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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 | 4 043.00 | 3 937.00 | 106.00 | 4 043.00 |
AT Other tangible assets | 78 693.00 | 72 081.00 | 6 612.00 | 78 693.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 105 837.00 | 76 018.00 | 29 818.00 | 105 837.00 |
BT Goods | 41 891.00 | | 41 891.00 | 41 891.00 |
BX Customers and related accounts | 284 656.00 | 309.00 | 284 347.00 | 284 656.00 |
BZ Other receivables | 11 035.00 | | 11 035.00 | 11 035.00 |
CF Cash and cash equivalents | 84 041.00 | | 84 041.00 | 84 041.00 |
CH Prepaid expenses | 11 408.00 | | 11 408.00 | 11 408.00 |
CJ TOTAL (II) | 433 032.00 | 309.00 | 432 723.00 | 433 032.00 |
CO Grand total (0 to V) | 538 870.00 | 76 327.00 | 462 542.00 | 538 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -156 949.00 | 74 346.00 | | -156 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 504.00 | -231 295.00 | | -14 504.00 |
DL TOTAL (I) | 30 546.00 | 45 050.00 | | 30 546.00 |
DP Provisions for Risks | | 3 509.00 | | |
DR TOTAL (IV) | | 3 509.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 45 553.00 | | |
DX Trade payables and related accounts | 299 868.00 | 165 313.00 | | 299 868.00 |
DY Tax and social security liabilities | 83 504.00 | 54 938.00 | | 83 504.00 |
EA Other liabilities | 48 623.00 | 36 927.00 | | 48 623.00 |
EC TOTAL (IV) | 431 995.00 | 302 732.00 | | 431 995.00 |
EE Grand total (I to V) | 462 542.00 | 351 292.00 | | 462 542.00 |
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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 | 849 224.00 | | 849 224.00 | 849 224.00 |
FG Production sold - services | 14 248.00 | | 14 248.00 | 14 248.00 |
FJ Net sales | 863 473.00 | | 863 473.00 | 863 473.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 863 651.00 | |
FS Purchases of goods (including customs duties) | | | 417 893.00 | |
FT Inventory change (goods) | | | -13 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 259 834.00 | |
FX Taxes, duties, and similar payments | | | 9 992.00 | |
FY Salaries and Wages | | | 136 533.00 | |
FZ Social Security Contributions | | | 55 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 618.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 879 488.00 | |
GG - OPERATING RESULT (I - II) | | | -15 836.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 509.00 | |
GN Positive exchange differences | | | -87.00 | |
GP Total financial income (V) | | | 3 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 190.00 | |
GS Negative differences of foreign exchange | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 332.00 | | |
HF Exceptional expenses on capital transactions | | 4 404.00 | | |
HH Total exceptional expenses (VIII) | | 4 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867 073.00 | 1 258 522.00 | | 867 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 578.00 | 1 489 818.00 | | 881 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 504.00 | -231 295.00 | | -14 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 309.00 | | | 309.00 |
7B Total provisions for depreciation | 309.00 | | | 309.00 |
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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 | 299 868.00 | 299 868.00 | | 299 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 623.00 | 48 623.00 | | 48 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 504.00 | 83 504.00 | | 83 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 201.00 | 307 101.00 | 23 100.00 | 330 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 996.00 | 431 996.00 | | 431 996.00 |
