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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 | 6 970.00 | 6 900.00 | 70.00 | 6 970.00 |
AT Other tangible assets | 227 929.00 | 113 758.00 | 114 171.00 | 227 929.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 236 905.00 | 120 658.00 | 116 246.00 | 236 905.00 |
BT Goods | 659 618.00 | | 659 618.00 | 659 618.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 82 049.00 | | 82 049.00 | 82 049.00 |
BZ Other receivables | 182 930.00 | | 182 930.00 | 182 930.00 |
CF Cash and cash equivalents | 242 853.00 | | 242 853.00 | 242 853.00 |
CH Prepaid expenses | 91 237.00 | | 91 237.00 | 91 237.00 |
CJ TOTAL (II) | 1 259 180.00 | | 1 259 180.00 | 1 259 180.00 |
CO Grand total (0 to V) | 1 496 084.00 | 120 658.00 | 1 375 426.00 | 1 496 084.00 |
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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 | -486 286.00 | -252 156.00 | | -486 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 286.00 | -234 130.00 | | -264 286.00 |
DL TOTAL (I) | -650 572.00 | -386 286.00 | | -650 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217.00 | 2 242.00 | | 2 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 39 947.00 | 32 100.00 | | 39 947.00 |
DX Trade payables and related accounts | 1 220 716.00 | 1 170 629.00 | | 1 220 716.00 |
DY Tax and social security liabilities | 259 891.00 | 215 341.00 | | 259 891.00 |
EA Other liabilities | 3 227.00 | 796.00 | | 3 227.00 |
EC TOTAL (IV) | 2 025 998.00 | 1 921 108.00 | | 2 025 998.00 |
EE Grand total (I to V) | 1 375 426.00 | 1 534 822.00 | | 1 375 426.00 |
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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 | 3 589 759.00 | | 3 589 759.00 | 3 589 759.00 |
FG Production sold - services | 68 198.00 | | 68 198.00 | 68 198.00 |
FJ Net sales | 3 657 957.00 | | 3 657 957.00 | 3 657 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 181.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 3 674 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 836.00 | |
FT Inventory change (goods) | | | 51 056.00 | |
FU Purchases of raw materials and other supplies | | | 4 773.00 | |
FW Other purchases and external expenses | | | 1 403 524.00 | |
FX Taxes, duties, and similar payments | | | 22 078.00 | |
FY Salaries and Wages | | | 749 341.00 | |
FZ Social Security Contributions | | | 246 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 024.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 3 934 344.00 | |
GG - OPERATING RESULT (I - II) | | | -259 885.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GR Interest and similar expenses | | | 6 290.00 | |
GU Total financial expenses (VI) | | | 6 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50 104.00 | | |
A4 Equity method investments | | 1 112.00 | | |
HA Exceptional income from management transactions | | 326.00 | | |
HD Total exceptional income (VII) | | 326.00 | | |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | 326.00 | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 060.00 | 3 709 377.00 | | 3 677 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 941 346.00 | 3 943 508.00 | | 3 941 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 286.00 | -234 130.00 | | -264 286.00 |
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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 | 217 064.00 | | 19 840.00 | 217 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | | 236 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 267.00 | | 19 632.00 | 215 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797.00 | | 208.00 | 1 797.00 |
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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 | 92 634.00 | 28 024.00 | | 92 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 634.00 | 28 024.00 | | 92 634.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 1 220 716.00 | 1 220 716.00 | | 1 220 716.00 |
8C Staff and Related Accounts | 79 606.00 | 79 606.00 | | 79 606.00 |
8D Social Security and Other Social Organizations | 76 703.00 | 76 703.00 | | 76 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
UX Other trade receivables | 82 049.00 | 82 049.00 | | 82 049.00 |
UY Staff and related accounts | 797.00 | 797.00 | | 797.00 |
VB VAT | 40 977.00 | 40 977.00 | | 40 977.00 |
VC Group and associates | 51 004.00 | 51 004.00 | | 51 004.00 |
VG Loans with a maturity of up to one year at origin | 2 217.00 | 2 217.00 | | 2 217.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 3 300 000.00 | | | 3 300 000.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 951.00 | 17 951.00 | | 17 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 049.00 | 90 049.00 | | 90 049.00 |
VS Prepaid expenses | 91 237.00 | 91 237.00 | | 91 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 220.00 | 356 215.00 | 2 005.00 | 358 220.00 |
VW VAT | 85 632.00 | 85 632.00 | | 85 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 051.00 | 1 986 051.00 | | 1 986 051.00 |
