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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 | 84 302.00 | 1 117.00 | 83 185.00 | 84 302.00 |
AT Other tangible assets | 224 204.00 | 1 769.00 | 222 434.00 | 224 204.00 |
BJ TOTAL (I) | 308 505.00 | 2 886.00 | 305 619.00 | 308 505.00 |
BL Raw materials, supplies | 41 376.00 | | 41 376.00 | 41 376.00 |
BT Goods | 463 189.00 | 7 585.00 | 455 604.00 | 463 189.00 |
BX Customers and related accounts | 119 527.00 | | 119 527.00 | 119 527.00 |
BZ Other receivables | 20 626.00 | | 20 626.00 | 20 626.00 |
CF Cash and cash equivalents | 713 166.00 | | 713 166.00 | 713 166.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 1 358 910.00 | 7 585.00 | 1 351 325.00 | 1 358 910.00 |
CO Grand total (0 to V) | 1 667 415.00 | 10 471.00 | 1 656 944.00 | 1 667 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 506.00 | | | 309 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 489.00 | | | -32 489.00 |
DL TOTAL (I) | 277 017.00 | | | 277 017.00 |
DX Trade payables and related accounts | 771 001.00 | | | 771 001.00 |
DY Tax and social security liabilities | 185 999.00 | | | 185 999.00 |
EA Other liabilities | 422 926.00 | | | 422 926.00 |
EC TOTAL (IV) | 1 379 927.00 | | | 1 379 927.00 |
EE Grand total (I to V) | 1 656 944.00 | | | 1 656 944.00 |
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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 | 654 698.00 | | 654 698.00 | 654 698.00 |
FG Production sold - services | 2 114.00 | | 2 114.00 | 2 114.00 |
FJ Net sales | 656 812.00 | | 656 812.00 | 656 812.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 656 855.00 | |
FS Purchases of goods (including customs duties) | | | 932 161.00 | |
FT Inventory change (goods) | | | -463 189.00 | |
FU Purchases of raw materials and other supplies | | | 41 376.00 | |
FV Inventory change (raw materials and supplies) | | | -41 376.00 | |
FW Other purchases and external expenses | | | 144 288.00 | |
FX Taxes, duties, and similar payments | | | 9 626.00 | |
FY Salaries and Wages | | | 38 551.00 | |
FZ Social Security Contributions | | | 15 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 585.00 | |
GE Other Expenses | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 691 313.00 | |
GG - OPERATING RESULT (I - II) | | | -34 458.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 970.00 | | | -1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 855.00 | | | 656 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 344.00 | | | 689 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 489.00 | | | -32 489.00 |
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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 | | | 308 505.00 | |
I4 DECREASES Grand Total | | | 308 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 308 505.00 | |
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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 | | 2 886.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 886.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 585.00 | | |
7B Total provisions for depreciation | | 7 585.00 | | |
7C Grand total | | 7 585.00 | | |
UE of which provisions and reversals: - Operating | | 7 585.00 | | |
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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 | 771 001.00 | 771 001.00 | | 771 001.00 |
8C Staff and Related Accounts | 99 274.00 | 99 274.00 | | 99 274.00 |
8D Social Security and Other Social Organizations | 56 495.00 | 56 495.00 | | 56 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 464.00 | -6 464.00 | | -6 464.00 |
UX Other trade receivables | 119 527.00 | | | 119 527.00 |
VB VAT | 17 081.00 | | | 17 081.00 |
VI Group and Associates | 429 391.00 | 429 391.00 | | 429 391.00 |
VM Income taxes | 1 970.00 | | | 1 970.00 |
VP Miscellaneous | 1 968.00 | | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -392.00 | | | -392.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 179.00 | 141 179.00 | | 141 179.00 |
VW VAT | 29 052.00 | 29 052.00 | | 29 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 927.00 | 1 379 927.00 | | 1 379 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
