Tax and social security liabilities | 12 315.00 | 34 339.00 | | 12 315.00 |
EA Other liabilities | 419 831.00 | 82 387.00 | | 419 831.00 |
EC TOTAL (IV) | 1 048 933.00 | 851 282.00 | | 1 048 933.00 |
EE Grand total (I to V) | 1 063 158.00 | 922 151.00 | | 1 063 158.00 |
EI Including equity loans | 297 279.00 | | | 297 279.00 |
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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 | 3 842 485.00 | | 3 842 485.00 | 3 842 485.00 |
FG Production sold - services | 31 706.00 | | 31 706.00 | 31 706.00 |
FJ Net sales | 3 874 191.00 | | 3 874 191.00 | 3 874 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 485.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 3 883 971.00 | |
FS Purchases of goods (including customs duties) | | | 3 495 201.00 | |
FT Inventory change (goods) | | | 11 992.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 315 786.00 | |
FX Taxes, duties, and similar payments | | | -2 910.00 | |
FY Salaries and Wages | | | 68 998.00 | |
FZ Social Security Contributions | | | 24 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 3 952 710.00 | |
GG - OPERATING RESULT (I - II) | | | -68 739.00 | |
GR Interest and similar expenses | | | 7 896.00 | |
GU Total financial expenses (VI) | | | 7 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 128.00 | 20 000.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 2 440.00 | | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | 20 000.00 | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 432.00 | -20 000.00 | | 22 432.00 |
HK Income tax | | 17 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 971.00 | 3 815 335.00 | | 3 908 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 174.00 | 3 765 791.00 | | 3 963 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 203.00 | 49 544.00 | | -54 203.00 |
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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 | 26 001.00 | | 1 793.00 | 26 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 27 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525.00 | | | 1 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 476.00 | | 1 793.00 | 19 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 15 854.00 | 3 850.00 | | 15 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 329.00 | 3 850.00 | | 14 329.00 |
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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 | 9 000.00 | | 2 440.00 | 9 000.00 |
6N Inventories and work in progress | | 34 400.00 | | |
7B Total provisions for depreciation | | 34 400.00 | | |
7C Grand total | 9 000.00 | 34 400.00 | 2 440.00 | 9 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297 279.00 | 297 279.00 | | 297 279.00 |
8B Suppliers and Related Accounts | 205 903.00 | 205 903.00 | | 205 903.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 4 105.00 | 4 105.00 | | 4 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 301.00 | 84 301.00 | | 84 301.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 75 679.00 | 75 679.00 | | 75 679.00 |
VB VAT | 87 082.00 | 87 082.00 | | 87 082.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 335 531.00 | 335 531.00 | | 335 531.00 |
VM Income taxes | 14 696.00 | 14 696.00 | | 14 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 471.00 | 13 471.00 | | 13 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 928.00 | 190 928.00 | 5 000.00 | 195 928.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 692.00 | 935 692.00 | | 935 692.00 |
