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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 11 814.00 | 5 875.00 | 5 939.00 | 11 814.00 |
AT Other tangible assets | 95 731.00 | 51 348.00 | 44 383.00 | 95 731.00 |
AV Fixed assets in progress | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 126 335.00 | 57 223.00 | 69 112.00 | 126 335.00 |
BP Services in progress | 4 315.00 | | 4 315.00 | 4 315.00 |
BT Goods | 311 509.00 | 22 283.00 | 289 226.00 | 311 509.00 |
BX Customers and related accounts | 418 502.00 | | 418 502.00 | 418 502.00 |
BZ Other receivables | 37 561.00 | | 37 561.00 | 37 561.00 |
CF Cash and cash equivalents | 201 485.00 | | 201 485.00 | 201 485.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 978 304.00 | 22 283.00 | 956 021.00 | 978 304.00 |
CO Grand total (0 to V) | 1 104 639.00 | 79 506.00 | 1 025 133.00 | 1 104 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -26 431.00 | 100 000.00 | | -26 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 721.00 | -126 431.00 | | -162 721.00 |
DK Regulated provisions | 32.00 | | | 32.00 |
DL TOTAL (I) | 60 879.00 | 73 569.00 | | 60 879.00 |
DP Provisions for Risks | 2 475.00 | 2 053.00 | | 2 475.00 |
DR TOTAL (IV) | 2 475.00 | 2 053.00 | | 2 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 557.00 | 376 583.00 | | 699 557.00 |
DW Advances and down payments received on current orders | 4 660.00 | | | 4 660.00 |
DX Trade payables and related accounts | 206 773.00 | 209 975.00 | | 206 773.00 |
DY Tax and social security liabilities | 44 020.00 | 51 183.00 | | 44 020.00 |
EA Other liabilities | 6 769.00 | 3 030.00 | | 6 769.00 |
EC TOTAL (IV) | 961 779.00 | 640 771.00 | | 961 779.00 |
EE Grand total (I to V) | 1 025 133.00 | 716 392.00 | | 1 025 133.00 |
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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 | 946 406.00 | | 946 406.00 | 946 406.00 |
FG Production sold - services | 157 137.00 | | 157 137.00 | 157 137.00 |
FJ Net sales | 1 103 543.00 | | 1 103 543.00 | 1 103 543.00 |
FM Inventory production | | | -2 436.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 744.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 123 443.00 | |
FS Purchases of goods (including customs duties) | | | 867 835.00 | |
FT Inventory change (goods) | | | -94 849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 119 215.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 251 269.00 | |
FZ Social Security Contributions | | | 84 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 475.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 281 402.00 | |
GG - OPERATING RESULT (I - II) | | | -157 959.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 585.00 | 1 005 238.00 | | 1 123 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 307.00 | 1 131 669.00 | | 1 286 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 721.00 | -126 431.00 | | -162 721.00 |
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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 | 108.00 | | 18.00 | 108.00 |
I4 DECREASES Grand Total | | | 126.00 | |
IO DECREASES Total including other intangible assets | | | 18.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 18.00 | | | 18.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90.00 | | 18.00 | 90.00 |
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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 | 26 000.00 | 32 000.00 | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 000.00 | 32 000.00 | | 26 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2.00 | 2.00 | 2.00 | 2.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VM Income taxes | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700.00 | 700.00 | | 700.00 |
