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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 541.00 | 11 220.00 | 321.00 | 11 541.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 13 415.00 | 11 220.00 | 2 195.00 | 13 415.00 |
BX Customers and related accounts | 323 832.00 | | 323 832.00 | 323 832.00 |
BZ Other receivables | 18 591.00 | | 18 591.00 | 18 591.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 423.00 | | 342 423.00 | 342 423.00 |
CO Grand total (0 to V) | 355 839.00 | 11 220.00 | 344 619.00 | 355 839.00 |
CP Shares due in less than one year | 1 874.00 | | | 1 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -453 509.00 | -335 586.00 | | -453 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261 870.00 | -117 923.00 | | -1 261 870.00 |
DL TOTAL (I) | -1 655 379.00 | -393 509.00 | | -1 655 379.00 |
DP Provisions for Risks | 150 626.00 | | | 150 626.00 |
DR TOTAL (IV) | 150 626.00 | | | 150 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 758.00 | 438 792.00 | | 1 432 758.00 |
DW Advances and down payments received on current orders | 13 640.00 | 33 676.00 | | 13 640.00 |
DX Trade payables and related accounts | 211 483.00 | 2 166 629.00 | | 211 483.00 |
DY Tax and social security liabilities | 105 693.00 | 160 527.00 | | 105 693.00 |
EA Other liabilities | 85 799.00 | 183 056.00 | | 85 799.00 |
EC TOTAL (IV) | 1 849 371.00 | 2 982 680.00 | | 1 849 371.00 |
EE Grand total (I to V) | 344 619.00 | 2 589 171.00 | | 344 619.00 |
EG Accrued income and payables due within one year | 1 849 371.00 | 2 982 680.00 | | 1 849 371.00 |
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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 | 13 081 405.00 | 5 001 272.00 | 18 082 677.00 | 13 081 405.00 |
FD Production sold - goods | 36 798.00 | | 36 798.00 | 36 798.00 |
FG Production sold - services | 21 491.00 | | 21 491.00 | 21 491.00 |
FJ Net sales | 13 139 695.00 | 5 001 272.00 | 18 140 967.00 | 13 139 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 605.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 18 147 623.00 | |
FS Purchases of goods (including customs duties) | | | 17 993 518.00 | |
FU Purchases of raw materials and other supplies | | | 392 997.00 | |
FW Other purchases and external expenses | | | 307 979.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 334 543.00 | |
FZ Social Security Contributions | | | 136 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 19 174 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026 567.00 | |
GR Interest and similar expenses | | | 5 070.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 485.00 | | |
HD Total exceptional income (VII) | | 485.00 | | |
HE Exceptional expenses on management operations | 1 900.00 | 5 285.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | 77 707.00 | | | 77 707.00 |
HG Exceptional depreciation and provisions | 150 626.00 | | | 150 626.00 |
HH Total exceptional expenses (VIII) | 230 233.00 | 5 285.00 | | 230 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 233.00 | -4 800.00 | | -230 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 147 623.00 | 20 905 477.00 | | 18 147 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 409 492.00 | 21 023 400.00 | | 19 409 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261 870.00 | -117 923.00 | | -1 261 870.00 |
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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 | 13 415.00 | | | 13 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 874.00 | |
I4 DECREASES Grand Total | | | 13 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 541.00 | | | 11 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874.00 | | | 1 874.00 |
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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 | 7 373.00 | 3 847.00 | | 7 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 373.00 | 3 847.00 | | 7 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 847.00 | | | 3 847.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 626.00 | | |
7C Grand total | | 150 626.00 | | |
UJ - Exceptional | | 150 626.00 | | |
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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 | 211 483.00 | 211 483.00 | | 211 483.00 |
8C Staff and Related Accounts | 28 455.00 | 28 455.00 | | 28 455.00 |
8D Social Security and Other Social Organizations | 64 715.00 | 64 715.00 | | 64 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 799.00 | 85 799.00 | | 85 799.00 |
UT Other financial assets | 1 874.00 | 1 874.00 | | 1 874.00 |
UX Other trade receivables | 323 832.00 | 323 832.00 | | 323 832.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VI Group and Associates | 1 432 758.00 | 1 432 758.00 | | 1 432 758.00 |
VN Other taxes, similar payments | 5 022.00 | 5 022.00 | | 5 022.00 |
VP Miscellaneous | 8 394.00 | 8 394.00 | | 8 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 886.00 | 8 886.00 | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 298.00 | 344 298.00 | | 344 298.00 |
VW VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 731.00 | 1 835 731.00 | | 1 835 731.00 |
