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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 5 113.00 | 8 887.00 | 14 000.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AP Buildings | 10 998.00 | 1 572.00 | 9 426.00 | 10 998.00 |
AR Technical installations, industrial equipment and tools | 38 660.00 | 4 618.00 | 34 042.00 | 38 660.00 |
AT Other tangible assets | 80 349.00 | 20 660.00 | 59 689.00 | 80 349.00 |
BJ TOTAL (I) | 144 008.00 | 31 962.00 | 112 046.00 | 144 008.00 |
BT Goods | 225 535.00 | | 225 535.00 | 225 535.00 |
BX Customers and related accounts | 118 141.00 | | 118 141.00 | 118 141.00 |
BZ Other receivables | 462 538.00 | | 462 538.00 | 462 538.00 |
CF Cash and cash equivalents | 382 265.00 | | 382 265.00 | 382 265.00 |
CH Prepaid expenses | 97 397.00 | | 97 397.00 | 97 397.00 |
CJ TOTAL (II) | 1 285 875.00 | | 1 285 875.00 | 1 285 875.00 |
CO Grand total (0 to V) | 1 429 883.00 | 31 962.00 | 1 397 921.00 | 1 429 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -580 876.00 | | | -580 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 335.00 | -580 876.00 | | -527 335.00 |
DL TOTAL (I) | -1 008 210.00 | -480 876.00 | | -1 008 210.00 |
DU Loans and Debts from Credit Institutions (3) | 52 655.00 | 62 569.00 | | 52 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 552.00 | 16 552.00 | | 16 552.00 |
DX Trade payables and related accounts | 1 966 183.00 | 583 038.00 | | 1 966 183.00 |
DY Tax and social security liabilities | 61 249.00 | 81 822.00 | | 61 249.00 |
EA Other liabilities | 309 492.00 | 450 467.00 | | 309 492.00 |
EC TOTAL (IV) | 2 406 131.00 | 1 194 448.00 | | 2 406 131.00 |
EE Grand total (I to V) | 1 397 921.00 | 713 572.00 | | 1 397 921.00 |
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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 | 2 440 910.00 | | 2 440 910.00 | 2 440 910.00 |
FG Production sold - services | 109 574.00 | | 109 574.00 | 109 574.00 |
FJ Net sales | 2 550 484.00 | | 2 550 484.00 | 2 550 484.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266.00 | |
FR Total operating income (I) | | | 2 555 083.00 | |
FS Purchases of goods (including customs duties) | | | 2 100 687.00 | |
FT Inventory change (goods) | | | -34 912.00 | |
FW Other purchases and external expenses | | | 728 578.00 | |
FX Taxes, duties, and similar payments | | | 19 716.00 | |
FY Salaries and Wages | | | 212 952.00 | |
FZ Social Security Contributions | | | 35 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 496.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 3 082 809.00 | |
GG - OPERATING RESULT (I - II) | | | -527 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 361 347.00 | | 310.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 810.00 | 361 347.00 | | 1 810.00 |
HE Exceptional expenses on management operations | 904.00 | 645 679.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | 645 679.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | -284 332.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 121.00 | 1 970 698.00 | | 2 559 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 456.00 | 2 551 574.00 | | 3 086 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 335.00 | -580 876.00 | | -527 335.00 |
HP References: Equipment leasing | 4 715.00 | 2 750.00 | | 4 715.00 |
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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 | 16 552.00 | 16 552.00 | | 16 552.00 |
8B Suppliers and Related Accounts | 1 966 183.00 | 1 966 183.00 | | 1 966 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 492.00 | 309 492.00 | | 309 492.00 |
VG Loans with a maturity of up to one year at origin | 52 655.00 | 9 501.00 | 43 154.00 | 52 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 249.00 | 61 249.00 | | 61 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 075.00 | 678 075.00 | | 678 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 131.00 | 2 362 977.00 | 43 154.00 | 2 406 131.00 |
