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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 855.00 | 854.00 | 1.00 | 855.00 |
AR Technical installations, industrial equipment and tools | 105 974.00 | 64 926.00 | 41 048.00 | 105 974.00 |
AT Other tangible assets | 14 856.00 | 9 174.00 | 5 682.00 | 14 856.00 |
BF Loans | 5 007.00 | | 5 007.00 | 5 007.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 130 692.00 | 74 954.00 | 55 738.00 | 130 692.00 |
BT Goods | 564 880.00 | 1 626.00 | 563 254.00 | 564 880.00 |
BX Customers and related accounts | 363 250.00 | | 363 250.00 | 363 250.00 |
BZ Other receivables | 244 757.00 | | 244 757.00 | 244 757.00 |
CF Cash and cash equivalents | 4 125 802.00 | | 4 125 802.00 | 4 125 802.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 5 301 143.00 | 1 626.00 | 5 299 517.00 | 5 301 143.00 |
CO Grand total (0 to V) | 5 431 835.00 | 76 580.00 | 5 355 255.00 | 5 431 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 360.00 | 156 380.00 | | -248 360.00 |
DL TOTAL (I) | -245 311.00 | 159 429.00 | | -245 311.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571 389.00 | 11 673.00 | | 3 571 389.00 |
DX Trade payables and related accounts | 1 081 694.00 | 850 586.00 | | 1 081 694.00 |
DY Tax and social security liabilities | 887 104.00 | 627 772.00 | | 887 104.00 |
EA Other liabilities | 60 379.00 | 176 243.00 | | 60 379.00 |
EC TOTAL (IV) | 5 600 566.00 | 1 666 274.00 | | 5 600 566.00 |
EE Grand total (I to V) | 5 355 255.00 | 1 825 703.00 | | 5 355 255.00 |
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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 | 10 372 943.00 | | 10 372 943.00 | 10 372 943.00 |
FG Production sold - services | 3 089 900.00 | | 3 089 900.00 | 3 089 900.00 |
FJ Net sales | 13 462 843.00 | | 13 462 843.00 | 13 462 843.00 |
FQ Other income | | | 3 126.00 | |
FR Total operating income (I) | | | 13 465 969.00 | |
FS Purchases of goods (including customs duties) | | | 5 005 767.00 | |
FT Inventory change (goods) | | | -139 631.00 | |
FU Purchases of raw materials and other supplies | | | -47.00 | |
FW Other purchases and external expenses | | | 4 974 738.00 | |
FX Taxes, duties, and similar payments | | | 229 013.00 | |
FY Salaries and Wages | | | 2 499 500.00 | |
FZ Social Security Contributions | | | 1 077 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 626.00 | |
GE Other Expenses | | | 54 130.00 | |
GF Total Operating Expenses (II) | | | 13 714 127.00 | |
GG - OPERATING RESULT (I - II) | | | -248 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 111.00 | | |
HD Total exceptional income (VII) | | 1 111.00 | | |
HF Exceptional expenses on capital transactions | 201.00 | 243.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 243.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 868.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 465 969.00 | 9 342 083.00 | | 13 465 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 714 329.00 | 9 185 703.00 | | 13 714 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 360.00 | 156 380.00 | | -248 360.00 |
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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 | 93 110.00 | 35 283.00 | 2 299.00 | 93 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 007.00 | |
I4 DECREASES Grand Total | | | 129 837.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 547.00 | 35 283.00 | | 85 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 708.00 | | 2 299.00 | 6 708.00 |
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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 | 63 101.00 | 11 853.00 | | 63 101.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 247.00 | 11 853.00 | | 62 247.00 |
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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 | 1 081 694.00 | 834 233.00 | 247 461.00 | 1 081 694.00 |
8C Staff and Related Accounts | 386 644.00 | 386 644.00 | | 386 644.00 |
8D Social Security and Other Social Organizations | 266 181.00 | 266 181.00 | | 266 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 379.00 | 60 379.00 | | 60 379.00 |
UP Loans | 5 007.00 | 5 007.00 | | 5 007.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 363 250.00 | | | 363 250.00 |
UZ Social Security, other social security organizations | 4 646.00 | | | 4 646.00 |
VB VAT | 179 510.00 | | | 179 510.00 |
VH Loans with a maturity of more than one year at origin | 3 571 389.00 | 3 571 389.00 | | 3 571 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 857.00 | 113 857.00 | | 113 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 601.00 | | | 60 601.00 |
VS Prepaid expenses | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 469.00 | 625 047.00 | -8 033.00 | 619 469.00 |
VW VAT | 120 422.00 | 120 422.00 | | 120 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 600 566.00 | 5 353 105.00 | 247 461.00 | 5 600 566.00 |
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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 | 104.00 | 90.00 | | 104.00 |
