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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 50 617.00 | 32 981.00 | 17 637.00 | 50 617.00 |
AT Other tangible assets | 7 712.00 | 4 534.00 | 3 179.00 | 7 712.00 |
BH Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
BJ TOTAL (I) | 63 252.00 | 37 514.00 | 25 738.00 | 63 252.00 |
BT Goods | 250 710.00 | 52 077.00 | 198 633.00 | 250 710.00 |
BX Customers and related accounts | 272 559.00 | 19 717.00 | 252 842.00 | 272 559.00 |
BZ Other receivables | 59 291.00 | | 59 291.00 | 59 291.00 |
CF Cash and cash equivalents | 91 804.00 | | 91 804.00 | 91 804.00 |
CH Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 680 639.00 | 71 794.00 | 608 845.00 | 680 639.00 |
CO Grand total (0 to V) | 743 891.00 | 109 308.00 | 634 583.00 | 743 891.00 |
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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 |
DE Statutory or contractual reserves | 40 055.00 | | | 40 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 837.00 | | | -11 837.00 |
DL TOTAL (I) | 228 218.00 | | | 228 218.00 |
DQ Provisions for Expenses | 620.00 | | | 620.00 |
DR TOTAL (IV) | 620.00 | | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 788.00 | | | 66 788.00 |
DX Trade payables and related accounts | 274 490.00 | | | 274 490.00 |
DY Tax and social security liabilities | 62 705.00 | | | 62 705.00 |
DZ Fixed asset liabilities and related accounts | 1 426.00 | | | 1 426.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 405 745.00 | | | 405 745.00 |
EE Grand total (I to V) | 634 583.00 | | | 634 583.00 |
EG Accrued income and payables due within one year | 405 745.00 | | | 405 745.00 |
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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 | 516 861.00 | 4 057.00 | 520 918.00 | 516 861.00 |
FD Production sold - goods | 1 738.00 | | 1 738.00 | 1 738.00 |
FG Production sold - services | 282 223.00 | | 282 223.00 | 282 223.00 |
FJ Net sales | 800 822.00 | 4 057.00 | 804 879.00 | 800 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 092.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 868 158.00 | |
FS Purchases of goods (including customs duties) | | | 351 460.00 | |
FT Inventory change (goods) | | | 7 687.00 | |
FW Other purchases and external expenses | | | 206 947.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 172 410.00 | |
FZ Social Security Contributions | | | 60 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 773.00 | |
GE Other Expenses | | | 15 347.00 | |
GF Total Operating Expenses (II) | | | 878 937.00 | |
GG - OPERATING RESULT (I - II) | | | -10 779.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 292.00 | | | 14 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 158.00 | | | 868 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 994.00 | | | 879 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 837.00 | | | -11 837.00 |
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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 | 48 520.00 | | 17 932.00 | 48 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 922.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 63 252.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 58 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 597.00 | | 17 932.00 | 43 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 922.00 | | | 4 922.00 |
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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 | 36 185.00 | 4 529.00 | 3 200.00 | 36 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 185.00 | 4 529.00 | 3 200.00 | 36 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 773.00 | | 5 153.00 | 5 773.00 |
6N Inventories and work in progress | 13 710.00 | 38 367.00 | | 13 710.00 |
6T Receivables | 48 958.00 | 14 406.00 | 43 648.00 | 48 958.00 |
7B Total provisions for depreciation | 62 668.00 | 52 773.00 | 43 648.00 | 62 668.00 |
7C Grand total | 68 441.00 | 52 773.00 | 48 801.00 | 68 441.00 |
UE of which provisions and reversals: - Operating | | 52 773.00 | 48 801.00 | |
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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 | 274 490.00 | 274 490.00 | | 274 490.00 |
8C Staff and Related Accounts | 17 272.00 | 17 272.00 | | 17 272.00 |
8D Social Security and Other Social Organizations | 24 783.00 | 24 783.00 | | 24 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 4 922.00 | 4 922.00 | | 4 922.00 |
UX Other trade receivables | 272 559.00 | 272 559.00 | | 272 559.00 |
VB VAT | 10 682.00 | 10 682.00 | | 10 682.00 |
VC Group and associates | 6 295.00 | 6 295.00 | | 6 295.00 |
VI Group and Associates | 66 788.00 | 66 788.00 | | 66 788.00 |
VM Income taxes | 42 149.00 | 42 149.00 | | 42 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 403.00 | 7 403.00 | | 7 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 6 275.00 | 6 275.00 | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 047.00 | 343 047.00 | | 343 047.00 |
VW VAT | 13 246.00 | 13 246.00 | | 13 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 745.00 | 405 745.00 | | 405 745.00 |
