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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 | 6 271.00 | 6 271.00 | | 6 271.00 |
AR Technical installations, industrial equipment and tools | 141 843.00 | 122 536.00 | 19 308.00 | 141 843.00 |
AT Other tangible assets | 46 364.00 | 43 573.00 | 2 791.00 | 46 364.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 221 578.00 | 172 380.00 | 49 199.00 | 221 578.00 |
BT Goods | 278 961.00 | 54 412.00 | 224 549.00 | 278 961.00 |
BX Customers and related accounts | 83 388.00 | | 83 388.00 | 83 388.00 |
BZ Other receivables | 13 689.00 | | 13 689.00 | 13 689.00 |
CF Cash and cash equivalents | 90 534.00 | | 90 534.00 | 90 534.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 468 800.00 | 54 412.00 | 414 388.00 | 468 800.00 |
CO Grand total (0 to V) | 690 378.00 | 226 791.00 | 463 586.00 | 690 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 242.00 | 211 825.00 | | 213 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 461.00 | 1 418.00 | | -30 461.00 |
DL TOTAL (I) | 193 781.00 | 224 242.00 | | 193 781.00 |
DU Loans and Debts from Credit Institutions (3) | 136 970.00 | 139 775.00 | | 136 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 183.00 | | |
DX Trade payables and related accounts | 88 807.00 | 86 022.00 | | 88 807.00 |
DY Tax and social security liabilities | 41 084.00 | 45 397.00 | | 41 084.00 |
EA Other liabilities | 2 945.00 | 1 090.00 | | 2 945.00 |
EC TOTAL (IV) | 269 806.00 | 275 468.00 | | 269 806.00 |
EE Grand total (I to V) | 463 586.00 | 499 710.00 | | 463 586.00 |
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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 | 1 122 198.00 | | 1 122 198.00 | 1 122 198.00 |
FG Production sold - services | 157 942.00 | | 157 942.00 | 157 942.00 |
FJ Net sales | 1 280 139.00 | | 1 280 139.00 | 1 280 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 642.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 1 313 336.00 | |
FS Purchases of goods (including customs duties) | | | 904 736.00 | |
FT Inventory change (goods) | | | 53 461.00 | |
FW Other purchases and external expenses | | | 187 282.00 | |
FX Taxes, duties, and similar payments | | | 6 121.00 | |
FY Salaries and Wages | | | 102 645.00 | |
FZ Social Security Contributions | | | 23 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 412.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 1 341 138.00 | |
GG - OPERATING RESULT (I - II) | | | -27 802.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 475.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 475.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -475.00 | | -150.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 338.00 | 1 377 190.00 | | 1 313 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 799.00 | 1 375 773.00 | | 1 343 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 461.00 | 1 418.00 | | -30 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 000.00 | 54 412.00 | 19 000.00 | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | 54 412.00 | 19 000.00 | 19 000.00 |
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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 | 88 807.00 | 88 807.00 | | 88 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
VG Loans with a maturity of up to one year at origin | 136 970.00 | 3 278.00 | 11 496.00 | 136 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 084.00 | 41 084.00 | | 41 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 305.00 | 99 305.00 | 27 000.00 | 126 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 806.00 | 136 114.00 | 11 496.00 | 269 806.00 |
