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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 | 5 349.00 | 4 694.00 | 655.00 | 5 349.00 |
AR Technical installations, industrial equipment and tools | 23 102.00 | 22 339.00 | 763.00 | 23 102.00 |
AT Other tangible assets | 29 855.00 | 14 920.00 | 14 935.00 | 29 855.00 |
BJ TOTAL (I) | 58 307.00 | 41 953.00 | 16 354.00 | 58 307.00 |
BR Intermediate and finished products | 85 119.00 | | 85 119.00 | 85 119.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 388.00 | | 2 388.00 | 2 388.00 |
BZ Other receivables | 62 879.00 | | 62 879.00 | 62 879.00 |
CF Cash and cash equivalents | 43 399.00 | | 43 399.00 | 43 399.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 199 447.00 | | 199 447.00 | 199 447.00 |
CO Grand total (0 to V) | 257 754.00 | 41 953.00 | 215 801.00 | 257 754.00 |
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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 |
DH Retained earnings | 12 383.00 | 44 556.00 | | 12 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 308.00 | -32 173.00 | | -7 308.00 |
DL TOTAL (I) | 16 075.00 | 23 383.00 | | 16 075.00 |
DQ Provisions for Expenses | | 450.00 | | |
DR TOTAL (IV) | | 450.00 | | |
DX Trade payables and related accounts | 183 963.00 | 173 154.00 | | 183 963.00 |
DY Tax and social security liabilities | 15 600.00 | 29 590.00 | | 15 600.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 199 726.00 | 202 744.00 | | 199 726.00 |
EE Grand total (I to V) | 215 801.00 | 226 577.00 | | 215 801.00 |
EG Accrued income and payables due within one year | 159 726.00 | 202 744.00 | | 159 726.00 |
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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 | 729 047.00 | | 729 047.00 | 729 047.00 |
FG Production sold - services | 3 154.00 | | 3 154.00 | 3 154.00 |
FJ Net sales | 732 201.00 | | 732 201.00 | 732 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 735 892.00 | |
FS Purchases of goods (including customs duties) | | | 432 938.00 | |
FT Inventory change (goods) | | | -6 237.00 | |
FU Purchases of raw materials and other supplies | | | 6 853.00 | |
FW Other purchases and external expenses | | | 132 174.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 87 927.00 | |
FZ Social Security Contributions | | | 76 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 743 615.00 | |
GG - OPERATING RESULT (I - II) | | | -7 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 342.00 | 765 743.00 | | 736 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 650.00 | 797 915.00 | | 743 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 308.00 | -32 173.00 | | -7 308.00 |
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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 | 56 066.00 | | 2 240.00 | 56 066.00 |
I4 DECREASES Grand Total | | | 58 307.00 | |
IO DECREASES Total including other intangible assets | | | 5 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 349.00 | | | 5 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 717.00 | | 2 240.00 | 50 717.00 |
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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 | 33 280.00 | 8 673.00 | | 33 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | 1 238.00 | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 825.00 | 7 435.00 | | 29 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 450.00 | | 450.00 | 450.00 |
7C Grand total | 450.00 | | 450.00 | 450.00 |
UJ - Exceptional | | | 450.00 | |
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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 | 183 963.00 | 183 963.00 | | 183 963.00 |
8C Staff and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 11 541.00 | 11 541.00 | | 11 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 25 599.00 | 25 599.00 | | 25 599.00 |
VC Group and associates | 31 114.00 | 31 114.00 | | 31 114.00 |
VM Income taxes | 6 086.00 | 6 086.00 | | 6 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 3 163.00 | 3 163.00 | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 430.00 | 68 430.00 | | 68 430.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 726.00 | 199 726.00 | | 199 726.00 |
