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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 324 855.00 | 256 572.00 | 68 283.00 | 324 855.00 |
AT Other tangible assets | 113 020.00 | 105 051.00 | 7 969.00 | 113 020.00 |
BH Other financial assets | 62 487.00 | | 62 487.00 | 62 487.00 |
BJ TOTAL (I) | 500 363.00 | 361 623.00 | 138 740.00 | 500 363.00 |
BT Goods | 567 922.00 | | 567 922.00 | 567 922.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 12 529.00 | | 12 529.00 | 12 529.00 |
BZ Other receivables | 29 797.00 | | 29 797.00 | 29 797.00 |
CF Cash and cash equivalents | 39 416.00 | | 39 416.00 | 39 416.00 |
CH Prepaid expenses | 23 284.00 | | 23 284.00 | 23 284.00 |
CJ TOTAL (II) | 673 101.00 | | 673 101.00 | 673 101.00 |
CO Grand total (0 to V) | 1 173 465.00 | 361 623.00 | 811 842.00 | 1 173 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -482 493.00 | | | -482 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 598.00 | | | -139 598.00 |
DL TOTAL (I) | -596 328.00 | | | -596 328.00 |
DW Advances and down payments received on current orders | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 1 323 558.00 | | | 1 323 558.00 |
DY Tax and social security liabilities | 83 016.00 | | | 83 016.00 |
EA Other liabilities | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 1 408 170.00 | | | 1 408 170.00 |
EE Grand total (I to V) | 811 842.00 | | | 811 842.00 |
EG Accrued income and payables due within one year | 1 407 953.00 | | | 1 407 953.00 |
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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 | 1 686 005.00 | | 1 686 005.00 | 1 686 005.00 |
FG Production sold - services | 1 031.00 | | 1 031.00 | 1 031.00 |
FJ Net sales | 1 687 037.00 | | 1 687 037.00 | 1 687 037.00 |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 1 687 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 063.00 | |
FT Inventory change (goods) | | | -21 052.00 | |
FU Purchases of raw materials and other supplies | | | 6 026.00 | |
FW Other purchases and external expenses | | | 375 884.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 249 546.00 | |
FZ Social Security Contributions | | | 71 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 906.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 1 827 198.00 | |
GG - OPERATING RESULT (I - II) | | | -139 581.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 616.00 | | | 1 687 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 215.00 | | | 1 827 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 598.00 | | | -139 598.00 |
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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 | 478 250.00 | | | 478 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 487.00 | |
I4 DECREASES Grand Total | | | 500 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 800.00 | | | 417 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 449.00 | | | 60 449.00 |
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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 | 304 717.00 | 56 906.00 | | 304 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 717.00 | 56 906.00 | | 304 717.00 |
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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 | 1 323 558.00 | 1 323 558.00 | | 1 323 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 62 487.00 | | 62 487.00 | 62 487.00 |
UX Other trade receivables | 12 529.00 | 12 529.00 | | 12 529.00 |
VP Miscellaneous | 29 798.00 | 29 798.00 | | 29 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 017.00 | 83 017.00 | | 83 017.00 |
VS Prepaid expenses | 23 285.00 | 23 285.00 | | 23 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 099.00 | 65 612.00 | 62 487.00 | 128 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 953.00 | 1 407 953.00 | | 1 407 953.00 |
