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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 17 508.00 | 16 482.00 | 1 025.00 | 17 508.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 35 768.00 | 17 176.00 | 18 591.00 | 35 768.00 |
BT Goods | 472 789.00 | 89 847.00 | 382 942.00 | 472 789.00 |
BX Customers and related accounts | 360 610.00 | 11 987.00 | 348 623.00 | 360 610.00 |
BZ Other receivables | 16 379.00 | | 16 379.00 | 16 379.00 |
CF Cash and cash equivalents | 109 400.00 | | 109 400.00 | 109 400.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 959 584.00 | 101 834.00 | 857 749.00 | 959 584.00 |
CO Grand total (0 to V) | 995 352.00 | 119 011.00 | 876 340.00 | 995 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 374 252.00 | | | 374 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 623.00 | | | -75 623.00 |
DL TOTAL (I) | 318 428.00 | | | 318 428.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DW Advances and down payments received on current orders | 31 401.00 | | | 31 401.00 |
DX Trade payables and related accounts | 362 096.00 | | | 362 096.00 |
DY Tax and social security liabilities | 123 181.00 | | | 123 181.00 |
EA Other liabilities | 2 214.00 | | | 2 214.00 |
EC TOTAL (IV) | 518 893.00 | | | 518 893.00 |
ED (V) | 18.00 | | | 18.00 |
EE Grand total (I to V) | 876 340.00 | | | 876 340.00 |
EG Accrued income and payables due within one year | 487 491.00 | | | 487 491.00 |
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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 | 1 282 913.00 | 81 156.00 | 1 364 070.00 | 1 282 913.00 |
FG Production sold - services | 28 062.00 | 1 612.00 | 29 675.00 | 28 062.00 |
FJ Net sales | 1 310 976.00 | 82 769.00 | 1 393 745.00 | 1 310 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 1 404 024.00 | |
FS Purchases of goods (including customs duties) | | | 815 004.00 | |
FT Inventory change (goods) | | | -43 755.00 | |
FW Other purchases and external expenses | | | 310 017.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
FY Salaries and Wages | | | 233 992.00 | |
FZ Social Security Contributions | | | 101 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 898.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 1 438 431.00 | |
GG - OPERATING RESULT (I - II) | | | -34 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 478.00 | | | 8 478.00 |
HG Exceptional depreciation and provisions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 000.00 | | | -39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 356.00 | | | 1 404 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 980.00 | | | 1 479 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 623.00 | | | -75 623.00 |
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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 | 34 840.00 | | | 34 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | | 35 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 274.00 | | | 17 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | | 2 566.00 |
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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 | 15 470.00 | 1 707.00 | | 15 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 470.00 | 1 707.00 | | 15 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332.00 | 39 000.00 | 332.00 | 332.00 |
6N Inventories and work in progress | 81 949.00 | 7 899.00 | | 81 949.00 |
7B Total provisions for depreciation | 93 936.00 | 7 899.00 | | 93 936.00 |
7C Grand total | 94 268.00 | 46 899.00 | 332.00 | 94 268.00 |
UG - Financial | | 8.00 | 5.00 | |
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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 | 362 096.00 | 362 096.00 | | 362 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
UY Staff and related accounts | 360 611.00 | 360 611.00 | | 360 611.00 |
VN Other taxes, similar payments | 16 379.00 | 16 379.00 | | 16 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 181.00 | 123 181.00 | | 123 181.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 959.00 | 377 393.00 | 2 566.00 | 379 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 492.00 | 487 492.00 | | 487 492.00 |
