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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 | 1 694.00 | 1 239.00 | 456.00 | 1 694.00 |
BJ TOTAL (I) | 1 694.00 | 1 239.00 | 456.00 | 1 694.00 |
BV Advances and down payments on orders | 53 426.00 | | 53 426.00 | 53 426.00 |
BX Customers and related accounts | 137 669.00 | 17 782.00 | 119 887.00 | 137 669.00 |
BZ Other receivables | 24 647.00 | | 24 647.00 | 24 647.00 |
CF Cash and cash equivalents | 28 068.00 | | 28 068.00 | 28 068.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 245 210.00 | 17 782.00 | 227 428.00 | 245 210.00 |
CO Grand total (0 to V) | 246 904.00 | 19 021.00 | 227 884.00 | 246 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 203 224.00 | 231 282.00 | | 203 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 413.00 | -28 058.00 | | -151 413.00 |
DL TOTAL (I) | 95 812.00 | 247 224.00 | | 95 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 374.00 | | |
DW Advances and down payments received on current orders | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 68 847.00 | 209 680.00 | | 68 847.00 |
DY Tax and social security liabilities | 60 919.00 | 77 810.00 | | 60 919.00 |
EA Other liabilities | 1 442.00 | 18 128.00 | | 1 442.00 |
EC TOTAL (IV) | 132 072.00 | 305 991.00 | | 132 072.00 |
EE Grand total (I to V) | 227 884.00 | 553 215.00 | | 227 884.00 |
EG Accrued income and payables due within one year | 131 208.00 | 305 991.00 | | 131 208.00 |
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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 | 1 703 764.00 | 18 038.00 | 1 721 802.00 | 1 703 764.00 |
FG Production sold - services | 9 796.00 | | 9 796.00 | 9 796.00 |
FJ Net sales | 1 713 560.00 | 18 038.00 | 1 731 598.00 | 1 713 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 929.00 | |
FQ Other income | | | 3 932.00 | |
FR Total operating income (I) | | | 1 749 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 722.00 | |
FW Other purchases and external expenses | | | 253 344.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 281 355.00 | |
FZ Social Security Contributions | | | 114 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 061.00 | |
GE Other Expenses | | | 5 621.00 | |
GF Total Operating Expenses (II) | | | 1 893 165.00 | |
GG - OPERATING RESULT (I - II) | | | -143 707.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 7 435.00 | |
GU Total financial expenses (VI) | | | 7 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 050.00 | | | 11 050.00 |
HA Exceptional income from management transactions | 476.00 | 1 887.00 | | 476.00 |
HB Exceptional income from capital transactions | | 2 341.00 | | |
HD Total exceptional income (VII) | 476.00 | 4 227.00 | | 476.00 |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HF Exceptional expenses on capital transactions | | 2 341.00 | | |
HH Total exceptional expenses (VIII) | 792.00 | 2 341.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 1 887.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 980.00 | 1 352 875.00 | | 1 749 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 393.00 | 1 380 932.00 | | 1 901 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 413.00 | -28 058.00 | | -151 413.00 |
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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 | 2 185.00 | | 645.00 | 2 185.00 |
I4 DECREASES Grand Total | | 1 135.00 | 1 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135.00 | 1 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 185.00 | | 645.00 | 2 185.00 |
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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 | 2 185.00 | 189.00 | 1 135.00 | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185.00 | 189.00 | 1 135.00 | 2 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 600.00 | 8 061.00 | 2 879.00 | 12 600.00 |
7B Total provisions for depreciation | 12 600.00 | 8 061.00 | 2 879.00 | 12 600.00 |
7C Grand total | 12 600.00 | 8 061.00 | 2 879.00 | 12 600.00 |
UE of which provisions and reversals: - Operating | | 8 061.00 | 2 879.00 | |
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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 | 68 847.00 | 68 847.00 | | 68 847.00 |
8C Staff and Related Accounts | 11 650.00 | 11 650.00 | | 11 650.00 |
8D Social Security and Other Social Organizations | 45 392.00 | 45 392.00 | | 45 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 117 693.00 | | | 117 693.00 |
UY Staff and related accounts | 12 500.00 | | | 12 500.00 |
VA Doubtful or disputed receivables | 19 976.00 | | | 19 976.00 |
VB VAT | 2 448.00 | | | 2 448.00 |
VM Income taxes | 9 699.00 | | | 9 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 716.00 | 163 716.00 | | 163 716.00 |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 208.00 | 131 208.00 | | 131 208.00 |
