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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 | 791.00 | 791.00 | | 791.00 |
AT Other tangible assets | 8 464.00 | 4 073.00 | 4 391.00 | 8 464.00 |
BJ TOTAL (I) | 9 255.00 | 4 864.00 | 4 391.00 | 9 255.00 |
BN Goods in progress | 13 008.00 | | 13 008.00 | 13 008.00 |
BX Customers and related accounts | 52 764.00 | | 52 764.00 | 52 764.00 |
BZ Other receivables | 43 268.00 | | 43 268.00 | 43 268.00 |
CJ TOTAL (II) | 109 040.00 | | 109 040.00 | 109 040.00 |
CO Grand total (0 to V) | 118 295.00 | 4 864.00 | 113 431.00 | 118 295.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 22 689.00 | 18 657.00 | | 22 689.00 |
DH Retained earnings | 3 562.00 | 3 562.00 | | 3 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 700.00 | 4 032.00 | | -6 700.00 |
DL TOTAL (I) | 21 201.00 | 27 901.00 | | 21 201.00 |
DU Loans and Debts from Credit Institutions (3) | 12 926.00 | 10 073.00 | | 12 926.00 |
DW Advances and down payments received on current orders | 12 999.00 | | | 12 999.00 |
DX Trade payables and related accounts | 34 989.00 | 14 804.00 | | 34 989.00 |
DY Tax and social security liabilities | 29 802.00 | 37 538.00 | | 29 802.00 |
EA Other liabilities | 1 513.00 | 28 513.00 | | 1 513.00 |
EC TOTAL (IV) | 92 229.00 | 90 926.00 | | 92 229.00 |
EE Grand total (I to V) | 113 431.00 | 118 828.00 | | 113 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 926.00 | 10 073.00 | | 12 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 804.00 | | 136 804.00 | 136 804.00 |
FJ Net sales | 136 804.00 | | 136 804.00 | 136 804.00 |
FM Inventory production | | | 13 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 150 116.00 | |
FU Purchases of raw materials and other supplies | | | 59 361.00 | |
FW Other purchases and external expenses | | | 32 975.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 40 913.00 | |
FZ Social Security Contributions | | | 20 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 665.00 | |
GG - OPERATING RESULT (I - II) | | | -6 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 37 000.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 37 000.00 | | 52.00 |
HE Exceptional expenses on management operations | 463.00 | 24 708.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 24 860.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | 12 140.00 | | -411.00 |
HK Income tax | -260.00 | 1 398.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 168.00 | 140 489.00 | | 150 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 868.00 | 136 457.00 | | 156 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 700.00 | 4 032.00 | | -6 700.00 |
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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 | 7 755.00 | | 1 500.00 | 7 755.00 |
I4 DECREASES Grand Total | | | 9 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 755.00 | | 1 500.00 | 7 755.00 |
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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 | 2 645.00 | 2 219.00 | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645.00 | 2 219.00 | | 2 645.00 |
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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 | 34 989.00 | 34 989.00 | | 34 989.00 |
8C Staff and Related Accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
8D Social Security and Other Social Organizations | 17 548.00 | 17 548.00 | | 17 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UX Other trade receivables | 47 651.00 | 47 651.00 | | 47 651.00 |
VA Doubtful or disputed receivables | 5 113.00 | 5 113.00 | | 5 113.00 |
VB VAT | 8 562.00 | 8 562.00 | | 8 562.00 |
VC Group and associates | 34 054.00 | 34 054.00 | | 34 054.00 |
VG Loans with a maturity of up to one year at origin | 12 926.00 | 12 926.00 | | 12 926.00 |
VM Income taxes | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 032.00 | 96 032.00 | | 96 032.00 |
VW VAT | 9 008.00 | 9 008.00 | | 9 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 230.00 | 79 230.00 | | 79 230.00 |
