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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 | 6 282.00 | 4 556.00 | 1 725.00 | 6 282.00 |
AT Other tangible assets | 96 202.00 | 64 345.00 | 31 857.00 | 96 202.00 |
BJ TOTAL (I) | 102 485.00 | 68 902.00 | 33 583.00 | 102 485.00 |
BL Raw materials, supplies | 325 814.00 | | 325 814.00 | 325 814.00 |
BV Advances and down payments on orders | 16 664.00 | | 16 664.00 | 16 664.00 |
BX Customers and related accounts | 91 010.00 | | 91 010.00 | 91 010.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CF Cash and cash equivalents | 10 661.00 | | 10 661.00 | 10 661.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 450 079.00 | | 450 079.00 | 450 079.00 |
CO Grand total (0 to V) | 552 564.00 | 68 902.00 | 483 662.00 | 552 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 706.00 | | | 352 706.00 |
DD Legal reserve (1) | 886.00 | | | 886.00 |
DG Other reserves | 16 821.00 | | | 16 821.00 |
DH Retained earnings | -3 527.00 | | | -3 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 814.00 | | | -10 814.00 |
DL TOTAL (I) | 356 071.00 | | | 356 071.00 |
DU Loans and Debts from Credit Institutions (3) | 5 262.00 | | | 5 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 59 011.00 | | | 59 011.00 |
DY Tax and social security liabilities | 13 317.00 | | | 13 317.00 |
EC TOTAL (IV) | 127 591.00 | | | 127 591.00 |
EE Grand total (I to V) | 483 662.00 | | | 483 662.00 |
EG Accrued income and payables due within one year | 125 828.00 | | | 125 828.00 |
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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 | 598 946.00 | 13 379.00 | 612 326.00 | 598 946.00 |
FG Production sold - services | 3 235.00 | | 3 235.00 | 3 235.00 |
FJ Net sales | 602 182.00 | 13 379.00 | 615 562.00 | 602 182.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 615 800.00 | |
FS Purchases of goods (including customs duties) | | | 458 419.00 | |
FV Inventory change (raw materials and supplies) | | | -10 044.00 | |
FW Other purchases and external expenses | | | 99 415.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 51 447.00 | |
FZ Social Security Contributions | | | 11 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 153.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 626 431.00 | |
GG - OPERATING RESULT (I - II) | | | -10 631.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 800.00 | | | 615 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 615.00 | | | 626 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 814.00 | | | -10 814.00 |
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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 | 94 735.00 | | 7 750.00 | 94 735.00 |
I4 DECREASES Grand Total | | | 102 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 735.00 | | 7 750.00 | 94 735.00 |
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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 | 55 749.00 | 13 154.00 | | 55 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 749.00 | 13 154.00 | | 55 749.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 59 011.00 | 59 011.00 | | 59 011.00 |
UX Other trade receivables | 91 010.00 | | | 91 010.00 |
VH Loans with a maturity of more than one year at origin | 5 262.00 | 3 500.00 | 1 762.00 | 5 262.00 |
VK Loans repaid during the year | 2 848.00 | | | 2 848.00 |
VP Miscellaneous | 3 355.00 | | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 317.00 | 13 317.00 | | 13 317.00 |
VS Prepaid expenses | 2 574.00 | | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 939.00 | 96 939.00 | | 96 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 591.00 | 125 829.00 | 1 762.00 | 127 591.00 |
