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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AT Other tangible assets | 179 002.00 | 101 066.00 | 77 936.00 | 179 002.00 |
BH Other financial assets | 16 880.00 | | 16 880.00 | 16 880.00 |
BJ TOTAL (I) | 198 638.00 | 103 821.00 | 94 816.00 | 198 638.00 |
BT Goods | 227 443.00 | | 227 443.00 | 227 443.00 |
BX Customers and related accounts | 54 908.00 | 1 500.00 | 53 408.00 | 54 908.00 |
BZ Other receivables | 6 876.00 | | 6 876.00 | 6 876.00 |
CF Cash and cash equivalents | 51 580.00 | | 51 580.00 | 51 580.00 |
CH Prepaid expenses | 8 495.00 | | 8 495.00 | 8 495.00 |
CJ TOTAL (II) | 349 304.00 | 1 500.00 | 347 804.00 | 349 304.00 |
CO Grand total (0 to V) | 547 942.00 | 105 321.00 | 442 620.00 | 547 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -921.00 | | | -921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 559.00 | | | -1 559.00 |
DL TOTAL (I) | 6 319.00 | | | 6 319.00 |
DU Loans and Debts from Credit Institutions (3) | 17 865.00 | | | 17 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 265.00 | | | 170 265.00 |
DW Advances and down payments received on current orders | 88 955.00 | | | 88 955.00 |
DX Trade payables and related accounts | 36 888.00 | | | 36 888.00 |
DY Tax and social security liabilities | 28 895.00 | | | 28 895.00 |
EA Other liabilities | 93 431.00 | | | 93 431.00 |
EC TOTAL (IV) | 436 301.00 | | | 436 301.00 |
EE Grand total (I to V) | 442 620.00 | | | 442 620.00 |
EG Accrued income and payables due within one year | 169 379.00 | | | 169 379.00 |
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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 | 792 208.00 | | 792 208.00 | 792 208.00 |
FD Production sold - goods | 2 959.00 | | 2 959.00 | 2 959.00 |
FG Production sold - services | 148 267.00 | | 148 267.00 | 148 267.00 |
FJ Net sales | 943 436.00 | | 943 436.00 | 943 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 946 019.00 | |
FS Purchases of goods (including customs duties) | | | 453 771.00 | |
FT Inventory change (goods) | | | -2 171.00 | |
FU Purchases of raw materials and other supplies | | | 5 419.00 | |
FW Other purchases and external expenses | | | 416 139.00 | |
FX Taxes, duties, and similar payments | | | 15 049.00 | |
FY Salaries and Wages | | | 96 168.00 | |
FZ Social Security Contributions | | | 28 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 144.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 045 062.00 | |
GG - OPERATING RESULT (I - II) | | | -99 042.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 222.00 | | | 1 222.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 103 337.00 | | | 103 337.00 |
HD Total exceptional income (VII) | 103 597.00 | | | 103 597.00 |
HF Exceptional expenses on capital transactions | 3 916.00 | | | 3 916.00 |
HH Total exceptional expenses (VIII) | 3 916.00 | | | 3 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 681.00 | | | 99 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 617.00 | | | 1 049 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 177.00 | | | 1 051 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 559.00 | | | -1 559.00 |
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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 | 198 217.00 | | 20 037.00 | 198 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 880.00 | |
I4 DECREASES Grand Total | | 19 616.00 | 198 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 616.00 | 181 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 337.00 | | 20 037.00 | 181 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 880.00 | | | 16 880.00 |
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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 | 87 377.00 | 32 144.00 | 15 699.00 | 87 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 377.00 | 32 144.00 | 15 699.00 | 87 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 36 888.00 | 36 888.00 | | 36 888.00 |
8C Staff and Related Accounts | 8 108.00 | 8 108.00 | | 8 108.00 |
8D Social Security and Other Social Organizations | 11 631.00 | 11 631.00 | | 11 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 431.00 | 93 431.00 | | 93 431.00 |
UT Other financial assets | 16 880.00 | | 16 880.00 | 16 880.00 |
UX Other trade receivables | 40 349.00 | 40 349.00 | | 40 349.00 |
VA Doubtful or disputed receivables | 14 559.00 | 14 559.00 | | 14 559.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 17 865.00 | 10 165.00 | 7 700.00 | 17 865.00 |
VI Group and Associates | 170 265.00 | | 170 265.00 | 170 265.00 |
VK Loans repaid during the year | 10 029.00 | | | 10 029.00 |
VP Miscellaneous | 5 190.00 | 5 190.00 | | 5 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | | | 579.00 |
VS Prepaid expenses | 8 495.00 | 8 495.00 | | 8 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 160.00 | 70 280.00 | 16 880.00 | 87 160.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 346.00 | 169 379.00 | 177 966.00 | 347 346.00 |
