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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 | | | 1 579.00 | |
BH Other financial assets | | | 6 408.00 | |
BJ TOTAL (I) | | | 7 987.00 | |
BN Goods in progress | | | 7 531.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 36 981.00 | |
BZ Other receivables | | | 1 306.00 | |
CF Cash and cash equivalents | | | 95 286.00 | |
CH Prepaid expenses | | | 14 726.00 | |
CJ TOTAL (II) | | | 167 877.00 | |
CO Grand total (0 to V) | | | 175 865.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | | 762.00 | | |
DG Other reserves | | 82 100.00 | | |
DH Retained earnings | 21 875.00 | 226.00 | | 21 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 399.00 | 23 785.00 | | -9 399.00 |
DL TOTAL (I) | 20 098.00 | 114 497.00 | | 20 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 605.00 | 1 907.00 | | 4 605.00 |
DW Advances and down payments received on current orders | 54 200.00 | 11 300.00 | | 54 200.00 |
DX Trade payables and related accounts | 62 634.00 | 38 834.00 | | 62 634.00 |
DY Tax and social security liabilities | 30 344.00 | 22 155.00 | | 30 344.00 |
EA Other liabilities | 3 984.00 | 739.00 | | 3 984.00 |
EC TOTAL (IV) | 155 767.00 | 74 937.00 | | 155 767.00 |
EE Grand total (I to V) | 175 865.00 | 189 434.00 | | 175 865.00 |
EG Accrued income and payables due within one year | | 63 637.00 | | |
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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 | | | 65 642.00 | |
FD Production sold - goods | | | 246 408.00 | |
FJ Net sales | | | 312 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 050.00 | |
FS Purchases of goods (including customs duties) | | | 328.00 | |
FU Purchases of raw materials and other supplies | | | 118 152.00 | |
FW Other purchases and external expenses | | | 139 015.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 41 274.00 | |
FZ Social Security Contributions | | | 19 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 389.00 | |
GG - OPERATING RESULT (I - II) | | | -9 339.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 779.00 | 2 722.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 840.00 | 358.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 2 364.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 829.00 | 359 550.00 | | 312 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 228.00 | 335 764.00 | | 322 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 399.00 | 23 786.00 | | -9 399.00 |
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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 | 46 618.00 | | 125.00 | 46 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 408.00 | |
I4 DECREASES Grand Total | | | 46 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 335.00 | | | 40 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283.00 | | 125.00 | 6 283.00 |
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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 | 38 076.00 | 679.00 | | 38 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 076.00 | 679.00 | | 38 076.00 |
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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 | 62 634.00 | 62 634.00 | | 62 634.00 |
8C Staff and Related Accounts | 16 319.00 | 16 319.00 | | 16 319.00 |
8D Social Security and Other Social Organizations | 4 728.00 | 4 728.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 184.00 | 58 184.00 | | 58 184.00 |
UT Other financial assets | 6 408.00 | | | 6 408.00 |
UX Other trade receivables | 32 635.00 | | | 32 635.00 |
VA Doubtful or disputed receivables | 4 346.00 | | | 4 346.00 |
VB VAT | 4 612.00 | | | 4 612.00 |
VI Group and Associates | 4 605.00 | 4 605.00 | | 4 605.00 |
VM Income taxes | 6 782.00 | | | 6 782.00 |
VN Other taxes, similar payments | 653.00 | | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | | | 1 306.00 |
VS Prepaid expenses | 14 726.00 | | | 14 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 469.00 | 65 061.00 | 6 408.00 | 71 469.00 |
VW VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 767.00 | 155 767.00 | | 155 767.00 |
