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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 32 763.00 | 11 354.00 | 21 409.00 | 32 763.00 |
AT Other tangible assets | 72 514.00 | 54 082.00 | 18 432.00 | 72 514.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 105 449.00 | 65 436.00 | 40 013.00 | 105 449.00 |
BP Services in progress | 16 726.00 | | 16 726.00 | 16 726.00 |
BT Goods | 182 152.00 | 12 155.00 | 169 997.00 | 182 152.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 210 376.00 | 8 058.00 | 202 317.00 | 210 376.00 |
BZ Other receivables | 63 201.00 | | 63 201.00 | 63 201.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 921.00 | | 11 921.00 | 11 921.00 |
CJ TOTAL (II) | 484 490.00 | 20 213.00 | 464 277.00 | 484 490.00 |
CO Grand total (0 to V) | 589 940.00 | 85 650.00 | 504 290.00 | 589 940.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 160 629.00 | 101 250.00 | | 160 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 830.00 | 59 379.00 | | -26 830.00 |
DL TOTAL (I) | 161 299.00 | 188 129.00 | | 161 299.00 |
DU Loans and Debts from Credit Institutions (3) | 4 158.00 | 21 275.00 | | 4 158.00 |
DX Trade payables and related accounts | 299 492.00 | 396 628.00 | | 299 492.00 |
DY Tax and social security liabilities | 27 214.00 | 39 426.00 | | 27 214.00 |
DZ Fixed asset liabilities and related accounts | 6 891.00 | 6 891.00 | | 6 891.00 |
EA Other liabilities | 5 234.00 | 3 805.00 | | 5 234.00 |
EC TOTAL (IV) | 342 991.00 | 468 027.00 | | 342 991.00 |
EE Grand total (I to V) | 504 290.00 | 656 157.00 | | 504 290.00 |
EG Accrued income and payables due within one year | 342 991.00 | 468 027.00 | | 342 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 158.00 | | | 4 158.00 |
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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 | | | 1 137 705.00 | |
FG Production sold - services | | | 248 498.00 | |
FJ Net sales | | | 1 386 203.00 | |
FM Inventory production | | | -1 861.00 | |
FN Capitalized production | | | 1 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 398 826.00 | |
FS Purchases of goods (including customs duties) | | | 844 855.00 | |
FT Inventory change (goods) | | | 58 119.00 | |
FW Other purchases and external expenses | | | 276 503.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 150 079.00 | |
FZ Social Security Contributions | | | 69 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 418.00 | |
GB Operating Expenses - Provisions | | | 15 871.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 432 971.00 | |
GG - OPERATING RESULT (I - II) | | | -34 145.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 920.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 920.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 519.00 | | |
HH Total exceptional expenses (VIII) | | 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 400.00 | | 400.00 |
HK Income tax | -7 961.00 | 14 675.00 | | -7 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 261.00 | 1 649 436.00 | | 1 399 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 092.00 | 1 590 057.00 | | 1 426 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 830.00 | 59 379.00 | | -26 830.00 |
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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 | 97 049.00 | | 10 200.00 | 97 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 105 449.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 105 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 878.00 | | 10 200.00 | 96 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 53 818.00 | 13 418.00 | 1 800.00 | 53 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 818.00 | 13 418.00 | 1 800.00 | 53 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 049.00 | 12 155.00 | 11 049.00 | 11 049.00 |
6T Receivables | 5 894.00 | 3 716.00 | 1 553.00 | 5 894.00 |
7B Total provisions for depreciation | 16 943.00 | 15 871.00 | 12 602.00 | 16 943.00 |
7C Grand total | 16 943.00 | 15 871.00 | 12 602.00 | 16 943.00 |
UE of which provisions and reversals: - Operating | | 15 871.00 | 12 602.00 | |
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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 | 299 492.00 | 299 492.00 | | 299 492.00 |
8C Staff and Related Accounts | 11 397.00 | 11 397.00 | | 11 397.00 |
8D Social Security and Other Social Organizations | 12 626.00 | 12 626.00 | | 12 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 891.00 | 6 891.00 | | 6 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
UX Other trade receivables | 201 103.00 | 201 103.00 | | 201 103.00 |
UZ Social Security, other social security organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
VA Doubtful or disputed receivables | 9 273.00 | 9 273.00 | | 9 273.00 |
VB VAT | 10 411.00 | 10 411.00 | | 10 411.00 |
VG Loans with a maturity of up to one year at origin | 4 158.00 | 4 158.00 | | 4 158.00 |
VK Loans repaid during the year | 21 247.00 | | | 21 247.00 |
VM Income taxes | 26 223.00 | 26 223.00 | | 26 223.00 |
VN Other taxes, similar payments | 7 234.00 | 7 234.00 | | 7 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 277.00 | 18 277.00 | | 18 277.00 |
VS Prepaid expenses | 11 921.00 | 11 921.00 | | 11 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 499.00 | 285 499.00 | | 285 499.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 991.00 | 342 991.00 | | 342 991.00 |
