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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 570.00 | 2 570.00 | | 2 570.00 |
AR Technical installations, industrial equipment and tools | 27 990.00 | 27 253.00 | 736.00 | 27 990.00 |
AT Other tangible assets | 306 438.00 | 196 928.00 | 109 510.00 | 306 438.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 359 698.00 | 226 751.00 | 132 947.00 | 359 698.00 |
BT Goods | 208 666.00 | | 208 666.00 | 208 666.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 951 148.00 | 68 868.00 | 882 279.00 | 951 148.00 |
BZ Other receivables | 14 342.00 | | 14 342.00 | 14 342.00 |
CF Cash and cash equivalents | 180 220.00 | | 180 220.00 | 180 220.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 1 358 093.00 | 68 868.00 | 1 289 224.00 | 1 358 093.00 |
CO Grand total (0 to V) | 1 717 792.00 | 295 620.00 | 1 422 171.00 | 1 717 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 479 779.00 | | | 479 779.00 |
DH Retained earnings | -16 112.00 | | | -16 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 408.00 | | | -26 408.00 |
DL TOTAL (I) | 487 566.00 | | | 487 566.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 788 162.00 | | | 788 162.00 |
DY Tax and social security liabilities | 143 555.00 | | | 143 555.00 |
EA Other liabilities | 2 808.00 | | | 2 808.00 |
EC TOTAL (IV) | 934 605.00 | | | 934 605.00 |
EE Grand total (I to V) | 1 422 171.00 | | | 1 422 171.00 |
EG Accrued income and payables due within one year | 934 605.00 | | | 934 605.00 |
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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 | 3 672 554.00 | 88.00 | 3 672 642.00 | 3 672 554.00 |
FG Production sold - services | 775.00 | 23 829.00 | 24 604.00 | 775.00 |
FJ Net sales | 3 673 329.00 | 23 917.00 | 3 697 246.00 | 3 673 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 840.00 | |
FQ Other income | | | 3 630.00 | |
FR Total operating income (I) | | | 3 955 717.00 | |
FS Purchases of goods (including customs duties) | | | 3 058 623.00 | |
FT Inventory change (goods) | | | -1 095.00 | |
FW Other purchases and external expenses | | | 293 902.00 | |
FX Taxes, duties, and similar payments | | | 21 831.00 | |
FY Salaries and Wages | | | 413 405.00 | |
FZ Social Security Contributions | | | 131 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 207.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 3 984 732.00 | |
GG - OPERATING RESULT (I - II) | | | -29 014.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 748.00 | | | 18 748.00 |
HB Exceptional income from capital transactions | 8 917.00 | | | 8 917.00 |
HD Total exceptional income (VII) | 8 917.00 | | | 8 917.00 |
HE Exceptional expenses on management operations | 2 139.00 | | | 2 139.00 |
HF Exceptional expenses on capital transactions | 4 304.00 | | | 4 304.00 |
HH Total exceptional expenses (VIII) | 6 443.00 | | | 6 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 473.00 | | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 373.00 | | | 3 965 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 782.00 | | | 3 991 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 408.00 | | | -26 408.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 693.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 321.00 | 21 207.00 | 35 659.00 | 83 321.00 |
7B Total provisions for depreciation | 83 321.00 | 21 207.00 | 35 659.00 | 83 321.00 |
7C Grand total | 83 321.00 | 21 207.00 | 35 659.00 | 83 321.00 |
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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 | 788 162.00 | 788 162.00 | | 788 162.00 |
8C Staff and Related Accounts | 44 618.00 | 44 618.00 | | 44 618.00 |
8D Social Security and Other Social Organizations | 55 551.00 | 55 551.00 | | 55 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
UT Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
UX Other trade receivables | 868 650.00 | 868 650.00 | | 868 650.00 |
VA Doubtful or disputed receivables | 82 498.00 | 82 498.00 | | 82 498.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 11 758.00 | 11 758.00 | | 11 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 3 715.00 | 3 715.00 | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 906.00 | 989 206.00 | 22 700.00 | 991 906.00 |
VW VAT | 38 992.00 | 38 992.00 | | 38 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 606.00 | 934 606.00 | | 934 606.00 |
