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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 615.00 | 4 891.00 | 4 725.00 | 9 615.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 587.00 | 165.00 | 752.00 |
AT Other tangible assets | 94 353.00 | 61 202.00 | 33 150.00 | 94 353.00 |
BJ TOTAL (I) | 104 720.00 | 66 680.00 | 38 040.00 | 104 720.00 |
BT Goods | 138 669.00 | 8 978.00 | 129 691.00 | 138 669.00 |
BX Customers and related accounts | 84 673.00 | 347.00 | 84 327.00 | 84 673.00 |
BZ Other receivables | 41 421.00 | | 41 421.00 | 41 421.00 |
CF Cash and cash equivalents | 195 664.00 | | 195 664.00 | 195 664.00 |
CH Prepaid expenses | 13 649.00 | | 13 649.00 | 13 649.00 |
CJ TOTAL (II) | 474 076.00 | 9 324.00 | 464 752.00 | 474 076.00 |
CO Grand total (0 to V) | 578 796.00 | 76 004.00 | 502 792.00 | 578 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 150.00 | 106 537.00 | | 104 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 522.00 | -2 387.00 | | -61 522.00 |
DL TOTAL (I) | 53 628.00 | 115 150.00 | | 53 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 186.00 | | 122.00 |
DW Advances and down payments received on current orders | 231 970.00 | 142 830.00 | | 231 970.00 |
DX Trade payables and related accounts | 158 113.00 | 129 425.00 | | 158 113.00 |
DY Tax and social security liabilities | 56 886.00 | 47 986.00 | | 56 886.00 |
EA Other liabilities | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 449 164.00 | 320 427.00 | | 449 164.00 |
EE Grand total (I to V) | 502 792.00 | 435 577.00 | | 502 792.00 |
EG Accrued income and payables due within one year | 449 164.00 | 320 427.00 | | 449 164.00 |
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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 | 1 307 594.00 | | 1 307 594.00 | 1 307 594.00 |
FJ Net sales | 1 307 594.00 | | 1 307 594.00 | 1 307 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 374.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 322 992.00 | |
FS Purchases of goods (including customs duties) | | | 736 201.00 | |
FT Inventory change (goods) | | | 20 111.00 | |
FW Other purchases and external expenses | | | 332 549.00 | |
FX Taxes, duties, and similar payments | | | 17 260.00 | |
FY Salaries and Wages | | | 180 030.00 | |
FZ Social Security Contributions | | | 79 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 324.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 384 583.00 | |
GG - OPERATING RESULT (I - II) | | | -61 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 933.00 | | |
HF Exceptional expenses on capital transactions | 7 932.00 | | | 7 932.00 |
HH Total exceptional expenses (VIII) | 7 932.00 | 933.00 | | 7 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | -933.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 992.00 | 1 423 204.00 | | 1 330 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 514.00 | 1 425 591.00 | | 1 392 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 522.00 | -2 387.00 | | -61 522.00 |
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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 | 86 036.00 | | 27 363.00 | 86 036.00 |
I4 DECREASES Grand Total | | 8 679.00 | 104 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 679.00 | 104 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 036.00 | | 27 363.00 | 86 036.00 |
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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 | 58 134.00 | 9 294.00 | 747.00 | 58 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 134.00 | 9 294.00 | 747.00 | 58 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 128.00 | 8 978.00 | 4 128.00 | 4 128.00 |
6T Receivables | 125.00 | 347.00 | 125.00 | 125.00 |
7B Total provisions for depreciation | 4 253.00 | 9 324.00 | 4 253.00 | 4 253.00 |
7C Grand total | 4 253.00 | 9 324.00 | 4 253.00 | 4 253.00 |
UE of which provisions and reversals: - Operating | | 9 324.00 | 4 253.00 | |
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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 | 158 113.00 | 158 113.00 | | 158 113.00 |
8C Staff and Related Accounts | 15 849.00 | 15 849.00 | | 15 849.00 |
8D Social Security and Other Social Organizations | 23 496.00 | 23 496.00 | | 23 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 84 153.00 | 84 153.00 | | 84 153.00 |
VA Doubtful or disputed receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 7 928.00 | 7 928.00 | | 7 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 508.00 | 31 508.00 | | 31 508.00 |
VS Prepaid expenses | 13 649.00 | 13 649.00 | | 13 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 743.00 | 139 743.00 | | 139 743.00 |
VW VAT | 14 426.00 | 14 426.00 | | 14 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 194.00 | 217 194.00 | | 217 194.00 |
