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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 | 33 071.00 | 20 700.00 | 12 371.00 | 33 071.00 |
AT Other tangible assets | 61 508.00 | 41 132.00 | 20 376.00 | 61 508.00 |
BJ TOTAL (I) | 94 579.00 | 61 833.00 | 32 746.00 | 94 579.00 |
BT Goods | 168 647.00 | | 168 647.00 | 168 647.00 |
BX Customers and related accounts | 84 131.00 | | 84 131.00 | 84 131.00 |
BZ Other receivables | 36 280.00 | | 36 280.00 | 36 280.00 |
CF Cash and cash equivalents | 16 116.00 | | 16 116.00 | 16 116.00 |
CJ TOTAL (II) | 305 174.00 | | 305 174.00 | 305 174.00 |
CO Grand total (0 to V) | 399 753.00 | 61 833.00 | 337 920.00 | 399 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -237 046.00 | -208 585.00 | | -237 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 711.00 | -28 463.00 | | 22 711.00 |
DL TOTAL (I) | -139 335.00 | -162 046.00 | | -139 335.00 |
DP Provisions for Risks | 94 091.00 | 94 091.00 | | 94 091.00 |
DR TOTAL (IV) | 94 091.00 | 94 091.00 | | 94 091.00 |
DX Trade payables and related accounts | 169 954.00 | 186 886.00 | | 169 954.00 |
DY Tax and social security liabilities | 27 210.00 | 38 770.00 | | 27 210.00 |
EA Other liabilities | 186 000.00 | 198 000.00 | | 186 000.00 |
EC TOTAL (IV) | 383 164.00 | 423 656.00 | | 383 164.00 |
EE Grand total (I to V) | 337 920.00 | 355 701.00 | | 337 920.00 |
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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 | | | 428 388.00 | |
FD Production sold - goods | | | -16 942.00 | |
FG Production sold - services | | | 201 381.00 | |
FJ Net sales | | | 612 827.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 613 244.00 | |
FS Purchases of goods (including customs duties) | | | 304 848.00 | |
FT Inventory change (goods) | | | -6 195.00 | |
FW Other purchases and external expenses | | | 191 597.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 59 369.00 | |
FZ Social Security Contributions | | | 30 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 497.00 | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 590 533.00 | |
GG - OPERATING RESULT (I - II) | | | 22 711.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 94 091.00 | | |
HH Total exceptional expenses (VIII) | | 94 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 244.00 | 721 517.00 | | 613 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 533.00 | 749 981.00 | | 590 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 711.00 | -28 463.00 | | 22 711.00 |
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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 | 75 860.00 | | 18 719.00 | 75 860.00 |
I4 DECREASES Grand Total | | | 94 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 860.00 | | 18 719.00 | 75 860.00 |
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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 | 56 335.00 | 5 497.00 | | 56 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 335.00 | 5 497.00 | | 56 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 091.00 | | | 94 091.00 |
7C Grand total | 94 091.00 | | | 94 091.00 |
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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 | 169 954.00 | 169 954.00 | | 169 954.00 |
8C Staff and Related Accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
8D Social Security and Other Social Organizations | 13 245.00 | 13 245.00 | | 13 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 000.00 | 186 000.00 | | 186 000.00 |
UX Other trade receivables | 84 131.00 | | | 84 131.00 |
VB VAT | 3 064.00 | | | 3 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 217.00 | | | 33 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 411.00 | 120 411.00 | | 120 411.00 |
VW VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 164.00 | 383 164.00 | | 383 164.00 |
