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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 9 164.00 | |
BH Other financial assets | | | 3 106.00 | |
BJ TOTAL (I) | | | 12 270.00 | |
BV Advances and down payments on orders | | | 5 158.00 | |
BX Customers and related accounts | | | 415 997.00 | |
BZ Other receivables | | | 38 051.00 | |
CF Cash and cash equivalents | | | 20 993.00 | |
CJ TOTAL (II) | | | 480 199.00 | |
CO Grand total (0 to V) | | | 492 468.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 2 676.00 | | | 2 676.00 |
DE Statutory or contractual reserves | 362.00 | | | 362.00 |
DH Retained earnings | -204 791.00 | | | -204 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 486.00 | | | -123 486.00 |
DL TOTAL (I) | -105 238.00 | | | -105 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 125 203.00 | | | 125 203.00 |
DY Tax and social security liabilities | 54 523.00 | | | 54 523.00 |
EA Other liabilities | 417 862.00 | | | 417 862.00 |
EC TOTAL (IV) | 597 703.00 | | | 597 703.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 492 468.00 | | | 492 468.00 |
EG Accrued income and payables due within one year | 597 703.00 | | | 597 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 380 973.00 | |
FJ Net sales | | | 1 380 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 965.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 388 944.00 | |
FW Other purchases and external expenses | | | 1 342 362.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 117 027.00 | |
FZ Social Security Contributions | | | 44 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 262.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 514 908.00 | |
GG - OPERATING RESULT (I - II) | | | -125 964.00 | |
GN Positive exchange differences | | | 9 327.00 | |
GP Total financial income (V) | | | 9 327.00 | |
GS Negative differences of foreign exchange | | | 20 128.00 | |
GU Total financial expenses (VI) | | | 20 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 921.00 | | | 14 921.00 |
HD Total exceptional income (VII) | 14 921.00 | | | 14 921.00 |
HF Exceptional expenses on capital transactions | 1 642.00 | | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 279.00 | | | 13 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 192.00 | | | 1 413 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 677.00 | | | 1 536 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 486.00 | | | -123 486.00 |
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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 | | | 29 414.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 106.00 | |
I4 DECREASES Grand Total | | | 29 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 106.00 | |
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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 | | 17 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 144.00 | | |
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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 | 125 203.00 | 125 203.00 | | 125 203.00 |
8C Staff and Related Accounts | 20 774.00 | 20 774.00 | | 20 774.00 |
8D Social Security and Other Social Organizations | 15 438.00 | 15 438.00 | | 15 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 862.00 | 417 862.00 | | 417 862.00 |
UT Other financial assets | 3 106.00 | | 3 106.00 | 3 106.00 |
UX Other trade receivables | 415 072.00 | 415 072.00 | | 415 072.00 |
VA Doubtful or disputed receivables | 13 683.00 | 13 683.00 | | 13 683.00 |
VB VAT | 22 650.00 | 22 650.00 | | 22 650.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 4 291.00 | 4 291.00 | | 4 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 109.00 | 11 109.00 | | 11 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 913.00 | 466 807.00 | 3 106.00 | 469 913.00 |
VW VAT | 16 061.00 | 16 061.00 | | 16 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 703.00 | 597 703.00 | | 597 703.00 |
