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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 966.00 | 9 966.00 | | 9 966.00 |
AR Technical installations, industrial equipment and tools | 15 148.00 | 12 571.00 | 2 577.00 | 15 148.00 |
AT Other tangible assets | 4 809.00 | 4 809.00 | | 4 809.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 30 463.00 | 27 347.00 | 3 117.00 | 30 463.00 |
BT Goods | 73 516.00 | | 73 516.00 | 73 516.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 18 623.00 | 5 383.00 | 13 240.00 | 18 623.00 |
BZ Other receivables | 18 745.00 | | 18 745.00 | 18 745.00 |
CF Cash and cash equivalents | 14 958.00 | | 14 958.00 | 14 958.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 127 858.00 | 5 383.00 | 122 476.00 | 127 858.00 |
CO Grand total (0 to V) | 158 322.00 | 32 729.00 | 125 592.00 | 158 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | 81 083.00 | 83 963.00 | | 81 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 110.00 | -2 880.00 | | -21 110.00 |
DL TOTAL (I) | 68 472.00 | 89 583.00 | | 68 472.00 |
DU Loans and Debts from Credit Institutions (3) | 15 884.00 | 10 616.00 | | 15 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 861.00 | 2 453.00 | | 7 861.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 6 421.00 | 6 168.00 | | 6 421.00 |
DY Tax and social security liabilities | 17 118.00 | 26 489.00 | | 17 118.00 |
EA Other liabilities | 6 836.00 | 4 907.00 | | 6 836.00 |
EC TOTAL (IV) | 57 120.00 | 50 633.00 | | 57 120.00 |
EE Grand total (I to V) | 125 592.00 | 140 215.00 | | 125 592.00 |
EG Accrued income and payables due within one year | 54 120.00 | 50 633.00 | | 54 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 617.00 | 10 616.00 | | 15 617.00 |
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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 | 167 903.00 | 15 607.00 | 183 510.00 | 167 903.00 |
FG Production sold - services | 32 903.00 | | 32 903.00 | 32 903.00 |
FJ Net sales | 200 806.00 | 15 607.00 | 216 413.00 | 200 806.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 415.00 | |
FS Purchases of goods (including customs duties) | | | 30 866.00 | |
FT Inventory change (goods) | | | 3 046.00 | |
FW Other purchases and external expenses | | | 82 702.00 | |
FX Taxes, duties, and similar payments | | | 11 421.00 | |
FY Salaries and Wages | | | 74 958.00 | |
FZ Social Security Contributions | | | 30 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 011.00 | |
GG - OPERATING RESULT (I - II) | | | -18 596.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 336.00 | | |
HD Total exceptional income (VII) | | 2 412.00 | | |
HE Exceptional expenses on management operations | 1 681.00 | 82.00 | | 1 681.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | 82.00 | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | 2 330.00 | | -1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 415.00 | 259 902.00 | | 216 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 525.00 | 262 782.00 | | 237 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 110.00 | -2 880.00 | | -21 110.00 |
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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 | 30 463.00 | | | 30 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 30 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 923.00 | | | 29 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 26 025.00 | 1 321.00 | | 26 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 025.00 | 1 321.00 | | 26 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 383.00 | | | 5 383.00 |
7B Total provisions for depreciation | 5 383.00 | | | 5 383.00 |
7C Grand total | 5 383.00 | | | 5 383.00 |
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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 | 6 421.00 | 6 421.00 | | 6 421.00 |
8C Staff and Related Accounts | 6 664.00 | 6 664.00 | | 6 664.00 |
8D Social Security and Other Social Organizations | 8 093.00 | 8 093.00 | | 8 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 836.00 | 6 836.00 | | 6 836.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 10 262.00 | | | 10 262.00 |
UZ Social Security, other social security organizations | 1 230.00 | | | 1 230.00 |
VA Doubtful or disputed receivables | 8 361.00 | | | 8 361.00 |
VB VAT | 1 958.00 | | | 1 958.00 |
VG Loans with a maturity of up to one year at origin | 15 884.00 | 15 884.00 | | 15 884.00 |
VI Group and Associates | 7 861.00 | 7 861.00 | | 7 861.00 |
VN Other taxes, similar payments | 4 275.00 | | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 281.00 | | | 11 281.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 924.00 | 37 384.00 | 540.00 | 37 924.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 120.00 | 54 120.00 | | 54 120.00 |
