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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 | 20 228.00 | 17 617.00 | 2 611.00 | 20 228.00 |
AT Other tangible assets | 11 271.00 | 9 851.00 | 1 420.00 | 11 271.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 34 561.00 | 28 373.00 | 6 188.00 | 34 561.00 |
BT Goods | 66 867.00 | 7 457.00 | 59 410.00 | 66 867.00 |
BX Customers and related accounts | 63 778.00 | 1 132.00 | 62 646.00 | 63 778.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 16 741.00 | | 16 741.00 | 16 741.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 149 291.00 | 8 589.00 | 140 702.00 | 149 291.00 |
CO Grand total (0 to V) | 183 852.00 | 36 962.00 | 146 890.00 | 183 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | -21 403.00 | -33 554.00 | | -21 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 656.00 | 12 151.00 | | -32 656.00 |
DL TOTAL (I) | -53 889.00 | -21 233.00 | | -53 889.00 |
DX Trade payables and related accounts | 171 102.00 | 157 209.00 | | 171 102.00 |
DY Tax and social security liabilities | 28 769.00 | 19 133.00 | | 28 769.00 |
EA Other liabilities | 908.00 | 941.00 | | 908.00 |
EC TOTAL (IV) | 200 779.00 | 177 283.00 | | 200 779.00 |
EE Grand total (I to V) | 146 890.00 | 156 050.00 | | 146 890.00 |
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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 | 194 148.00 | | 194 148.00 | 194 148.00 |
FJ Net sales | 260 374.00 | | 260 374.00 | 260 374.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13 485.00 | |
FR Total operating income (I) | | | 273 859.00 | |
FS Purchases of goods (including customs duties) | | | 130 257.00 | |
FT Inventory change (goods) | | | 6 956.00 | |
FW Other purchases and external expenses | | | 73 985.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 54 747.00 | |
FZ Social Security Contributions | | | 26 112.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 076.00 | |
GG - OPERATING RESULT (I - II) | | | -32 217.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 439.00 | 320.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -320.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 859.00 | 310 202.00 | | 273 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 515.00 | 298 051.00 | | 306 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 656.00 | 12 151.00 | | -32 656.00 |
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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 | 31 404.00 | | | 31 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 34 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 499.00 | | | 30 499.00 |
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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 | 25 987.00 | 2 386.00 | | 25 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 082.00 | 2 386.00 | | 25 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 789.00 | 8 422.00 | 11 622.00 | 11 789.00 |
7C Grand total | 11 789.00 | 8 422.00 | 11 622.00 | 11 789.00 |
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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 | 171 102.00 | 171 102.00 | | 171 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 783.00 | 65 683.00 | 100.00 | 65 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 779.00 | 200 779.00 | | 200 779.00 |
