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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 | 114 537.00 | 76 156.00 | 38 381.00 | 114 537.00 |
BJ TOTAL (I) | 114 537.00 | 76 156.00 | 38 381.00 | 114 537.00 |
BV Advances and down payments on orders | 11 453.00 | | 11 453.00 | 11 453.00 |
BX Customers and related accounts | 539 928.00 | 652.00 | 539 276.00 | 539 928.00 |
BZ Other receivables | 79 308.00 | | 79 308.00 | 79 308.00 |
CF Cash and cash equivalents | 427 515.00 | | 427 515.00 | 427 515.00 |
CH Prepaid expenses | 28 170.00 | | 28 170.00 | 28 170.00 |
CJ TOTAL (II) | 1 086 374.00 | 652.00 | 1 085 722.00 | 1 086 374.00 |
CO Grand total (0 to V) | 1 200 911.00 | 76 808.00 | 1 124 103.00 | 1 200 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 30 986.00 | 63 511.00 | | 30 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 423.00 | -32 524.00 | | -27 423.00 |
DL TOTAL (I) | 45 487.00 | 72 910.00 | | 45 487.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DW Advances and down payments received on current orders | | 1 499.00 | | |
DX Trade payables and related accounts | 1 014 659.00 | 383 374.00 | | 1 014 659.00 |
DY Tax and social security liabilities | 9 886.00 | 3 038.00 | | 9 886.00 |
DZ Fixed asset liabilities and related accounts | | 33 360.00 | | |
EA Other liabilities | 53 635.00 | 40 086.00 | | 53 635.00 |
EC TOTAL (IV) | 1 078 616.00 | 461 357.00 | | 1 078 616.00 |
EE Grand total (I to V) | 1 124 103.00 | 534 268.00 | | 1 124 103.00 |
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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 | 2 604 277.00 | | 2 604 277.00 | 2 604 277.00 |
FG Production sold - services | 89 029.00 | | 89 029.00 | 89 029.00 |
FJ Net sales | 2 693 306.00 | | 2 693 306.00 | 2 693 306.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 693 308.00 | |
FS Purchases of goods (including customs duties) | | | 2 512 549.00 | |
FW Other purchases and external expenses | | | 173 441.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 2 720 205.00 | |
GG - OPERATING RESULT (I - II) | | | -26 897.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | 60.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 60.00 | | 80.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | 60.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 388.00 | 2 644 245.00 | | 2 693 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 811.00 | 2 676 769.00 | | 2 720 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 423.00 | -32 524.00 | | -27 423.00 |
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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 | 147 268.00 | | 52 426.00 | 147 268.00 |
I4 DECREASES Grand Total | | 85 157.00 | 114 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 157.00 | 114 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 268.00 | | 52 426.00 | 147 268.00 |
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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 | 89 189.00 | 107 783.00 | 120 816.00 | 89 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 189.00 | 107 783.00 | 120 816.00 | 89 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 652.00 | | | 652.00 |
7B Total provisions for depreciation | 652.00 | | | 652.00 |
7C Grand total | 652.00 | | | 652.00 |
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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 | 1 014 659.00 | 1 014 659.00 | | 1 014 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 635.00 | 53 635.00 | | 53 635.00 |
UX Other trade receivables | 539 145.00 | | | 539 145.00 |
VA Doubtful or disputed receivables | 783.00 | | | 783.00 |
VB VAT | 17 332.00 | | | 17 332.00 |
VH Loans with a maturity of more than one year at origin | 436.00 | | 436.00 | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 976.00 | | | 61 976.00 |
VS Prepaid expenses | 28 170.00 | | | 28 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 406.00 | 646 623.00 | 783.00 | 647 406.00 |
VW VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 615.00 | 1 078 180.00 | 436.00 | 1 078 615.00 |
