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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 | 35 822.00 | 27 689.00 | 8 133.00 | 35 822.00 |
AT Other tangible assets | 54 396.00 | 36 718.00 | 17 678.00 | 54 396.00 |
BJ TOTAL (I) | 90 218.00 | 64 407.00 | 25 811.00 | 90 218.00 |
BT Goods | 435 233.00 | | 435 233.00 | 435 233.00 |
BX Customers and related accounts | 23 002.00 | | 23 002.00 | 23 002.00 |
BZ Other receivables | 41 806.00 | | 41 806.00 | 41 806.00 |
CF Cash and cash equivalents | 52 369.00 | | 52 369.00 | 52 369.00 |
CJ TOTAL (II) | 552 410.00 | | 552 410.00 | 552 410.00 |
CO Grand total (0 to V) | 642 628.00 | 64 407.00 | 578 222.00 | 642 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 000.00 | | | 373 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 026.00 | | | -149 026.00 |
DL TOTAL (I) | 223 974.00 | | | 223 974.00 |
DU Loans and Debts from Credit Institutions (3) | 32 673.00 | | | 32 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 058.00 | | | 222 058.00 |
DX Trade payables and related accounts | 60 092.00 | | | 60 092.00 |
DY Tax and social security liabilities | 39 424.00 | | | 39 424.00 |
EC TOTAL (IV) | 354 247.00 | | | 354 247.00 |
EE Grand total (I to V) | 578 222.00 | | | 578 222.00 |
EG Accrued income and payables due within one year | 354 247.00 | | | 354 247.00 |
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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 | 2 331 588.00 | | 2 331 588.00 | 2 331 588.00 |
FG Production sold - services | 8 045.00 | | 8 045.00 | 8 045.00 |
FJ Net sales | 2 339 633.00 | | 2 339 633.00 | 2 339 633.00 |
FO Operating subsidies | | | 3 978.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 2 343 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 014 248.00 | |
FT Inventory change (goods) | | | -32 852.00 | |
FW Other purchases and external expenses | | | 248 018.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 182 030.00 | |
FZ Social Security Contributions | | | 55 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 133.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 2 487 815.00 | |
GG - OPERATING RESULT (I - II) | | | -143 851.00 | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 964.00 | | | 2 343 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 990.00 | | | 2 492 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 026.00 | | | -149 026.00 |
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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 | | | 90 218.00 | |
I4 DECREASES Grand Total | | | 90 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 218.00 | |
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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 | 50 274.00 | 14 133.00 | | 50 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 274.00 | 14 133.00 | | 50 274.00 |
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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 | 60 092.00 | 60 092.00 | | 60 092.00 |
8C Staff and Related Accounts | 8 485.00 | 8 485.00 | | 8 485.00 |
8D Social Security and Other Social Organizations | 28 274.00 | 28 274.00 | | 28 274.00 |
UX Other trade receivables | 23 002.00 | | | 23 002.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 18 857.00 | | | 18 857.00 |
VG Loans with a maturity of up to one year at origin | 32 673.00 | 32 673.00 | | 32 673.00 |
VI Group and Associates | 222 058.00 | 222 058.00 | | 222 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 950.00 | | | 20 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 809.00 | 64 809.00 | | 64 809.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 247.00 | 354 247.00 | | 354 247.00 |
