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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 108 489.00 | 67 588.00 | 40 901.00 | 108 489.00 |
BD Other fixed assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 111 881.00 | 69 386.00 | 42 495.00 | 111 881.00 |
BT Goods | 45 013.00 | | 45 013.00 | 45 013.00 |
BX Customers and related accounts | 38 902.00 | | 38 902.00 | 38 902.00 |
BZ Other receivables | 11 155.00 | | 11 155.00 | 11 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 753.00 | | 56 753.00 | 56 753.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 153 042.00 | | 153 042.00 | 153 042.00 |
CO Grand total (0 to V) | 264 922.00 | 69 386.00 | 195 536.00 | 264 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 750.00 | 33 441.00 | | 3 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 707.00 | -29 691.00 | | -5 707.00 |
DL TOTAL (I) | 6 427.00 | 12 135.00 | | 6 427.00 |
DU Loans and Debts from Credit Institutions (3) | 30 625.00 | 41 927.00 | | 30 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 279.00 | | 90.00 |
DW Advances and down payments received on current orders | 42 369.00 | 60 140.00 | | 42 369.00 |
DX Trade payables and related accounts | 92 497.00 | 80 554.00 | | 92 497.00 |
DY Tax and social security liabilities | 22 650.00 | 19 315.00 | | 22 650.00 |
EA Other liabilities | 878.00 | 878.00 | | 878.00 |
EC TOTAL (IV) | 189 109.00 | 203 094.00 | | 189 109.00 |
EE Grand total (I to V) | 195 536.00 | 215 229.00 | | 195 536.00 |
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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 | 613 492.00 | | 613 492.00 | 613 492.00 |
FJ Net sales | 613 492.00 | | 613 492.00 | 613 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 617 193.00 | |
FS Purchases of goods (including customs duties) | | | 348 016.00 | |
FT Inventory change (goods) | | | 15 138.00 | |
FW Other purchases and external expenses | | | 87 940.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 101 389.00 | |
FZ Social Security Contributions | | | 49 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 359.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 622 604.00 | |
GG - OPERATING RESULT (I - II) | | | -5 410.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393.00 | 193.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 193.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -193.00 | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 642.00 | 589 947.00 | | 617 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 350.00 | 619 638.00 | | 623 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 707.00 | -29 691.00 | | -5 707.00 |
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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 | 52 027.00 | 17 359.00 | | 52 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 027.00 | 17 359.00 | | 52 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 92 497.00 | 92 497.00 | | 92 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 30 625.00 | 30 625.00 | | 30 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 649.00 | 22 649.00 | | 22 649.00 |
VS Prepaid expenses | 51 276.00 | 51 276.00 | | 51 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 526.00 | 51 276.00 | 250.00 | 51 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 740.00 | 146 740.00 | | 146 740.00 |
