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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 | 500.00 | 277.00 | 222.00 | 500.00 |
AT Other tangible assets | 11 969.00 | 10 409.00 | 1 560.00 | 11 969.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 13 929.00 | 10 686.00 | 3 242.00 | 13 929.00 |
BN Goods in progress | 37 300.00 | | 37 300.00 | 37 300.00 |
BT Goods | 28 569.00 | | 28 569.00 | 28 569.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 29 387.00 | | 29 387.00 | 29 387.00 |
BZ Other receivables | 24 867.00 | | 24 867.00 | 24 867.00 |
CF Cash and cash equivalents | 33 762.00 | | 33 762.00 | 33 762.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 160 700.00 | | 160 700.00 | 160 700.00 |
CO Grand total (0 to V) | 174 630.00 | 10 686.00 | 163 943.00 | 174 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 46 330.00 | 63 589.00 | | 46 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 171.00 | -17 259.00 | | -11 171.00 |
DL TOTAL (I) | 41 759.00 | 52 930.00 | | 41 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 1 028.00 | | 365.00 |
DW Advances and down payments received on current orders | 58 743.00 | 35 561.00 | | 58 743.00 |
DX Trade payables and related accounts | 30 100.00 | 40 039.00 | | 30 100.00 |
DY Tax and social security liabilities | 32 650.00 | 41 442.00 | | 32 650.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 122 184.00 | 118 073.00 | | 122 184.00 |
EE Grand total (I to V) | 163 943.00 | 171 004.00 | | 163 943.00 |
EG Accrued income and payables due within one year | 122 184.00 | 118 073.00 | | 122 184.00 |
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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 | 507 233.00 | | 507 233.00 | 507 233.00 |
FJ Net sales | 507 233.00 | | 507 233.00 | 507 233.00 |
FM Inventory production | | | 27 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 537 692.00 | |
FS Purchases of goods (including customs duties) | | | 244 945.00 | |
FT Inventory change (goods) | | | -12 768.00 | |
FU Purchases of raw materials and other supplies | | | -5 244.00 | |
FW Other purchases and external expenses | | | 70 100.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
FY Salaries and Wages | | | 182 925.00 | |
FZ Social Security Contributions | | | 60 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 548 656.00 | |
GG - OPERATING RESULT (I - II) | | | -10 964.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 602.00 | 211.00 | | 2 602.00 |
HE Exceptional expenses on management operations | 255.00 | 18 112.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 18 112.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -18 112.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 739.00 | 558 434.00 | | 537 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 911.00 | 575 693.00 | | 548 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 171.00 | -17 259.00 | | -11 171.00 |
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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 | 9 361.00 | 1 326.00 | | 9 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 361.00 | 1 326.00 | | 9 361.00 |
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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 | 30 100.00 | 30 100.00 | | 30 100.00 |
8C Staff and Related Accounts | 9 196.00 | 9 196.00 | | 9 196.00 |
8D Social Security and Other Social Organizations | 22 592.00 | 22 592.00 | | 22 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 29 387.00 | 29 387.00 | | 29 387.00 |
VB VAT | 8 534.00 | 8 534.00 | | 8 534.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 7 251.00 | 7 251.00 | | 7 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 082.00 | 9 082.00 | | 9 082.00 |
VS Prepaid expenses | 6 604.00 | 6 604.00 | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 318.00 | 62 318.00 | | 62 318.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 440.00 | 63 440.00 | | 63 440.00 |
