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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AR Technical installations, industrial equipment and tools | 7 151.00 | 3 827.00 | 3 324.00 | 7 151.00 |
AT Other tangible assets | 34 611.00 | 17 094.00 | 17 516.00 | 34 611.00 |
BJ TOTAL (I) | 44 613.00 | 23 772.00 | 20 841.00 | 44 613.00 |
BT Goods | 332 749.00 | | 332 749.00 | 332 749.00 |
BX Customers and related accounts | 227 544.00 | 174.00 | 227 370.00 | 227 544.00 |
BZ Other receivables | 34 170.00 | | 34 170.00 | 34 170.00 |
CF Cash and cash equivalents | 33 337.00 | | 33 337.00 | 33 337.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 628 455.00 | 174.00 | 628 281.00 | 628 455.00 |
CO Grand total (0 to V) | 673 069.00 | 23 946.00 | 649 123.00 | 673 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 56 446.00 | | | 56 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 415.00 | | | -7 415.00 |
DL TOTAL (I) | 54 530.00 | | | 54 530.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 484.00 | | | 146 484.00 |
DW Advances and down payments received on current orders | 11 557.00 | | | 11 557.00 |
DX Trade payables and related accounts | 405 605.00 | | | 405 605.00 |
DY Tax and social security liabilities | 26 399.00 | | | 26 399.00 |
EA Other liabilities | 4 237.00 | | | 4 237.00 |
EC TOTAL (IV) | 594 592.00 | | | 594 592.00 |
EE Grand total (I to V) | 649 123.00 | | | 649 123.00 |
EG Accrued income and payables due within one year | 583 035.00 | | | 583 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 1 582 319.00 | 810.00 | 1 583 129.00 | 1 582 319.00 |
FG Production sold - services | 94 195.00 | 163.00 | 94 359.00 | 94 195.00 |
FJ Net sales | 1 676 514.00 | 974.00 | 1 677 489.00 | 1 676 514.00 |
FR Total operating income (I) | | | 1 677 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 125.00 | |
FT Inventory change (goods) | | | 2 783.00 | |
FW Other purchases and external expenses | | | 156 464.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 95 684.00 | |
FZ Social Security Contributions | | | 29 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 680 677.00 | |
GG - OPERATING RESULT (I - II) | | | -3 188.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 489.00 | | | 1 677 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 904.00 | | | 1 684 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 415.00 | | | -7 415.00 |
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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 | 44 613.00 | | | 44 613.00 |
I4 DECREASES Grand Total | | | 44 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 763.00 | | | 41 763.00 |
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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 | 15 262.00 | 8 509.00 | | 15 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 412.00 | 8 509.00 | | 12 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 174.00 | | |
7B Total provisions for depreciation | | 174.00 | | |
7C Grand total | | 174.00 | | |
UE of which provisions and reversals: - Operating | | 174.00 | | |
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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 | 405 605.00 | 405 605.00 | | 405 605.00 |
8C Staff and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 18 037.00 | 18 037.00 | | 18 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
UX Other trade receivables | 227 335.00 | | | 227 335.00 |
VA Doubtful or disputed receivables | 209.00 | | | 209.00 |
VB VAT | 10 041.00 | | | 10 041.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 146 484.00 | 146 484.00 | | 146 484.00 |
VM Income taxes | 12 607.00 | | | 12 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 522.00 | | | 11 522.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 369.00 | 262 369.00 | | 262 369.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 035.00 | 583 035.00 | | 583 035.00 |
