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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 97 450.00 | 95 453.00 | 1 997.00 | 97 450.00 |
AT Other tangible assets | 2 553.00 | 1 020.00 | 1 533.00 | 2 553.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 109 681.00 | 96 474.00 | 13 207.00 | 109 681.00 |
BT Goods | 127 199.00 | 91 389.00 | 35 810.00 | 127 199.00 |
BX Customers and related accounts | 214 069.00 | | 214 069.00 | 214 069.00 |
BZ Other receivables | 72 334.00 | | 72 334.00 | 72 334.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 415 406.00 | 91 389.00 | 324 017.00 | 415 406.00 |
CO Grand total (0 to V) | 525 087.00 | 187 862.00 | 337 225.00 | 525 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 110 185.00 | 110 185.00 | | 110 185.00 |
DH Retained earnings | -206 009.00 | -161 036.00 | | -206 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 837.00 | -44 973.00 | | -157 837.00 |
DL TOTAL (I) | -200 862.00 | -43 024.00 | | -200 862.00 |
DP Provisions for Risks | 24 077.00 | 24 077.00 | | 24 077.00 |
DR TOTAL (IV) | 24 077.00 | 24 077.00 | | 24 077.00 |
DU Loans and Debts from Credit Institutions (3) | 25 684.00 | 29 456.00 | | 25 684.00 |
DX Trade payables and related accounts | 349 163.00 | 473 564.00 | | 349 163.00 |
DY Tax and social security liabilities | 83 287.00 | 143 669.00 | | 83 287.00 |
EB Prepaid income (2) | 55 875.00 | 9 325.00 | | 55 875.00 |
EC TOTAL (IV) | 514 009.00 | 656 013.00 | | 514 009.00 |
EE Grand total (I to V) | 337 225.00 | 637 066.00 | | 337 225.00 |
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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 | 366 906.00 | | 366 906.00 | 366 906.00 |
FG Production sold - services | 807 025.00 | | 807 025.00 | 807 025.00 |
FJ Net sales | 1 173 931.00 | | 1 173 931.00 | 1 173 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 627.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 212 561.00 | |
FS Purchases of goods (including customs duties) | | | 517 924.00 | |
FT Inventory change (goods) | | | 30 871.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 325 633.00 | |
FX Taxes, duties, and similar payments | | | 13 512.00 | |
FY Salaries and Wages | | | 331 943.00 | |
FZ Social Security Contributions | | | 113 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 335 424.00 | |
GG - OPERATING RESULT (I - II) | | | -122 863.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 805.00 | | | 15 805.00 |
HD Total exceptional income (VII) | 15 805.00 | | | 15 805.00 |
HE Exceptional expenses on management operations | 50 081.00 | 715.00 | | 50 081.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 50 119.00 | 715.00 | | 50 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 314.00 | -715.00 | | -34 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 366.00 | 1 217 842.00 | | 1 228 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 203.00 | 1 262 816.00 | | 1 386 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 837.00 | -44 973.00 | | -157 837.00 |
HP References: Equipment leasing | 15 581.00 | 8 218.00 | | 15 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 077.00 | | | 24 077.00 |
6N Inventories and work in progress | 123 746.00 | | 32 357.00 | 123 746.00 |
7B Total provisions for depreciation | 123 746.00 | | 32 357.00 | 123 746.00 |
7C Grand total | 147 823.00 | | 32 357.00 | 147 823.00 |
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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 | 349 163.00 | 349 163.00 | | 349 163.00 |
8L Deferred income | 55 875.00 | 55 875.00 | | 55 875.00 |
VG Loans with a maturity of up to one year at origin | 25 684.00 | 25 684.00 | | 25 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 286.00 | 83 286.00 | | 83 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 017.00 | 287 962.00 | 2 055.00 | 290 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 009.00 | 514 009.00 | | 514 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
