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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 605.00 | 1 365.00 | 240.00 | 1 605.00 |
AP Buildings | 2 250.00 | 2 113.00 | 137.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 11 660.00 | 11 567.00 | 92.00 | 11 660.00 |
AT Other tangible assets | 16 356.00 | 7 937.00 | 8 419.00 | 16 356.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 917.00 | 22 983.00 | 8 934.00 | 31 917.00 |
BT Goods | 89 782.00 | 1 927.00 | 87 854.00 | 89 782.00 |
BV Advances and down payments on orders | 4 423.00 | | 4 423.00 | 4 423.00 |
BX Customers and related accounts | 2 883.00 | | 2 883.00 | 2 883.00 |
BZ Other receivables | 16 681.00 | | 16 681.00 | 16 681.00 |
CD Marketable securities | 4 346.00 | | 4 346.00 | 4 346.00 |
CF Cash and cash equivalents | 32 486.00 | | 32 486.00 | 32 486.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 153 227.00 | 1 927.00 | 151 300.00 | 153 227.00 |
CO Grand total (0 to V) | 185 144.00 | 24 910.00 | 160 234.00 | 185 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 47 650.00 | 49 249.00 | | 47 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 733.00 | -1 599.00 | | -15 733.00 |
DL TOTAL (I) | 40 387.00 | 56 120.00 | | 40 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128.00 | 1 128.00 | | 1 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 110 665.00 | 82 339.00 | | 110 665.00 |
DY Tax and social security liabilities | 7 758.00 | 10 898.00 | | 7 758.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 119 847.00 | 94 365.00 | | 119 847.00 |
EE Grand total (I to V) | 160 234.00 | 150 485.00 | | 160 234.00 |
EG Accrued income and payables due within one year | 119 847.00 | 94 365.00 | | 119 847.00 |
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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 | 359 623.00 | | 359 623.00 | 359 623.00 |
FJ Net sales | 359 623.00 | | 359 623.00 | 359 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 017.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 370 692.00 | |
FS Purchases of goods (including customs duties) | | | 225 214.00 | |
FT Inventory change (goods) | | | -23 688.00 | |
FW Other purchases and external expenses | | | 94 175.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 58 559.00 | |
FZ Social Security Contributions | | | 8 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 927.00 | |
GE Other Expenses | | | 18 039.00 | |
GF Total Operating Expenses (II) | | | 386 806.00 | |
GG - OPERATING RESULT (I - II) | | | -16 114.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | | 5 437.00 | | |
HH Total exceptional expenses (VIII) | | 5 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 073.00 | 337 877.00 | | 371 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 806.00 | 339 476.00 | | 386 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 733.00 | -1 599.00 | | -15 733.00 |
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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 | 29 057.00 | | 2 860.00 | 29 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 31 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 011.00 | | 2 860.00 | 29 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 20 341.00 | 2 642.00 | | 20 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 341.00 | 2 642.00 | | 20 341.00 |
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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 | 9 064.00 | 1 927.00 | 9 064.00 | 9 064.00 |
7B Total provisions for depreciation | 9 064.00 | 1 927.00 | 9 064.00 | 9 064.00 |
7C Grand total | 9 064.00 | 1 927.00 | 9 064.00 | 9 064.00 |
UE of which provisions and reversals: - Operating | | 1 927.00 | 9 064.00 | |
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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 | 110 665.00 | 110 665.00 | | 110 665.00 |
8C Staff and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
8D Social Security and Other Social Organizations | 3 981.00 | 3 981.00 | | 3 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 883.00 | | | 2 883.00 |
VB VAT | 7 855.00 | | | 7 855.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 2 383.00 | | | 2 383.00 |
VP Miscellaneous | 2 822.00 | | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 621.00 | | | 3 621.00 |
VS Prepaid expenses | 2 627.00 | | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 221.00 | 22 221.00 | | 22 221.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 847.00 | 119 847.00 | | 119 847.00 |
