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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 | 1 001.00 | 623.00 | 377.00 | 1 001.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 100 320.00 | 32 148.00 | 68 172.00 | 100 320.00 |
BJ TOTAL (I) | 105 385.00 | 33 835.00 | 71 550.00 | 105 385.00 |
BT Goods | 508 101.00 | 25 047.00 | 483 054.00 | 508 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 310.00 | | 52 310.00 | 52 310.00 |
BZ Other receivables | 157 665.00 | | 157 665.00 | 157 665.00 |
CF Cash and cash equivalents | 59 529.00 | | 59 529.00 | 59 529.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 781 933.00 | 25 047.00 | 756 886.00 | 781 933.00 |
CO Grand total (0 to V) | 887 319.00 | 58 882.00 | 828 437.00 | 887 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 880.00 | 8 038.00 | | -31 880.00 |
DL TOTAL (I) | 368 119.00 | 408 038.00 | | 368 119.00 |
DP Provisions for Risks | 5 124.00 | 4 053.00 | | 5 124.00 |
DR TOTAL (IV) | 5 124.00 | 4 053.00 | | 5 124.00 |
DU Loans and Debts from Credit Institutions (3) | 13 600.00 | 16 000.00 | | 13 600.00 |
DW Advances and down payments received on current orders | 8 224.00 | 5 272.00 | | 8 224.00 |
DX Trade payables and related accounts | 320 625.00 | 251 726.00 | | 320 625.00 |
DY Tax and social security liabilities | 112 743.00 | 107 776.00 | | 112 743.00 |
EC TOTAL (IV) | 455 193.00 | 380 776.00 | | 455 193.00 |
EE Grand total (I to V) | 828 437.00 | 792 868.00 | | 828 437.00 |
EG Accrued income and payables due within one year | 11 200.00 | 12 550.00 | | 11 200.00 |
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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 | 2 284 410.00 | | 2 284 410.00 | 2 284 410.00 |
FG Production sold - services | -1 641.00 | | -1 641.00 | -1 641.00 |
FJ Net sales | 2 282 768.00 | | 2 282 768.00 | 2 282 768.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 825.00 | |
FQ Other income | | | 3 420.00 | |
FR Total operating income (I) | | | 2 318 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 321.00 | |
FT Inventory change (goods) | | | -35 936.00 | |
FW Other purchases and external expenses | | | 375 919.00 | |
FX Taxes, duties, and similar payments | | | 40 009.00 | |
FY Salaries and Wages | | | 310 774.00 | |
FZ Social Security Contributions | | | 110 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 124.00 | |
GE Other Expenses | | | 9 189.00 | |
GF Total Operating Expenses (II) | | | 2 349 823.00 | |
GG - OPERATING RESULT (I - II) | | | -31 807.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 635.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 635.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -635.00 | | -30.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 880.00 | 8 038.00 | | -31 880.00 |
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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 | 4 054.00 | 5 125.00 | 4 054.00 | 4 054.00 |
7C Grand total | 4 054.00 | 5 125.00 | 4 054.00 | 4 054.00 |
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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 | 320 625.00 | 320 625.00 | | 320 625.00 |
8C Staff and Related Accounts | 32 812.00 | 32 812.00 | | 32 812.00 |
8D Social Security and Other Social Organizations | 25 294.00 | 25 294.00 | | 25 294.00 |
UX Other trade receivables | 52 310.00 | | | 52 310.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 11 298.00 | | | 11 298.00 |
VH Loans with a maturity of more than one year at origin | 13 600.00 | 2 400.00 | 9 600.00 | 13 600.00 |
VP Miscellaneous | 608.00 | | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 695.00 | 35 695.00 | | 35 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 744.00 | | | 145 744.00 |
VS Prepaid expenses | 4 328.00 | | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 304.00 | 214 304.00 | | 214 304.00 |
VW VAT | 18 942.00 | 18 942.00 | | 18 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 969.00 | 435 769.00 | 9 600.00 | 446 969.00 |
