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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AJ Other Intangible Assets | 9 000.00 | 4 930.00 | 4 070.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 11 080.00 | 5 946.00 | 5 134.00 | 11 080.00 |
AT Other tangible assets | 18 610.00 | 11 538.00 | 7 072.00 | 18 610.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 7 472.00 | | 7 472.00 | 7 472.00 |
BJ TOTAL (I) | 47 555.00 | 23 664.00 | 23 891.00 | 47 555.00 |
BT Goods | 206 507.00 | | 206 507.00 | 206 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 737.00 | | 15 737.00 | 15 737.00 |
BZ Other receivables | 16 957.00 | | 16 957.00 | 16 957.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 18 211.00 | | 18 211.00 | 18 211.00 |
CJ TOTAL (II) | 257 786.00 | | 257 786.00 | 257 786.00 |
CO Grand total (0 to V) | 305 341.00 | 23 664.00 | 281 677.00 | 305 341.00 |
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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 |
DH Retained earnings | -3 987.00 | -3 466.00 | | -3 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 826.00 | -521.00 | | -41 826.00 |
DL TOTAL (I) | -34 813.00 | 7 013.00 | | -34 813.00 |
DU Loans and Debts from Credit Institutions (3) | 143 079.00 | 169 793.00 | | 143 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 006.00 | 20 077.00 | | 57 006.00 |
DX Trade payables and related accounts | 81 594.00 | 95 522.00 | | 81 594.00 |
DY Tax and social security liabilities | 20 810.00 | 23 560.00 | | 20 810.00 |
EA Other liabilities | 14 002.00 | 5 046.00 | | 14 002.00 |
EC TOTAL (IV) | 316 490.00 | 313 998.00 | | 316 490.00 |
EE Grand total (I to V) | 281 677.00 | 321 011.00 | | 281 677.00 |
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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 | | | 268 099.00 | |
FJ Net sales | | | 268 099.00 | |
FQ Other income | | | 6 389.00 | |
FR Total operating income (I) | | | 274 488.00 | |
FS Purchases of goods (including customs duties) | | | 99 376.00 | |
FT Inventory change (goods) | | | 35 248.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 114 132.00 | |
FX Taxes, duties, and similar payments | | | 7 253.00 | |
FY Salaries and Wages | | | 37 983.00 | |
FZ Social Security Contributions | | | 4 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 561.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 305 356.00 | |
GG - OPERATING RESULT (I - II) | | | -30 869.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 71 000.00 | | |
HH Total exceptional expenses (VIII) | 5 513.00 | 2 317.00 | | 5 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 513.00 | 68 683.00 | | -5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 488.00 | 594 697.00 | | 274 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 314.00 | 595 218.00 | | 316 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 826.00 | -521.00 | | -41 826.00 |
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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 | 68 818.00 | | | 68 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | | 21 263.00 | 47 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 423.00 | 29 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 840.00 | | | 9 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 113.00 | | | 50 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | | 7 615.00 |
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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 | 33 180.00 | 11 748.00 | 21 263.00 | 33 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 231.00 | 19.00 | | 1 231.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | 1 350.00 | 840.00 | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 529.00 | 10 379.00 | 20 423.00 | 27 529.00 |
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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 | 81 594.00 | 81 594.00 | | 81 594.00 |
8D Social Security and Other Social Organizations | 20 810.00 | 20 810.00 | | 20 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 002.00 | 14 002.00 | | 14 002.00 |
UT Other financial assets | 7 472.00 | | 7 472.00 | 7 472.00 |
UX Other trade receivables | 15 737.00 | 15 737.00 | | 15 737.00 |
VG Loans with a maturity of up to one year at origin | 78 400.00 | 78 400.00 | | 78 400.00 |
VH Loans with a maturity of more than one year at origin | 64 679.00 | 26 007.00 | 38 672.00 | 64 679.00 |
VI Group and Associates | 57 006.00 | 57 006.00 | | 57 006.00 |
VK Loans repaid during the year | 20 456.00 | | | 20 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 957.00 | 16 957.00 | | 16 957.00 |
VS Prepaid expenses | 18 211.00 | 18 211.00 | | 18 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 376.00 | 50 904.00 | 7 472.00 | 58 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 490.00 | 277 818.00 | 38 672.00 | 316 490.00 |
