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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 474.00 | 6 284.00 | 4 190.00 | 10 474.00 |
AJ Other Intangible Assets | 2 200.00 | 2 032.00 | 168.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 22 047.00 | 10 288.00 | 11 759.00 | 22 047.00 |
AT Other tangible assets | 852.00 | 563.00 | 289.00 | 852.00 |
BJ TOTAL (I) | 25 099.00 | 12 883.00 | 12 216.00 | 25 099.00 |
BT Goods | 25 180.00 | | 25 180.00 | 25 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 014.00 | | 159 014.00 | 159 014.00 |
BZ Other receivables | 23 233.00 | | 23 233.00 | 23 233.00 |
CF Cash and cash equivalents | 249 871.00 | | 249 871.00 | 249 871.00 |
CH Prepaid expenses | 14 821.00 | | 14 821.00 | 14 821.00 |
CJ TOTAL (II) | 472 119.00 | | 472 119.00 | 472 119.00 |
CO Grand total (0 to V) | 497 218.00 | 12 883.00 | 484 335.00 | 497 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 305.00 | 2 590.00 | | 10 305.00 |
DH Retained earnings | -80 954.00 | | | -80 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 762.00 | 7 716.00 | | 3 762.00 |
DL TOTAL (I) | 295 067.00 | 21 305.00 | | 295 067.00 |
DU Loans and Debts from Credit Institutions (3) | 18 979.00 | | | 18 979.00 |
DX Trade payables and related accounts | 146 224.00 | 75 460.00 | | 146 224.00 |
DY Tax and social security liabilities | 31 552.00 | 13 815.00 | | 31 552.00 |
EA Other liabilities | 11 492.00 | 16 168.00 | | 11 492.00 |
EB Prepaid income (2) | | 5 283.00 | | |
EC TOTAL (IV) | 189 268.00 | 110 726.00 | | 189 268.00 |
EE Grand total (I to V) | 484 335.00 | 132 031.00 | | 484 335.00 |
EG Accrued income and payables due within one year | 189 268.00 | 110 726.00 | | 189 268.00 |
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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 | 951 864.00 | | 951 864.00 | 951 864.00 |
FG Production sold - services | 339 203.00 | | 339 203.00 | 339 203.00 |
FJ Net sales | 1 291 067.00 | | 1 291 067.00 | 1 291 067.00 |
FQ Other income | | | 2 414.00 | |
FR Total operating income (I) | | | 1 293 481.00 | |
FS Purchases of goods (including customs duties) | | | 784 602.00 | |
FT Inventory change (goods) | | | -22 690.00 | |
FU Purchases of raw materials and other supplies | | | 9 847.00 | |
FW Other purchases and external expenses | | | 444 433.00 | |
FX Taxes, duties, and similar payments | | | 15 163.00 | |
FY Salaries and Wages | | | 35 600.00 | |
FZ Social Security Contributions | | | 13 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 1 292 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 106.00 | | | 1 106.00 |
HE Exceptional expenses on management operations | 180.00 | 225.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 225.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -225.00 | | -180.00 |
HK Income tax | -2 845.00 | 1 401.00 | | -2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 882.00 | 394 498.00 | | 1 293 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 120.00 | 386 782.00 | | 1 290 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 762.00 | 7 716.00 | | 3 762.00 |
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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 | 11 218.00 | | 13 881.00 | 11 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 474.00 | |
I4 DECREASES Grand Total | | | 25 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 474.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 218.00 | | 11 681.00 | 11 218.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 2 351.00 | 10 532.00 | | 2 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 284.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351.00 | 8 500.00 | | 2 351.00 |
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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 | | 5 000.00 | | |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 146 224.00 | 146 224.00 | | 146 224.00 |
8C Staff and Related Accounts | 4 336.00 | 4 336.00 | | 4 336.00 |
8D Social Security and Other Social Organizations | 19 959.00 | 19 959.00 | | 19 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 492.00 | 11 492.00 | | 11 492.00 |
8L Deferred income | 5 535.00 | 5 535.00 | | 5 535.00 |
UX Other trade receivables | 159 014.00 | | | 159 014.00 |
VA Doubtful or disputed receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 19 692.00 | | | 19 692.00 |
VH Loans with a maturity of more than one year at origin | 18 979.00 | 5 334.00 | 13 646.00 | 18 979.00 |
VJ Loans taken out during the year | 21 620.00 | | | 21 620.00 |
VK Loans repaid during the year | 2 641.00 | | | 2 641.00 |
VM Income taxes | 3 541.00 | | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 487.00 | | | 7 487.00 |
VS Prepaid expenses | 14 821.00 | | | 14 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 068.00 | 197 068.00 | | 197 068.00 |
VW VAT | 11 593.00 | 11 593.00 | | 11 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 268.00 | 189 268.00 | | 189 268.00 |
