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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 | 277 201.00 | 275 712.00 | 1 489.00 | 277 201.00 |
BJ TOTAL (I) | 277 201.00 | 275 712.00 | 1 489.00 | 277 201.00 |
BL Raw materials, supplies | 988.00 | | 988.00 | 988.00 |
BT Goods | 168 937.00 | 59 203.00 | 109 734.00 | 168 937.00 |
BX Customers and related accounts | 49 842.00 | 34 336.00 | 15 506.00 | 49 842.00 |
BZ Other receivables | 21 671.00 | | 21 671.00 | 21 671.00 |
CF Cash and cash equivalents | 29 551.00 | | 29 551.00 | 29 551.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 275 940.00 | 93 539.00 | 182 401.00 | 275 940.00 |
CO Grand total (0 to V) | 553 141.00 | 369 251.00 | 183 890.00 | 553 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 884.00 | 9 436.00 | | 10 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 999.00 | 1 448.00 | | 23 999.00 |
DL TOTAL (I) | 43 683.00 | 19 684.00 | | 43 683.00 |
DU Loans and Debts from Credit Institutions (3) | 41 487.00 | | | 41 487.00 |
DW Advances and down payments received on current orders | 1 223.00 | 346.00 | | 1 223.00 |
DX Trade payables and related accounts | 59 734.00 | 315 562.00 | | 59 734.00 |
DY Tax and social security liabilities | 28 790.00 | 85 042.00 | | 28 790.00 |
EA Other liabilities | 8 974.00 | 20 585.00 | | 8 974.00 |
EC TOTAL (IV) | 140 208.00 | 421 535.00 | | 140 208.00 |
EE Grand total (I to V) | 183 890.00 | 441 218.00 | | 183 890.00 |
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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 | | | 278 588.00 | |
FD Production sold - goods | | | 475 784.00 | |
FJ Net sales | | | 754 372.00 | |
FQ Other income | | | 80 058.00 | |
FR Total operating income (I) | | | 834 430.00 | |
FS Purchases of goods (including customs duties) | | | 95 756.00 | |
FT Inventory change (goods) | | | 33 642.00 | |
FU Purchases of raw materials and other supplies | | | 384 700.00 | |
FV Inventory change (raw materials and supplies) | | | 7 382.00 | |
FW Other purchases and external expenses | | | 138 901.00 | |
FX Taxes, duties, and similar payments | | | 15 134.00 | |
FY Salaries and Wages | | | 62 469.00 | |
FZ Social Security Contributions | | | 2 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 931.00 | |
GE Other Expenses | | | 33 320.00 | |
GF Total Operating Expenses (II) | | | 842 842.00 | |
GG - OPERATING RESULT (I - II) | | | -8 412.00 | |
GP Total financial income (V) | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 148 852.00 | 464.00 | | 148 852.00 |
HH Total exceptional expenses (VIII) | 114 225.00 | | | 114 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 627.00 | 464.00 | | 34 627.00 |
HK Income tax | 2 670.00 | | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 511.00 | 739 009.00 | | 985 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 513.00 | 737 561.00 | | 961 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 999.00 | 1 448.00 | | 23 999.00 |
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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 | 276 251.00 | 1 169.00 | | 276 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 251.00 | 1 169.00 | | 276 251.00 |
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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 | 59 734.00 | 59 734.00 | | 59 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 075.00 | 50 075.00 | | 50 075.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 790.00 | 28 790.00 | | 28 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 465.00 | 76 465.00 | | 76 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 985.00 | 138 985.00 | | 138 985.00 |
