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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 409.00 | 17 740.00 | 668.00 | 18 409.00 |
AT Other tangible assets | 485 200.00 | 325 543.00 | 159 656.00 | 485 200.00 |
BJ TOTAL (I) | 503 609.00 | 343 284.00 | 160 325.00 | 503 609.00 |
BT Goods | 868 761.00 | 8 425.00 | 860 336.00 | 868 761.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 3 167.00 | 2 589.00 | 578.00 | 3 167.00 |
BZ Other receivables | 418 121.00 | | 418 121.00 | 418 121.00 |
CF Cash and cash equivalents | 11 320.00 | | 11 320.00 | 11 320.00 |
CJ TOTAL (II) | 1 310 871.00 | 11 015.00 | 1 299 855.00 | 1 310 871.00 |
CO Grand total (0 to V) | 1 814 480.00 | 354 299.00 | 1 460 181.00 | 1 814 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 126 914.00 | 126 914.00 | | 126 914.00 |
DH Retained earnings | -144 192.00 | -130 173.00 | | -144 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 734.00 | -14 019.00 | | -58 734.00 |
DJ Investment subsidies | 55 784.00 | 76 110.00 | | 55 784.00 |
DL TOTAL (I) | -11 428.00 | 67 632.00 | | -11 428.00 |
DW Advances and down payments received on current orders | 1 199.00 | | | 1 199.00 |
DX Trade payables and related accounts | 1 392 991.00 | 1 349 799.00 | | 1 392 991.00 |
DY Tax and social security liabilities | 52 297.00 | 58 803.00 | | 52 297.00 |
EA Other liabilities | 25 121.00 | 42 951.00 | | 25 121.00 |
EC TOTAL (IV) | 1 471 610.00 | 1 451 554.00 | | 1 471 610.00 |
EE Grand total (I to V) | 1 460 181.00 | 1 519 185.00 | | 1 460 181.00 |
EG Accrued income and payables due within one year | 1 270 410.00 | 1 451 554.00 | | 1 270 410.00 |
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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 | 980 917.00 | | 980 917.00 | 980 917.00 |
FJ Net sales | 980 917.00 | | 980 917.00 | 980 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 153.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 157 452.00 | |
FS Purchases of goods (including customs duties) | | | 595 455.00 | |
FT Inventory change (goods) | | | -41 027.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 236 764.00 | |
FX Taxes, duties, and similar payments | | | 80 101.00 | |
FY Salaries and Wages | | | 244 298.00 | |
FZ Social Security Contributions | | | 53 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 815.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 229 031.00 | |
GG - OPERATING RESULT (I - II) | | | -71 578.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 326.00 | 20 326.00 | | 20 326.00 |
HD Total exceptional income (VII) | 20 326.00 | 20 326.00 | | 20 326.00 |
HF Exceptional expenses on capital transactions | 7 481.00 | | | 7 481.00 |
HH Total exceptional expenses (VIII) | 7 481.00 | | | 7 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 845.00 | 20 326.00 | | 12 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 778.00 | 1 117 765.00 | | 1 177 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 512.00 | 1 131 784.00 | | 1 236 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 734.00 | -14 019.00 | | -58 734.00 |
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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 | 1 392 991.00 | 1 192 991.00 | 200 000.00 | 1 392 991.00 |
8C Staff and Related Accounts | 14 506.00 | 14 506.00 | | 14 506.00 |
8D Social Security and Other Social Organizations | 14 530.00 | 14 530.00 | | 14 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 122.00 | 25 122.00 | | 25 122.00 |
VA Doubtful or disputed receivables | 3 168.00 | | | 3 168.00 |
VB VAT | 11 910.00 | | | 11 910.00 |
VM Income taxes | 17 425.00 | | | 17 425.00 |
VP Miscellaneous | 7 448.00 | | | 7 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 488.00 | 9 488.00 | | 9 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 688.00 | | | 378 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 289.00 | 168 121.00 | 253 168.00 | 421 289.00 |
VW VAT | 13 774.00 | 13 774.00 | | 13 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 411.00 | 1 270 411.00 | 200 000.00 | 1 470 411.00 |
