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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 | 39 621.00 | 39 621.00 | | 39 621.00 |
AT Other tangible assets | 39 400.00 | 37 678.00 | 1 722.00 | 39 400.00 |
BB Receivables related to investments | -84 954.00 | | -84 954.00 | -84 954.00 |
BD Other fixed assets | -120.00 | | -120.00 | -120.00 |
BJ TOTAL (I) | -6 053.00 | 77 299.00 | -83 352.00 | -6 053.00 |
BL Raw materials, supplies | 159 066.00 | | 159 066.00 | 159 066.00 |
BX Customers and related accounts | 179 493.00 | | 179 493.00 | 179 493.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 19 392.00 | | 19 392.00 | 19 392.00 |
CJ TOTAL (II) | 358 001.00 | | 358 001.00 | 358 001.00 |
CO Grand total (0 to V) | 351 948.00 | 77 299.00 | 274 649.00 | 351 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 90 157.00 | | | 90 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 217.00 | | | -45 217.00 |
DL TOTAL (I) | 53 190.00 | | | 53 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 064.00 | | | 62 064.00 |
DW Advances and down payments received on current orders | 9 158.00 | | | 9 158.00 |
DX Trade payables and related accounts | 133 601.00 | | | 133 601.00 |
DY Tax and social security liabilities | 13 884.00 | | | 13 884.00 |
EA Other liabilities | 2 752.00 | | | 2 752.00 |
EC TOTAL (IV) | 221 459.00 | | | 221 459.00 |
EE Grand total (I to V) | 274 649.00 | | | 274 649.00 |
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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 | 875 835.00 | | 875 835.00 | 875 835.00 |
FJ Net sales | 875 835.00 | | 875 835.00 | 875 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 283.00 | |
FR Total operating income (I) | | | 882 118.00 | |
FS Purchases of goods (including customs duties) | | | 715 629.00 | |
FT Inventory change (goods) | | | -34 217.00 | |
FU Purchases of raw materials and other supplies | | | 5 903.00 | |
FW Other purchases and external expenses | | | 99 318.00 | |
FX Taxes, duties, and similar payments | | | 6 821.00 | |
FY Salaries and Wages | | | 111 003.00 | |
FZ Social Security Contributions | | | 25 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GF Total Operating Expenses (II) | | | 930 847.00 | |
GG - OPERATING RESULT (I - II) | | | -48 729.00 | |
GO Net income from sales of marketable securities | | | 5 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 790.00 | | | 3 790.00 |
HB Exceptional income from capital transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 3 979.00 | | | 3 979.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 512.00 | | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 097.00 | | | 886 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 314.00 | | | 931 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 217.00 | | | -45 217.00 |
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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 | 76 224.00 | | 2 797.00 | 76 224.00 |
I4 DECREASES Grand Total | | | 79 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 224.00 | | 2 797.00 | 76 224.00 |
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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 | 76 614.00 | 685.00 | | 76 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 614.00 | 685.00 | | 76 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 064.00 | | 62 064.00 | 62 064.00 |
8B Suppliers and Related Accounts | 133 601.00 | 133 601.00 | | 133 601.00 |
8C Staff and Related Accounts | 7 249.00 | 7 249.00 | | 7 249.00 |
8D Social Security and Other Social Organizations | 5 894.00 | 5 894.00 | | 5 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8L Deferred income | 9 158.00 | 9 158.00 | | 9 158.00 |
UX Other trade receivables | 179 493.00 | 179 493.00 | | 179 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 493.00 | 179 493.00 | | 179 493.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 458.00 | 159 394.00 | 62 064.00 | 221 458.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 948.00 | | | 4 948.00 |
ST Other accounts | 87 378.00 | | | 87 378.00 |
XQ Rental, rental and co-ownership charges | 11 940.00 | | | 11 940.00 |
YQ Equipment leasing commitment | -32 281.00 | | | -32 281.00 |
YW Business tax | 1 873.00 | | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 821.00 | | | 6 821.00 |
YY Amount of VAT collected | 49 650.00 | | | 49 650.00 |
YZ Total deductible VAT on goods and services | 33 149.00 | | | 33 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 318.00 | | | 99 318.00 |
