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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 | 4 836.00 | 547.00 | 4 289.00 | 4 836.00 |
AT Other tangible assets | 7 602.00 | 316.00 | 7 285.00 | 7 602.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 12 538.00 | 863.00 | 11 675.00 | 12 538.00 |
BT Goods | 114 246.00 | | 114 246.00 | 114 246.00 |
BX Customers and related accounts | 130 033.00 | | 130 033.00 | 130 033.00 |
BZ Other receivables | 55 686.00 | | 55 686.00 | 55 686.00 |
CF Cash and cash equivalents | 13 506.00 | | 13 506.00 | 13 506.00 |
CH Prepaid expenses | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 322 498.00 | | 322 498.00 | 322 498.00 |
CO Grand total (0 to V) | 335 036.00 | 863.00 | 334 173.00 | 335 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 015.00 | | | -46 015.00 |
DL TOTAL (I) | -44 515.00 | | | -44 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | | | 1 208.00 |
DW Advances and down payments received on current orders | 2 517.00 | | | 2 517.00 |
DX Trade payables and related accounts | 200 095.00 | | | 200 095.00 |
DY Tax and social security liabilities | 13 783.00 | | | 13 783.00 |
EA Other liabilities | 161 083.00 | | | 161 083.00 |
EC TOTAL (IV) | 378 689.00 | | | 378 689.00 |
EE Grand total (I to V) | 334 173.00 | | | 334 173.00 |
EI Including equity loans | 1 208.00 | | | 1 208.00 |
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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 | 394 847.00 | | 394 847.00 | 394 847.00 |
FD Production sold - goods | 247.00 | | 247.00 | 247.00 |
FG Production sold - services | 68 045.00 | | 68 045.00 | 68 045.00 |
FJ Net sales | 463 139.00 | | 463 139.00 | 463 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FR Total operating income (I) | | | 463 683.00 | |
FS Purchases of goods (including customs duties) | | | 456 129.00 | |
FT Inventory change (goods) | | | -114 246.00 | |
FW Other purchases and external expenses | | | 115 864.00 | |
FX Taxes, duties, and similar payments | | | 23 718.00 | |
FY Salaries and Wages | | | 22 561.00 | |
FZ Social Security Contributions | | | 10 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 515 534.00 | |
GG - OPERATING RESULT (I - II) | | | -51 851.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 965.00 | | | 5 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 683.00 | | | 469 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 698.00 | | | 515 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 015.00 | | | -46 015.00 |
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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 | 200 096.00 | 200 096.00 | | 200 096.00 |
8C Staff and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8D Social Security and Other Social Organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 084.00 | 161 084.00 | | 161 084.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 130 033.00 | 130 033.00 | | 130 033.00 |
VB VAT | 26 377.00 | 26 377.00 | | 26 377.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VP Miscellaneous | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 978.00 | 27 978.00 | | 27 978.00 |
VS Prepaid expenses | 9 025.00 | 9 025.00 | | 9 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 845.00 | 194 845.00 | | 194 845.00 |
VW VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 171.00 | 376 171.00 | | 376 171.00 |
