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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 | 1 208.00 | 48.00 | 1 160.00 | 1 208.00 |
AR Technical installations, industrial equipment and tools | 135 119.00 | 924.00 | 134 194.00 | 135 119.00 |
AT Other tangible assets | 584 289.00 | 4 127.00 | 580 162.00 | 584 289.00 |
AV Fixed assets in progress | 25 417.00 | | 25 417.00 | 25 417.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 765 533.00 | 5 100.00 | 760 433.00 | 765 533.00 |
BT Goods | 148 168.00 | | 148 168.00 | 148 168.00 |
BV Advances and down payments on orders | 21 480.00 | | 21 480.00 | 21 480.00 |
BZ Other receivables | 180 073.00 | | 180 073.00 | 180 073.00 |
CF Cash and cash equivalents | 36 397.00 | | 36 397.00 | 36 397.00 |
CH Prepaid expenses | 16 702.00 | | 16 702.00 | 16 702.00 |
CJ TOTAL (II) | 402 821.00 | | 402 821.00 | 402 821.00 |
CO Grand total (0 to V) | 1 168 354.00 | 5 100.00 | 1 163 254.00 | 1 168 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 886.00 | | | -109 886.00 |
DL TOTAL (I) | -108 886.00 | | | -108 886.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 502 621.00 | | | 502 621.00 |
DY Tax and social security liabilities | 47 612.00 | | | 47 612.00 |
EA Other liabilities | 721 495.00 | | | 721 495.00 |
EC TOTAL (IV) | 1 272 140.00 | | | 1 272 140.00 |
EE Grand total (I to V) | 1 163 254.00 | | | 1 163 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 127 630.00 | | 127 630.00 | 127 630.00 |
FG Production sold - services | 1 161.00 | | 1 161.00 | 1 161.00 |
FJ Net sales | 128 791.00 | | 128 791.00 | 128 791.00 |
FO Operating subsidies | | | 3 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 793.00 | |
FS Purchases of goods (including customs duties) | | | 242 814.00 | |
FT Inventory change (goods) | | | -148 168.00 | |
FU Purchases of raw materials and other supplies | | | 2 300.00 | |
FW Other purchases and external expenses | | | 83 502.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 48 064.00 | |
FZ Social Security Contributions | | | 7 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 242 640.00 | |
GG - OPERATING RESULT (I - II) | | | -109 847.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 793.00 | | | 132 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 679.00 | | | 242 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 885.00 | | | -109 885.00 |
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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 | | 5 100.00 | | |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 052.00 | | |
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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 | 502 621.00 | 502 621.00 | | 502 621.00 |
8D Social Security and Other Social Organizations | 47 612.00 | 47 612.00 | | 47 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 611.00 | 721 611.00 | | 721 611.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 180 073.00 | 180 073.00 | | 180 073.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 16 702.00 | 16 702.00 | | 16 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 276.00 | 196 776.00 | 19 500.00 | 216 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 140.00 | 1 272 140.00 | | 1 272 140.00 |
