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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 4 921.00 | 4 775.00 | 146.00 | 4 921.00 |
AT Other tangible assets | 7 206.00 | 2 653.00 | 4 553.00 | 7 206.00 |
BJ TOTAL (I) | 27 371.00 | 7 428.00 | 19 943.00 | 27 371.00 |
BT Goods | 354 737.00 | 42 915.00 | 311 822.00 | 354 737.00 |
BX Customers and related accounts | 271 428.00 | 5 936.00 | 265 492.00 | 271 428.00 |
BZ Other receivables | 16 317.00 | | 16 317.00 | 16 317.00 |
CF Cash and cash equivalents | 175 901.00 | | 175 901.00 | 175 901.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 824 543.00 | 48 850.00 | 775 693.00 | 824 543.00 |
CO Grand total (0 to V) | 851 914.00 | 56 278.00 | 795 636.00 | 851 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 131 200.00 | 131 200.00 | | 131 200.00 |
DH Retained earnings | 380 605.00 | 319 689.00 | | 380 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 291.00 | 60 916.00 | | -14 291.00 |
DL TOTAL (I) | 607 514.00 | 621 805.00 | | 607 514.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 3 762.00 | | 498.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 116 476.00 | 185 328.00 | | 116 476.00 |
DY Tax and social security liabilities | 68 471.00 | 79 577.00 | | 68 471.00 |
EA Other liabilities | 1 529.00 | 1 827.00 | | 1 529.00 |
EC TOTAL (IV) | 188 122.00 | 270 494.00 | | 188 122.00 |
EE Grand total (I to V) | 795 636.00 | 892 299.00 | | 795 636.00 |
EI Including equity loans | 498.00 | | | 498.00 |
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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 | 791 098.00 | | 791 098.00 | 791 098.00 |
FD Production sold - goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 147 989.00 | 5 822.00 | 153 811.00 | 147 989.00 |
FJ Net sales | 940 587.00 | 5 822.00 | 946 409.00 | 940 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 850.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 984 936.00 | |
FS Purchases of goods (including customs duties) | | | 578 930.00 | |
FT Inventory change (goods) | | | 19 901.00 | |
FW Other purchases and external expenses | | | 90 176.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 189 094.00 | |
FZ Social Security Contributions | | | 73 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 915.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 003 849.00 | |
GG - OPERATING RESULT (I - II) | | | -18 912.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 545.00 | | |
HD Total exceptional income (VII) | | 1 545.00 | | |
HE Exceptional expenses on management operations | 1 025.00 | 525.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 525.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | 1 020.00 | | -1 025.00 |
HK Income tax | -5 200.00 | 19 332.00 | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 459.00 | 1 126 087.00 | | 985 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 750.00 | 1 065 171.00 | | 999 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 291.00 | 60 916.00 | | -14 291.00 |
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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 | 27 371.00 | | | 27 371.00 |
I4 DECREASES Grand Total | | | 27 371.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 127.00 | | | 12 127.00 |
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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 | 5 899.00 | 1 529.00 | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 899.00 | 1 529.00 | | 5 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 850.00 | 42 915.00 | 37 850.00 | 37 850.00 |
6T Receivables | 5 936.00 | | | 5 936.00 |
7B Total provisions for depreciation | 43 786.00 | 42 915.00 | 37 850.00 | 43 786.00 |
7C Grand total | 43 786.00 | 42 915.00 | 37 850.00 | 43 786.00 |
UE of which provisions and reversals: - Operating | | 42 915.00 | 37 850.00 | |
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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 | 116 476.00 | 116 476.00 | | 116 476.00 |
8C Staff and Related Accounts | 20 847.00 | 20 847.00 | | 20 847.00 |
8D Social Security and Other Social Organizations | 24 386.00 | 24 386.00 | | 24 386.00 |
8E Income Taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UX Other trade receivables | 264 046.00 | 264 046.00 | | 264 046.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 7 382.00 | 7 382.00 | | 7 382.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VC Group and associates | 11 687.00 | 11 687.00 | | 11 687.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 906.00 | 293 906.00 | | 293 906.00 |
VW VAT | 17 869.00 | 17 869.00 | | 17 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 322.00 | 187 322.00 | | 187 322.00 |
