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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 | 6 773.00 | 6 773.00 | | 6 773.00 |
AT Other tangible assets | 121 163.00 | 46 575.00 | 74 588.00 | 121 163.00 |
AV Fixed assets in progress | 1 564.00 | | 1 564.00 | 1 564.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 139 656.00 | 53 349.00 | 86 307.00 | 139 656.00 |
BT Goods | 160 097.00 | | 160 097.00 | 160 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 910.00 | | 89 910.00 | 89 910.00 |
BZ Other receivables | 91 453.00 | | 91 453.00 | 91 453.00 |
CF Cash and cash equivalents | 18 194.00 | | 18 194.00 | 18 194.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 365 217.00 | | 365 217.00 | 365 217.00 |
CO Grand total (0 to V) | 504 873.00 | 53 349.00 | 451 524.00 | 504 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 060.00 | 10 786.00 | | 43 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 500.00 | 32 273.00 | | -91 500.00 |
DL TOTAL (I) | -37 441.00 | 54 060.00 | | -37 441.00 |
DU Loans and Debts from Credit Institutions (3) | 63 587.00 | 21 212.00 | | 63 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 17.00 | | 62.00 |
DW Advances and down payments received on current orders | 181 657.00 | 142 831.00 | | 181 657.00 |
DX Trade payables and related accounts | 139 802.00 | 95 165.00 | | 139 802.00 |
DY Tax and social security liabilities | 75 159.00 | 68 198.00 | | 75 159.00 |
EA Other liabilities | 28 698.00 | 312.00 | | 28 698.00 |
EC TOTAL (IV) | 488 965.00 | 327 734.00 | | 488 965.00 |
EE Grand total (I to V) | 451 524.00 | 381 794.00 | | 451 524.00 |
EG Accrued income and payables due within one year | 455 792.00 | 322 367.00 | | 455 792.00 |
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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 | 1 014 786.00 | | 1 014 786.00 | 1 014 786.00 |
FG Production sold - services | 138 868.00 | | 138 868.00 | 138 868.00 |
FJ Net sales | 1 153 654.00 | | 1 153 654.00 | 1 153 654.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 154 780.00 | |
FS Purchases of goods (including customs duties) | | | 661 650.00 | |
FT Inventory change (goods) | | | -36 744.00 | |
FW Other purchases and external expenses | | | 304 946.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 240 866.00 | |
FZ Social Security Contributions | | | 51 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 667.00 | |
GE Other Expenses | | | 2 703.00 | |
GF Total Operating Expenses (II) | | | 1 242 129.00 | |
GG - OPERATING RESULT (I - II) | | | -87 349.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 395.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 5 672.00 | | | 5 672.00 |
HH Total exceptional expenses (VIII) | 5 906.00 | | | 5 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 406.00 | | | -5 406.00 |
HK Income tax | | 4 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 285.00 | 1 414 554.00 | | 1 157 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 786.00 | 1 382 281.00 | | 1 248 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 500.00 | 32 273.00 | | -91 500.00 |
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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 | 144 780.00 | | 12 972.00 | 144 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 155.00 | |
I4 DECREASES Grand Total | 1 878.00 | 16 219.00 | 139 656.00 | 1 878.00 |
IO DECREASES Total including other intangible assets | | | 6 773.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 878.00 | 15 719.00 | 122 728.00 | 1 878.00 |
KD ACQUISITIONS Total including other intangible assets | 6 773.00 | | | 6 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 252.00 | | 12 072.00 | 128 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 755.00 | | 900.00 | 9 755.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 878.00 | | | 1 878.00 |
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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 | 52 229.00 | 11 667.00 | 10 547.00 | 52 229.00 |
PE DEPRECIATION Total including other intangible assets | 6 773.00 | | | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 455.00 | 11 667.00 | 10 547.00 | 45 455.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 139 802.00 | 139 802.00 | | 139 802.00 |
8C Staff and Related Accounts | 23 339.00 | 23 339.00 | | 23 339.00 |
8D Social Security and Other Social Organizations | 18 294.00 | 18 294.00 | | 18 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 698.00 | 28 698.00 | | 28 698.00 |
UT Other financial assets | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 89 910.00 | | | 89 910.00 |
UZ Social Security, other social security organizations | 301.00 | | | 301.00 |
VB VAT | 26 623.00 | | | 26 623.00 |
VH Loans with a maturity of more than one year at origin | 63 587.00 | 30 414.00 | 33 173.00 | 63 587.00 |
VJ Loans taken out during the year | 77 363.00 | | | 77 363.00 |
VK Loans repaid during the year | 34 988.00 | | | 34 988.00 |
VM Income taxes | 19 373.00 | | | 19 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 157.00 | | | 45 157.00 |
VS Prepaid expenses | 5 563.00 | | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 976.00 | 186 926.00 | 10 050.00 | 196 976.00 |
VW VAT | 30 094.00 | 30 094.00 | | 30 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 308.00 | 274 135.00 | 33 173.00 | 307 308.00 |
