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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 718.00 | 27 414.00 | 2 304.00 | 29 718.00 |
AR Technical installations, industrial equipment and tools | 51 045.00 | 26 016.00 | 25 028.00 | 51 045.00 |
AT Other tangible assets | 37 732.00 | 23 549.00 | 14 183.00 | 37 732.00 |
BJ TOTAL (I) | 118 494.00 | 76 979.00 | 41 515.00 | 118 494.00 |
BT Goods | 198 831.00 | | 198 831.00 | 198 831.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 257 453.00 | 17 322.00 | 240 131.00 | 257 453.00 |
BZ Other receivables | 98 451.00 | | 98 451.00 | 98 451.00 |
CF Cash and cash equivalents | 3 546.00 | | 3 546.00 | 3 546.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 560 017.00 | 17 322.00 | 542 695.00 | 560 017.00 |
CO Grand total (0 to V) | 678 511.00 | 94 301.00 | 584 210.00 | 678 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -129 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 988.00 | -60 985.00 | | -97 988.00 |
DL TOTAL (I) | -87 988.00 | -180 555.00 | | -87 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 114.00 | 271 661.00 | | 143 114.00 |
DW Advances and down payments received on current orders | 1 348.00 | 1 348.00 | | 1 348.00 |
DX Trade payables and related accounts | 462 481.00 | 364 740.00 | | 462 481.00 |
DY Tax and social security liabilities | 51 215.00 | 28 995.00 | | 51 215.00 |
EA Other liabilities | 13 442.00 | 13 174.00 | | 13 442.00 |
EB Prepaid income (2) | 599.00 | 3 688.00 | | 599.00 |
EC TOTAL (IV) | 672 198.00 | 683 606.00 | | 672 198.00 |
EE Grand total (I to V) | 584 210.00 | 503 051.00 | | 584 210.00 |
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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 | 1 008 508.00 | | 1 008 508.00 | 1 008 508.00 |
FD Production sold - goods | -3 323.00 | | -3 323.00 | -3 323.00 |
FG Production sold - services | 184 355.00 | | 184 355.00 | 184 355.00 |
FJ Net sales | 1 189 539.00 | | 1 189 539.00 | 1 189 539.00 |
FO Operating subsidies | | | 7 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 29 215.00 | |
FR Total operating income (I) | | | 1 226 291.00 | |
FS Purchases of goods (including customs duties) | | | 847 097.00 | |
FT Inventory change (goods) | | | -29 250.00 | |
FU Purchases of raw materials and other supplies | | | 8 724.00 | |
FW Other purchases and external expenses | | | 247 828.00 | |
FX Taxes, duties, and similar payments | | | 15 626.00 | |
FY Salaries and Wages | | | 160 182.00 | |
FZ Social Security Contributions | | | 48 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 137.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 1 318 650.00 | |
GG - OPERATING RESULT (I - II) | | | -92 359.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 90.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 90.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -90.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 300.00 | 1 070 864.00 | | 1 226 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 288.00 | 1 131 849.00 | | 1 324 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 988.00 | -60 985.00 | | -97 988.00 |
HP References: Equipment leasing | 562.00 | 692.00 | | 562.00 |
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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 | 96 584.00 | | 21 910.00 | 96 584.00 |
I4 DECREASES Grand Total | | | 118 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 584.00 | | 21 910.00 | 96 584.00 |
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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 | 64 367.00 | 12 611.00 | | 64 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 367.00 | 12 611.00 | | 64 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 628.00 | 4 137.00 | 443.00 | 13 628.00 |
7B Total provisions for depreciation | 13 628.00 | 4 137.00 | 443.00 | 13 628.00 |
7C Grand total | 13 628.00 | 4 137.00 | 443.00 | 13 628.00 |
UE of which provisions and reversals: - Operating | | 4 137.00 | 443.00 | |
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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 | 462 481.00 | 462 481.00 | | 462 481.00 |
8C Staff and Related Accounts | 9 131.00 | 9 131.00 | | 9 131.00 |
8D Social Security and Other Social Organizations | 15 081.00 | 15 081.00 | | 15 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 442.00 | 13 442.00 | | 13 442.00 |
8L Deferred income | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 236 718.00 | | | 236 718.00 |
UZ Social Security, other social security organizations | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 20 734.00 | | | 20 734.00 |
VB VAT | 41 718.00 | | | 41 718.00 |
VC Group and associates | 9 692.00 | | | 9 692.00 |
VI Group and Associates | 143 114.00 | 143 114.00 | | 143 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 775.00 | | | 46 775.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 416.00 | 357 416.00 | | 357 416.00 |
VW VAT | 21 293.00 | 21 293.00 | | 21 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 850.00 | 670 850.00 | | 670 850.00 |
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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 |
