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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 816.00 | 57 079.00 | 2 737.00 | 59 816.00 |
AT Other tangible assets | 296 261.00 | 286 099.00 | 10 163.00 | 296 261.00 |
BH Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 374 371.00 | 343 178.00 | 31 193.00 | 374 371.00 |
BT Goods | 570 000.00 | | 570 000.00 | 570 000.00 |
BX Customers and related accounts | 409 544.00 | 75 033.00 | 334 511.00 | 409 544.00 |
BZ Other receivables | 30 956.00 | | 30 956.00 | 30 956.00 |
CD Marketable securities | 175 594.00 | | 175 594.00 | 175 594.00 |
CF Cash and cash equivalents | 514 060.00 | | 514 060.00 | 514 060.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 1 701 813.00 | 75 033.00 | 1 626 780.00 | 1 701 813.00 |
CO Grand total (0 to V) | 2 076 184.00 | 418 211.00 | 1 657 973.00 | 2 076 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DE Statutory or contractual reserves | 81 263.00 | 81 263.00 | | 81 263.00 |
DH Retained earnings | 1 088 858.00 | 1 022 514.00 | | 1 088 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 119.00 | 66 344.00 | | -39 119.00 |
DL TOTAL (I) | 1 149 449.00 | 1 188 568.00 | | 1 149 449.00 |
DP Provisions for Risks | | 32 670.00 | | |
DR TOTAL (IV) | | 32 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 619.00 | 81 619.00 | | 81 619.00 |
DX Trade payables and related accounts | 382 223.00 | 256 734.00 | | 382 223.00 |
DY Tax and social security liabilities | 44 683.00 | 57 501.00 | | 44 683.00 |
EC TOTAL (IV) | 508 524.00 | 395 855.00 | | 508 524.00 |
EE Grand total (I to V) | 1 657 973.00 | 1 617 092.00 | | 1 657 973.00 |
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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 | 2 543 394.00 | | 2 543 394.00 | 2 543 394.00 |
FG Production sold - services | 9 170.00 | | 9 170.00 | 9 170.00 |
FJ Net sales | 2 552 563.00 | | 2 552 563.00 | 2 552 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 699.00 | |
FQ Other income | | | 2 145.00 | |
FR Total operating income (I) | | | 2 593 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 735.00 | |
FT Inventory change (goods) | | | -117 755.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 603 535.00 | |
FX Taxes, duties, and similar payments | | | 17 905.00 | |
FY Salaries and Wages | | | 128 898.00 | |
FZ Social Security Contributions | | | 36 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 481.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 630 477.00 | |
GG - OPERATING RESULT (I - II) | | | -37 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523.00 | |
GN Positive exchange differences | | | 27 833.00 | |
GP Total financial income (V) | | | 28 356.00 | |
GS Negative differences of foreign exchange | | | 27 969.00 | |
GU Total financial expenses (VI) | | | 27 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 2 448.00 | 90.00 | | 2 448.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | 90.00 | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 436.00 | -90.00 | | -2 436.00 |
HK Income tax | | 19 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 775.00 | 2 457 670.00 | | 2 621 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 894.00 | 2 391 326.00 | | 2 660 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 119.00 | 66 344.00 | | -39 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 197.00 | 2 481.00 | 2 646.00 | 75 197.00 |
7C Grand total | 75 197.00 | 2 481.00 | 2 646.00 | 75 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 619.00 | | 81 619.00 | 81 619.00 |
8B Suppliers and Related Accounts | 382 223.00 | 382 223.00 | | 382 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 682.00 | 44 682.00 | | 44 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 453.00 | 426 035.00 | 34 418.00 | 460 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 524.00 | 426 905.00 | 81 619.00 | 508 524.00 |
