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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 205 175.00 | 197 026.00 | 8 149.00 | 205 175.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 212 471.00 | 198 322.00 | 14 149.00 | 212 471.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 24 818.00 | | 24 818.00 | 24 818.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 19 115.00 | | 19 115.00 | 19 115.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 70 467.00 | | 70 467.00 | 70 467.00 |
CO Grand total (0 to V) | 282 939.00 | 198 322.00 | 84 616.00 | 282 939.00 |
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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 |
DG Other reserves | 673.00 | 673.00 | | 673.00 |
DH Retained earnings | -196 796.00 | -83 865.00 | | -196 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469.00 | -112 930.00 | | -1 469.00 |
DL TOTAL (I) | -188 791.00 | -187 322.00 | | -188 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 898.00 | 139 185.00 | | 68 898.00 |
DX Trade payables and related accounts | 160 138.00 | 79 207.00 | | 160 138.00 |
DY Tax and social security liabilities | 43 521.00 | 33 942.00 | | 43 521.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 273 408.00 | 252 335.00 | | 273 408.00 |
EE Grand total (I to V) | 84 616.00 | 65 013.00 | | 84 616.00 |
EG Accrued income and payables due within one year | 273 408.00 | 252 335.00 | | 273 408.00 |
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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 | 1 299 334.00 | | 1 299 334.00 | 1 299 334.00 |
FG Production sold - services | 35 586.00 | | 35 586.00 | 35 586.00 |
FJ Net sales | 1 334 921.00 | | 1 334 921.00 | 1 334 921.00 |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 335 369.00 | |
FS Purchases of goods (including customs duties) | | | 937 512.00 | |
FW Other purchases and external expenses | | | 217 945.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 97 630.00 | |
FZ Social Security Contributions | | | 15 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 980.00 | |
GE Other Expenses | | | 39 346.00 | |
GF Total Operating Expenses (II) | | | 1 325 277.00 | |
GG - OPERATING RESULT (I - II) | | | 10 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 484.00 | 30.00 | | 8 484.00 |
HH Total exceptional expenses (VIII) | 8 484.00 | 30.00 | | 8 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 484.00 | -30.00 | | -8 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 370.00 | 1 343 688.00 | | 1 335 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 839.00 | 1 456 619.00 | | 1 336 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 469.00 | -112 930.00 | | -1 469.00 |
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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 | 208 895.00 | | 3 576.00 | 208 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 212 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 895.00 | | 3 576.00 | 202 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 188 342.00 | 9 980.00 | | 188 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 342.00 | 9 980.00 | | 188 342.00 |
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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 | 160 138.00 | 160 138.00 | | 160 138.00 |
8C Staff and Related Accounts | 13 639.00 | 13 639.00 | | 13 639.00 |
8D Social Security and Other Social Organizations | 21 481.00 | 21 481.00 | | 21 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 24 715.00 | | | 24 715.00 |
VA Doubtful or disputed receivables | 103.00 | | | 103.00 |
VB VAT | 1 288.00 | | | 1 288.00 |
VI Group and Associates | 68 898.00 | 68 898.00 | | 68 898.00 |
VM Income taxes | 23 712.00 | | | 23 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 069.00 | 49 966.00 | 6 103.00 | 56 069.00 |
VW VAT | 8 050.00 | 8 050.00 | | 8 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 408.00 | 273 408.00 | | 273 408.00 |
