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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 663.00 | | 663.00 | 663.00 |
AR Technical installations, industrial equipment and tools | 173 985.00 | 16 732.00 | 157 253.00 | 173 985.00 |
AT Other tangible assets | 22 570.00 | 2 669.00 | 19 901.00 | 22 570.00 |
BJ TOTAL (I) | 197 218.00 | 19 400.00 | 177 817.00 | 197 218.00 |
BP Services in progress | 9 957.00 | | 9 957.00 | 9 957.00 |
BT Goods | 38 771.00 | | 38 771.00 | 38 771.00 |
BX Customers and related accounts | 220 642.00 | | 220 642.00 | 220 642.00 |
BZ Other receivables | 208 746.00 | | 208 746.00 | 208 746.00 |
CF Cash and cash equivalents | 80 391.00 | | 80 391.00 | 80 391.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 560 724.00 | | 560 724.00 | 560 724.00 |
CO Grand total (0 to V) | 757 942.00 | 19 400.00 | 738 541.00 | 757 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 794.00 | | | -6 794.00 |
DL TOTAL (I) | 23 206.00 | | | 23 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 238.00 | | | 301 238.00 |
DX Trade payables and related accounts | 228 029.00 | | | 228 029.00 |
DY Tax and social security liabilities | 186 069.00 | | | 186 069.00 |
EC TOTAL (IV) | 715 335.00 | | | 715 335.00 |
EE Grand total (I to V) | 738 541.00 | | | 738 541.00 |
EG Accrued income and payables due within one year | 715 335.00 | | | 715 335.00 |
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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 | 761 123.00 | | 761 123.00 | 761 123.00 |
FD Production sold - goods | 62 653.00 | | 62 653.00 | 62 653.00 |
FG Production sold - services | 690 766.00 | | 690 766.00 | 690 766.00 |
FJ Net sales | 1 514 542.00 | | 1 514 542.00 | 1 514 542.00 |
FM Inventory production | | | 9 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 396.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 530 906.00 | |
FS Purchases of goods (including customs duties) | | | 770 947.00 | |
FT Inventory change (goods) | | | -38 771.00 | |
FU Purchases of raw materials and other supplies | | | 18 278.00 | |
FW Other purchases and external expenses | | | 426 869.00 | |
FX Taxes, duties, and similar payments | | | 8 896.00 | |
FY Salaries and Wages | | | 249 245.00 | |
FZ Social Security Contributions | | | 81 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 536 502.00 | |
GG - OPERATING RESULT (I - II) | | | -5 595.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 396.00 | | | 6 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 906.00 | | | 1 530 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 700.00 | | | 1 537 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 794.00 | | | -6 794.00 |
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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 | | | 197 218.00 | |
I4 DECREASES Grand Total | | | 197 218.00 | |
IO DECREASES Total including other intangible assets | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 555.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 196 555.00 | |
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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 | | 19 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 400.00 | | |
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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 | 228 029.00 | 228 029.00 | | 228 029.00 |
8C Staff and Related Accounts | 17 689.00 | 17 689.00 | | 17 689.00 |
8D Social Security and Other Social Organizations | 11 309.00 | 11 309.00 | | 11 309.00 |
UX Other trade receivables | 220 642.00 | 220 642.00 | | 220 642.00 |
VB VAT | 137 537.00 | 137 537.00 | | 137 537.00 |
VI Group and Associates | 301 238.00 | 301 238.00 | | 301 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 209.00 | 71 209.00 | | 71 209.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 606.00 | 431 606.00 | | 431 606.00 |
VW VAT | 152 684.00 | 152 684.00 | | 152 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 335.00 | 715 335.00 | | 715 335.00 |
