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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 718.00 | 24 573.00 | 5 145.00 | 29 718.00 |
AR Technical installations, industrial equipment and tools | 41 405.00 | 17 762.00 | 23 643.00 | 41 405.00 |
AT Other tangible assets | 25 462.00 | 22 032.00 | 3 429.00 | 25 462.00 |
BJ TOTAL (I) | 96 584.00 | 64 367.00 | 32 217.00 | 96 584.00 |
BT Goods | 169 581.00 | | 169 581.00 | 169 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 376.00 | 13 628.00 | 182 748.00 | 196 376.00 |
BZ Other receivables | 108 590.00 | | 108 590.00 | 108 590.00 |
CF Cash and cash equivalents | 8 408.00 | | 8 408.00 | 8 408.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 484 462.00 | 13 628.00 | 470 834.00 | 484 462.00 |
CO Grand total (0 to V) | 581 046.00 | 77 995.00 | 503 051.00 | 581 046.00 |
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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 |
DH Retained earnings | -129 570.00 | -62 888.00 | | -129 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 985.00 | -66 681.00 | | -60 985.00 |
DL TOTAL (I) | -180 555.00 | -119 570.00 | | -180 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 661.00 | 273 298.00 | | 271 661.00 |
DW Advances and down payments received on current orders | 1 348.00 | 1 348.00 | | 1 348.00 |
DX Trade payables and related accounts | 364 740.00 | 357 631.00 | | 364 740.00 |
DY Tax and social security liabilities | 28 995.00 | 53 326.00 | | 28 995.00 |
EA Other liabilities | 13 174.00 | 21 256.00 | | 13 174.00 |
EB Prepaid income (2) | 3 688.00 | 125.00 | | 3 688.00 |
EC TOTAL (IV) | 683 606.00 | 706 983.00 | | 683 606.00 |
EE Grand total (I to V) | 503 051.00 | 587 414.00 | | 503 051.00 |
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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 | 850 637.00 | | 850 637.00 | 850 637.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 207 615.00 | | 207 615.00 | 207 615.00 |
FJ Net sales | 1 058 252.00 | | 1 058 252.00 | 1 058 252.00 |
FO Operating subsidies | | | 3 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 5 648.00 | |
FR Total operating income (I) | | | 1 070 857.00 | |
FS Purchases of goods (including customs duties) | | | 687 099.00 | |
FT Inventory change (goods) | | | 11 640.00 | |
FU Purchases of raw materials and other supplies | | | 8 004.00 | |
FW Other purchases and external expenses | | | 215 951.00 | |
FX Taxes, duties, and similar payments | | | 10 179.00 | |
FY Salaries and Wages | | | 139 971.00 | |
FZ Social Security Contributions | | | 39 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 1 124 484.00 | |
GG - OPERATING RESULT (I - II) | | | -53 627.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 275.00 | |
GU Total financial expenses (VI) | | | 7 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 987.00 | | |
HD Total exceptional income (VII) | | 1 987.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 987.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 864.00 | 1 191 149.00 | | 1 070 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 849.00 | 1 257 830.00 | | 1 131 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 985.00 | -66 681.00 | | -60 985.00 |
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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 | 88 616.00 | | 10 348.00 | 88 616.00 |
I4 DECREASES Grand Total | | 2 380.00 | 96 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 96 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 616.00 | | 10 348.00 | 88 616.00 |
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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 | 55 848.00 | 10 900.00 | 2 380.00 | 55 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 848.00 | 10 900.00 | 2 380.00 | 55 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 691.00 | | 3 064.00 | 16 691.00 |
7B Total provisions for depreciation | 16 691.00 | | 3 064.00 | 16 691.00 |
7C Grand total | 16 691.00 | | 3 064.00 | 16 691.00 |
UE of which provisions and reversals: - Operating | | | 3 064.00 | |
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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 | 364 740.00 | 364 740.00 | | 364 740.00 |
8C Staff and Related Accounts | 11 236.00 | 11 236.00 | | 11 236.00 |
8D Social Security and Other Social Organizations | 9 304.00 | 9 304.00 | | 9 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 174.00 | 13 174.00 | | 13 174.00 |
8L Deferred income | 3 688.00 | 3 688.00 | | 3 688.00 |
UX Other trade receivables | 180 075.00 | | | 180 075.00 |
UZ Social Security, other social security organizations | 3 166.00 | | | 3 166.00 |
VA Doubtful or disputed receivables | 16 301.00 | | | 16 301.00 |
VB VAT | 27 816.00 | | | 27 816.00 |
VC Group and associates | 21 791.00 | | | 21 791.00 |
VI Group and Associates | 271 661.00 | 271 661.00 | | 271 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 816.00 | | | 55 816.00 |
VS Prepaid expenses | 1 506.00 | | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 472.00 | 306 472.00 | | 306 472.00 |
VW VAT | 8 151.00 | 8 151.00 | | 8 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 258.00 | 682 258.00 | | 682 258.00 |
