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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 | 2 798.00 | 260.00 | 2 539.00 | 2 798.00 |
BH Other financial assets | 86 041.00 | | 86 041.00 | 86 041.00 |
BJ TOTAL (I) | 88 839.00 | 260.00 | 88 580.00 | 88 839.00 |
BT Goods | 2 765 491.00 | | 2 765 491.00 | 2 765 491.00 |
BX Customers and related accounts | 10 110.00 | 4 300.00 | 5 810.00 | 10 110.00 |
BZ Other receivables | 3 771 486.00 | | 3 771 486.00 | 3 771 486.00 |
CF Cash and cash equivalents | 1 062 504.00 | | 1 062 504.00 | 1 062 504.00 |
CH Prepaid expenses | 23 949.00 | | 23 949.00 | 23 949.00 |
CJ TOTAL (II) | 7 633 541.00 | 4 300.00 | 7 629 241.00 | 7 633 541.00 |
CO Grand total (0 to V) | 7 722 380.00 | 4 560.00 | 7 717 821.00 | 7 722 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 138.00 | | | -117 138.00 |
DL TOTAL (I) | -113 138.00 | | | -113 138.00 |
DQ Provisions for Expenses | 4 823.00 | | | 4 823.00 |
DR TOTAL (IV) | 4 823.00 | | | 4 823.00 |
DW Advances and down payments received on current orders | 2 409 192.00 | | | 2 409 192.00 |
DX Trade payables and related accounts | 4 234 013.00 | | | 4 234 013.00 |
DY Tax and social security liabilities | 1 133 828.00 | | | 1 133 828.00 |
EA Other liabilities | 49 102.00 | | | 49 102.00 |
EC TOTAL (IV) | 7 826 135.00 | | | 7 826 135.00 |
EE Grand total (I to V) | 7 717 821.00 | | | 7 717 821.00 |
EG Accrued income and payables due within one year | 5 416 943.00 | | | 5 416 943.00 |
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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 | 32 013 647.00 | | 32 013 647.00 | 32 013 647.00 |
FD Production sold - goods | 4 043 239.00 | | 4 043 239.00 | 4 043 239.00 |
FG Production sold - services | 329 283.00 | | 329 283.00 | 329 283.00 |
FJ Net sales | 36 386 168.00 | | 36 386 168.00 | 36 386 168.00 |
FO Operating subsidies | | | 40 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 263.00 | |
FQ Other income | | | 2 422.00 | |
FR Total operating income (I) | | | 36 840 520.00 | |
FS Purchases of goods (including customs duties) | | | 28 619 055.00 | |
FT Inventory change (goods) | | | -2 765 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 797 518.00 | |
FW Other purchases and external expenses | | | 3 258 539.00 | |
FX Taxes, duties, and similar payments | | | 467 772.00 | |
FY Salaries and Wages | | | 3 307 483.00 | |
FZ Social Security Contributions | | | 1 159 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 823.00 | |
GE Other Expenses | | | 27 796.00 | |
GF Total Operating Expenses (II) | | | 36 881 795.00 | |
GG - OPERATING RESULT (I - II) | | | -41 276.00 | |
GL Other interest and similar income | | | 3 653.00 | |
GP Total financial income (V) | | | 3 653.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HJ Employee participation in company results | 53 977.00 | | | 53 977.00 |
HK Income tax | 23 138.00 | | | 23 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 844 173.00 | | | 36 844 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 961 310.00 | | | 36 961 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 138.00 | | | -117 138.00 |
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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 | | | 88 839.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 86 041.00 | |
I4 DECREASES Grand Total | | | 88 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 86 041.00 | |
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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 | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 260.00 | | |
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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 | 4 234 013.00 | 4 234 013.00 | | 4 234 013.00 |
8D Social Security and Other Social Organizations | 1 133 828.00 | 1 133 828.00 | | 1 133 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 102.00 | 49 102.00 | | 49 102.00 |
UT Other financial assets | 86 041.00 | | 86 041.00 | 86 041.00 |
UX Other trade receivables | 10 110.00 | 10 110.00 | | 10 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 771 486.00 | 3 771 486.00 | | 3 771 486.00 |
VS Prepaid expenses | 23 949.00 | 23 949.00 | | 23 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891 586.00 | 3 805 545.00 | 86 041.00 | 3 891 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 416 943.00 | 5 416 943.00 | | 5 416 943.00 |
