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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 | 83 363.00 | 13 779.00 | 69 583.00 | 83 363.00 |
AT Other tangible assets | 25 498.00 | 4 858.00 | 20 639.00 | 25 498.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 112 761.00 | 18 638.00 | 94 123.00 | 112 761.00 |
BT Goods | 469 324.00 | | 469 324.00 | 469 324.00 |
BX Customers and related accounts | 598 902.00 | | 598 902.00 | 598 902.00 |
BZ Other receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
CF Cash and cash equivalents | 116 835.00 | | 116 835.00 | 116 835.00 |
CJ TOTAL (II) | 1 190 006.00 | | 1 190 006.00 | 1 190 006.00 |
CO Grand total (0 to V) | 1 302 768.00 | 18 638.00 | 1 284 129.00 | 1 302 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 561.00 | | | -601 561.00 |
DL TOTAL (I) | 898 438.00 | | | 898 438.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 189 783.00 | | | 189 783.00 |
DY Tax and social security liabilities | 133 278.00 | | | 133 278.00 |
EA Other liabilities | 62 328.00 | | | 62 328.00 |
EC TOTAL (IV) | 385 690.00 | | | 385 690.00 |
EE Grand total (I to V) | 1 284 129.00 | | | 1 284 129.00 |
EG Accrued income and payables due within one year | 385 390.00 | | | 385 390.00 |
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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 | 816 508.00 | | 816 508.00 | 816 508.00 |
FD Production sold - goods | 390.00 | | 390.00 | 390.00 |
FG Production sold - services | 52 036.00 | | 52 036.00 | 52 036.00 |
FJ Net sales | 868 934.00 | | 868 934.00 | 868 934.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 868 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 896.00 | |
FT Inventory change (goods) | | | -469 324.00 | |
FW Other purchases and external expenses | | | 365 154.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 263 595.00 | |
FZ Social Security Contributions | | | 116 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 638.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 470 508.00 | |
GG - OPERATING RESULT (I - II) | | | -601 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 947.00 | | | 868 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 508.00 | | | 1 470 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 561.00 | | | -601 561.00 |
HP References: Equipment leasing | 16 101.00 | | | 16 101.00 |
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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 | | | 112 762.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 112 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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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 | | 18 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 639.00 | | |
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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 | 189 784.00 | 189 784.00 | | 189 784.00 |
8D Social Security and Other Social Organizations | 133 278.00 | 133 278.00 | | 133 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 329.00 | 62 329.00 | | 62 329.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 598 903.00 | 598 903.00 | | 598 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 943.00 | 4 943.00 | | 4 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 746.00 | 603 846.00 | 3 900.00 | 607 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 391.00 | 385 391.00 | | 385 391.00 |
