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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 208.00 | 7 156.00 | 6 052.00 | 13 208.00 |
BH Other financial assets | 3 771.00 | | 3 771.00 | 3 771.00 |
BJ TOTAL (I) | 16 979.00 | 7 156.00 | 9 823.00 | 16 979.00 |
BN Goods in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 369 827.00 | 4 807.00 | 365 020.00 | 369 827.00 |
BZ Other receivables | 196 319.00 | | 196 319.00 | 196 319.00 |
CF Cash and cash equivalents | 39 834.00 | | 39 834.00 | 39 834.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 623 645.00 | 4 807.00 | 618 837.00 | 623 645.00 |
CO Grand total (0 to V) | 640 624.00 | 11 964.00 | 628 660.00 | 640 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -66 003.00 | -16 417.00 | | -66 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 074.00 | -49 587.00 | | -44 074.00 |
DL TOTAL (I) | -101 278.00 | -57 203.00 | | -101 278.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 264.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 625.00 | 6 931.00 | | 8 625.00 |
DW Advances and down payments received on current orders | | 2 189.00 | | |
DX Trade payables and related accounts | 314 626.00 | 155 429.00 | | 314 626.00 |
DY Tax and social security liabilities | 124 358.00 | 55 721.00 | | 124 358.00 |
EA Other liabilities | 271 565.00 | 75 167.00 | | 271 565.00 |
EB Prepaid income (2) | 10 520.00 | | | 10 520.00 |
EC TOTAL (IV) | 729 936.00 | 295 700.00 | | 729 936.00 |
EE Grand total (I to V) | 628 660.00 | 238 497.00 | | 628 660.00 |
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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 | 396 693.00 | | 396 693.00 | 396 693.00 |
FD Production sold - goods | -122 664.00 | | -122 664.00 | -122 664.00 |
FG Production sold - services | 919 663.00 | 1 253.00 | 920 916.00 | 919 663.00 |
FJ Net sales | 1 193 692.00 | 1 253.00 | 1 194 945.00 | 1 193 692.00 |
FM Inventory production | | | 8 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 208 091.00 | |
FS Purchases of goods (including customs duties) | | | 137 497.00 | |
FW Other purchases and external expenses | | | 900 497.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 144 864.00 | |
FZ Social Security Contributions | | | 59 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 807.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 1 257 528.00 | |
GG - OPERATING RESULT (I - II) | | | -49 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 368.00 | |
GP Total financial income (V) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 499.00 | 861 803.00 | | 1 213 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 573.00 | 911 389.00 | | 1 257 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 074.00 | -49 587.00 | | -44 074.00 |
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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 | 8 894.00 | | 18 090.00 | 8 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 005.00 | 3 771.00 | |
I4 DECREASES Grand Total | | 10 005.00 | 16 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 672.00 | | 5 536.00 | 7 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222.00 | | 12 554.00 | 1 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 625.00 | | 8 625.00 | 8 625.00 |
8B Suppliers and Related Accounts | 314 626.00 | 314 626.00 | | 314 626.00 |
8C Staff and Related Accounts | 27 851.00 | 27 851.00 | | 27 851.00 |
8D Social Security and Other Social Organizations | 29 795.00 | 29 795.00 | | 29 795.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 565.00 | 271 565.00 | | 271 565.00 |
8L Deferred income | 10 520.00 | 10 520.00 | | 10 520.00 |
UT Other financial assets | 3 771.00 | | | 3 771.00 |
UX Other trade receivables | 364 058.00 | | | 364 058.00 |
UY Staff and related accounts | 2 016.00 | | | 2 016.00 |
UZ Social Security, other social security organizations | 7 158.00 | | | 7 158.00 |
VA Doubtful or disputed receivables | 5 769.00 | | | 5 769.00 |
VB VAT | 94 170.00 | | | 94 170.00 |
VC Group and associates | 54 659.00 | | | 54 659.00 |
VH Loans with a maturity of more than one year at origin | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 316.00 | | | 38 316.00 |
VS Prepaid expenses | 3 865.00 | | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 782.00 | 567 022.00 | 6 760.00 | 573 782.00 |
VW VAT | 63 135.00 | 63 135.00 | | 63 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 938.00 | 721 313.00 | 8 625.00 | 729 938.00 |
