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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 | 13 823.00 | 1 255.00 | 12 568.00 | 13 823.00 |
AT Other tangible assets | 124 897.00 | 6 526.00 | 118 371.00 | 124 897.00 |
BH Other financial assets | 66 702.00 | | 66 702.00 | 66 702.00 |
BJ TOTAL (I) | 205 422.00 | 7 781.00 | 197 641.00 | 205 422.00 |
BT Goods | 144 451.00 | | 144 451.00 | 144 451.00 |
BV Advances and down payments on orders | 2 647.00 | | 2 647.00 | 2 647.00 |
BX Customers and related accounts | 99 336.00 | | 99 336.00 | 99 336.00 |
BZ Other receivables | 303 337.00 | | 303 337.00 | 303 337.00 |
CF Cash and cash equivalents | 69 441.00 | | 69 441.00 | 69 441.00 |
CH Prepaid expenses | 66 968.00 | | 66 968.00 | 66 968.00 |
CJ TOTAL (II) | 686 181.00 | | 686 181.00 | 686 181.00 |
CO Grand total (0 to V) | 891 603.00 | 7 781.00 | 883 822.00 | 891 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 461.00 | | | -126 461.00 |
DL TOTAL (I) | -76 461.00 | | | -76 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 042.00 | | | 624 042.00 |
DW Advances and down payments received on current orders | 7 622.00 | | | 7 622.00 |
DX Trade payables and related accounts | 236 660.00 | | | 236 660.00 |
DY Tax and social security liabilities | 90 721.00 | | | 90 721.00 |
EA Other liabilities | 1 239.00 | | | 1 239.00 |
EC TOTAL (IV) | 960 283.00 | | | 960 283.00 |
EE Grand total (I to V) | 883 822.00 | | | 883 822.00 |
EG Accrued income and payables due within one year | 960 283.00 | | | 960 283.00 |
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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 | 1 766 240.00 | | 1 766 240.00 | 1 766 240.00 |
FG Production sold - services | 126 882.00 | 3 730.00 | 130 612.00 | 126 882.00 |
FJ Net sales | 1 893 121.00 | 3 730.00 | 1 896 851.00 | 1 893 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 897 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 440.00 | |
FT Inventory change (goods) | | | -144 451.00 | |
FU Purchases of raw materials and other supplies | | | 196 774.00 | |
FW Other purchases and external expenses | | | 327 966.00 | |
FX Taxes, duties, and similar payments | | | 16 147.00 | |
FY Salaries and Wages | | | 153 937.00 | |
FZ Social Security Contributions | | | 60 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GE Other Expenses | | | 32 308.00 | |
GF Total Operating Expenses (II) | | | 2 019 161.00 | |
GG - OPERATING RESULT (I - II) | | | -121 470.00 | |
GR Interest and similar expenses | | | 4 991.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 690.00 | | | 1 897 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 152.00 | | | 2 024 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 461.00 | | | -126 461.00 |
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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 | | | 205 422.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 66 702.00 | |
I4 DECREASES Grand Total | | | 205 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66 702.00 | |
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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 | | 7 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 781.00 | | |
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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 | 236 660.00 | 236 660.00 | | 236 660.00 |
8C Staff and Related Accounts | 23 861.00 | 23 861.00 | | 23 861.00 |
8D Social Security and Other Social Organizations | 59 831.00 | 59 831.00 | | 59 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 66 702.00 | | | 66 702.00 |
UX Other trade receivables | 99 336.00 | | | 99 336.00 |
VB VAT | 27 178.00 | | | 27 178.00 |
VI Group and Associates | 624 042.00 | 624 042.00 | | 624 042.00 |
VM Income taxes | 9 771.00 | | | 9 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 389.00 | | | 266 389.00 |
VS Prepaid expenses | 66 968.00 | | | 66 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 344.00 | 469 642.00 | 66 702.00 | 536 344.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 661.00 | 952 661.00 | | 952 661.00 |
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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 | 8.00 | | | 8.00 |
