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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 | 6 336.00 | 6 336.00 | | 6 336.00 |
AR Technical installations, industrial equipment and tools | 48 111.00 | 48 111.00 | | 48 111.00 |
AT Other tangible assets | 891 373.00 | 841 046.00 | 50 327.00 | 891 373.00 |
BJ TOTAL (I) | 945 820.00 | 895 493.00 | 50 327.00 | 945 820.00 |
BT Goods | 1 315 697.00 | | 1 315 697.00 | 1 315 697.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 33 374.00 | | 33 374.00 | 33 374.00 |
CF Cash and cash equivalents | 255 006.00 | | 255 006.00 | 255 006.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 1 610 510.00 | | 1 610 510.00 | 1 610 510.00 |
CO Grand total (0 to V) | 2 556 330.00 | 895 493.00 | 1 660 837.00 | 2 556 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 577 000.00 | 1 577 000.00 | | 1 577 000.00 |
DH Retained earnings | | -899 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 412.00 | -532 238.00 | | -563 412.00 |
DL TOTAL (I) | 1 013 586.00 | 144 813.00 | | 1 013 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | | | 1 136.00 |
DW Advances and down payments received on current orders | 96 484.00 | 77 104.00 | | 96 484.00 |
DX Trade payables and related accounts | 427 504.00 | 1 166 220.00 | | 427 504.00 |
DY Tax and social security liabilities | 111 215.00 | 166 292.00 | | 111 215.00 |
EA Other liabilities | 11 908.00 | 9 567.00 | | 11 908.00 |
EC TOTAL (IV) | 647 248.00 | 1 419 184.00 | | 647 248.00 |
EE Grand total (I to V) | 1 660 837.00 | 1 563 997.00 | | 1 660 837.00 |
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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 | 1 267 097.00 | | 1 267 097.00 | 1 267 097.00 |
FG Production sold - services | 65 127.00 | | 65 127.00 | 65 127.00 |
FJ Net sales | 1 332 225.00 | | 1 332 225.00 | 1 332 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 333 536.00 | |
FS Purchases of goods (including customs duties) | | | 956 862.00 | |
FT Inventory change (goods) | | | 37 212.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 562 554.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 250 974.00 | |
FZ Social Security Contributions | | | 90 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 125.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 915 756.00 | |
GG - OPERATING RESULT (I - II) | | | -582 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 871.00 | 6 409.00 | | 18 871.00 |
HD Total exceptional income (VII) | 18 871.00 | 6 499.00 | | 18 871.00 |
HE Exceptional expenses on management operations | 63.00 | 4 774.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 317.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 5 091.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 808.00 | 1 409.00 | | 18 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 407.00 | 1 352 799.00 | | 1 352 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 819.00 | 1 885 037.00 | | 1 915 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 412.00 | -532 238.00 | | -563 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 805.00 | 39 805.00 | | 39 805.00 |
