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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 551.00 | 65 551.00 | | 65 551.00 |
AT Other tangible assets | 103 366.00 | 96 704.00 | 6 662.00 | 103 366.00 |
BH Other financial assets | 6 722.00 | | 6 722.00 | 6 722.00 |
BJ TOTAL (I) | 175 640.00 | 162 255.00 | 13 384.00 | 175 640.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 1 349 712.00 | 14 989.00 | 1 334 723.00 | 1 349 712.00 |
BZ Other receivables | 59 322.00 | | 59 322.00 | 59 322.00 |
CF Cash and cash equivalents | 246 660.00 | | 246 660.00 | 246 660.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 1 658 664.00 | 14 989.00 | 1 643 675.00 | 1 658 664.00 |
CO Grand total (0 to V) | 1 834 303.00 | 177 244.00 | 1 657 059.00 | 1 834 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 109 889.00 | -18 559.00 | | 109 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 398.00 | 128 548.00 | | -276 398.00 |
DL TOTAL (I) | -165 409.00 | 110 989.00 | | -165 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 678.00 | 266 108.00 | | 284 678.00 |
DX Trade payables and related accounts | 36 086.00 | 34 781.00 | | 36 086.00 |
DY Tax and social security liabilities | 350 849.00 | 317 103.00 | | 350 849.00 |
EA Other liabilities | 1 150 855.00 | 1 278 954.00 | | 1 150 855.00 |
EC TOTAL (IV) | 1 822 468.00 | 1 896 947.00 | | 1 822 468.00 |
EE Grand total (I to V) | 1 657 059.00 | 2 007 936.00 | | 1 657 059.00 |
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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 | 6 010 894.00 | 1 200 722.00 | 7 211 616.00 | 6 010 894.00 |
FG Production sold - services | 118 828.00 | 8 994.00 | 127 822.00 | 118 828.00 |
FJ Net sales | 6 129 722.00 | 1 209 716.00 | 7 339 438.00 | 6 129 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538.00 | |
FQ Other income | | | 62 511.00 | |
FR Total operating income (I) | | | 7 406 488.00 | |
FS Purchases of goods (including customs duties) | | | 6 005 115.00 | |
FW Other purchases and external expenses | | | 501 924.00 | |
FX Taxes, duties, and similar payments | | | 31 319.00 | |
FY Salaries and Wages | | | 699 695.00 | |
FZ Social Security Contributions | | | 387 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GE Other Expenses | | | 41 653.00 | |
GF Total Operating Expenses (II) | | | 7 672 697.00 | |
GG - OPERATING RESULT (I - II) | | | -266 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 494.00 | 9 273.00 | | 6 494.00 |
HH Total exceptional expenses (VIII) | 6 494.00 | 9 273.00 | | 6 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 494.00 | -9 273.00 | | -6 494.00 |
HK Income tax | | 54 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 406 488.00 | 7 401 015.00 | | 7 406 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 682 886.00 | 7 272 467.00 | | 7 682 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 398.00 | 128 548.00 | | -276 398.00 |
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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 | 175 539.00 | | 581.00 | 175 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 551.00 | | | 65 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 6 722.00 | |
I4 DECREASES Grand Total | | 480.00 | 175 640.00 | |
IO DECREASES Total including other intangible assets | | | 65 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 366.00 | | | 103 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 621.00 | | 581.00 | 6 621.00 |
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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 | 157 079.00 | 5 176.00 | | 157 079.00 |
PE DEPRECIATION Total including other intangible assets | 65 551.00 | | | 65 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 528.00 | 5 176.00 | | 91 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 470.00 | | 4 481.00 | 19 470.00 |
7B Total provisions for depreciation | 19 470.00 | | 4 481.00 | 19 470.00 |
7C Grand total | 19 470.00 | | 4 481.00 | 19 470.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 481.00 | |
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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 | 36 086.00 | 36 086.00 | | 36 086.00 |
8C Staff and Related Accounts | 153 319.00 | 153 319.00 | | 153 319.00 |
8D Social Security and Other Social Organizations | 120 966.00 | 120 966.00 | | 120 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 855.00 | 1 150 855.00 | | 1 150 855.00 |
UT Other financial assets | 6 722.00 | | 6 722.00 | 6 722.00 |
UX Other trade receivables | 1 327 552.00 | 1 327 552.00 | | 1 327 552.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 22 159.00 | 22 159.00 | | 22 159.00 |
VB VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VI Group and Associates | 284 678.00 | 284 678.00 | | 284 678.00 |
VM Income taxes | 54 511.00 | 54 511.00 | | 54 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 699.00 | 6 699.00 | | 6 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 624.00 | 1 411 902.00 | 6 722.00 | 1 418 624.00 |
VW VAT | 69 865.00 | 69 865.00 | | 69 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 468.00 | 1 822 468.00 | | 1 822 468.00 |
