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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 779.00 | 14 908.00 | 2 871.00 | 17 779.00 |
BJ TOTAL (I) | 17 779.00 | 14 908.00 | 2 871.00 | 17 779.00 |
BL Raw materials, supplies | | 3 700.00 | 3 700.00 | |
BT Goods | 326 133.00 | | 326 133.00 | 326 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 658.00 | | 144 658.00 | 144 658.00 |
BZ Other receivables | 79 878.00 | | 79 878.00 | 79 878.00 |
CF Cash and cash equivalents | 29 920.00 | | 29 920.00 | 29 920.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 586 089.00 | 3 700.00 | 582 389.00 | 586 089.00 |
CO Grand total (0 to V) | 603 869.00 | 18 608.00 | 585 261.00 | 603 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 405.00 | 77 405.00 | | 77 405.00 |
DH Retained earnings | -63 590.00 | -73 912.00 | | -63 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 095.00 | 10 323.00 | | -35 095.00 |
DL TOTAL (I) | -13 030.00 | 22 066.00 | | -13 030.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 1 768.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 069.00 | 168 533.00 | | 188 069.00 |
DW Advances and down payments received on current orders | 133 307.00 | 113 707.00 | | 133 307.00 |
DX Trade payables and related accounts | 159 158.00 | 152 941.00 | | 159 158.00 |
DY Tax and social security liabilities | 15 358.00 | 24 319.00 | | 15 358.00 |
EA Other liabilities | 101 817.00 | | | 101 817.00 |
EC TOTAL (IV) | 598 290.00 | 461 269.00 | | 598 290.00 |
EE Grand total (I to V) | 585 261.00 | 483 334.00 | | 585 261.00 |
EG Accrued income and payables due within one year | 464 983.00 | 160 028.00 | | 464 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | 1 768.00 | | 581.00 |
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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 | 657 160.00 | | 657 160.00 | 657 160.00 |
FG Production sold - services | 27 716.00 | | 27 716.00 | 27 716.00 |
FJ Net sales | 684 875.00 | | 684 875.00 | 684 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 684 876.00 | |
FS Purchases of goods (including customs duties) | | | 620 033.00 | |
FT Inventory change (goods) | | | -8 738.00 | |
FU Purchases of raw materials and other supplies | | | 16 535.00 | |
FW Other purchases and external expenses | | | 46 051.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 11 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 710 648.00 | |
GG - OPERATING RESULT (I - II) | | | -25 772.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 58.00 | | |
A2 TOTAL ASSETS | 11 429.00 | 10 747.00 | | 11 429.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 6 749.00 | 7 046.00 | | 6 749.00 |
HH Total exceptional expenses (VIII) | 6 749.00 | 7 046.00 | | 6 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 749.00 | -5 446.00 | | -6 749.00 |
HK Income tax | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 876.00 | 1 057 364.00 | | 684 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 972.00 | 1 047 041.00 | | 719 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 095.00 | 10 323.00 | | -35 095.00 |
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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 | 15 541.00 | | 3 072.00 | 15 541.00 |
I4 DECREASES Grand Total | | 833.00 | 17 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 17 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 541.00 | | 3 072.00 | 15 541.00 |
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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 | 13 956.00 | 952.00 | | 13 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 956.00 | 952.00 | | 13 956.00 |
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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 | 3 700.00 | | | 3 700.00 |
7B Total provisions for depreciation | 3 700.00 | | | 3 700.00 |
7C Grand total | 3 700.00 | | | 3 700.00 |
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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 | 159 158.00 | 159 158.00 | | 159 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 817.00 | 101 817.00 | | 101 817.00 |
UX Other trade receivables | 144 658.00 | | | 144 658.00 |
VB VAT | 11 638.00 | | | 11 638.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 188 069.00 | 188 069.00 | | 188 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 240.00 | | | 68 240.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 036.00 | 230 036.00 | | 230 036.00 |
VW VAT | 14 829.00 | 14 829.00 | | 14 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 983.00 | 464 983.00 | | 464 983.00 |
