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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 | 2 025.00 | 144.00 | 1 881.00 | 2 025.00 |
AT Other tangible assets | 43 696.00 | 43 696.00 | | 43 696.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 45 916.00 | 43 840.00 | 2 076.00 | 45 916.00 |
BT Goods | 17 635.00 | | 17 635.00 | 17 635.00 |
BX Customers and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
BZ Other receivables | 79 102.00 | | 79 102.00 | 79 102.00 |
CF Cash and cash equivalents | 303 423.00 | | 303 423.00 | 303 423.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 402 820.00 | | 402 820.00 | 402 820.00 |
CO Grand total (0 to V) | 448 736.00 | 43 840.00 | 404 896.00 | 448 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 64 414.00 | 3 066.00 | | 64 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 428.00 | 61 348.00 | | -12 428.00 |
DL TOTAL (I) | 109 186.00 | 121 614.00 | | 109 186.00 |
DP Provisions for Risks | 21 600.00 | 21 600.00 | | 21 600.00 |
DR TOTAL (IV) | 21 600.00 | 21 600.00 | | 21 600.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 171.00 | | 134.00 |
DW Advances and down payments received on current orders | 436.00 | 2 782.00 | | 436.00 |
DX Trade payables and related accounts | 269 178.00 | 431 583.00 | | 269 178.00 |
DY Tax and social security liabilities | 3 296.00 | 6 598.00 | | 3 296.00 |
EA Other liabilities | 1 066.00 | 1 623.00 | | 1 066.00 |
EC TOTAL (IV) | 274 110.00 | 442 757.00 | | 274 110.00 |
EE Grand total (I to V) | 404 896.00 | 585 971.00 | | 404 896.00 |
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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 | 885 158.00 | | 885 158.00 | 885 158.00 |
FG Production sold - services | 5 935.00 | | 5 935.00 | 5 935.00 |
FJ Net sales | 891 093.00 | | 891 093.00 | 891 093.00 |
FO Operating subsidies | | | 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 892 456.00 | |
FS Purchases of goods (including customs duties) | | | 657 632.00 | |
FT Inventory change (goods) | | | 6 335.00 | |
FW Other purchases and external expenses | | | 211 966.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 25 903.00 | |
FZ Social Security Contributions | | | 8 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 911 349.00 | |
GG - OPERATING RESULT (I - II) | | | -18 893.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 238.00 | | |
HD Total exceptional income (VII) | | 3 238.00 | | |
HE Exceptional expenses on management operations | 35.00 | 4.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 4.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 234.00 | | -35.00 |
HK Income tax | -6 585.00 | 20 191.00 | | -6 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 860.00 | 1 083 004.00 | | 893 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 288.00 | 1 021 655.00 | | 906 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 428.00 | 61 348.00 | | -12 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 600.00 | | | 21 600.00 |
7B Total provisions for depreciation | 21 600.00 | | | 21 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 957.00 | 81 762.00 | 195.00 | 81 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 674.00 | 273 674.00 | | 273 674.00 |
