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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 | 590.00 | | 590.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 8 208.00 | 2 416.00 | 5 792.00 | 8 208.00 |
BJ TOTAL (I) | 8 798.00 | 2 416.00 | 6 382.00 | 8 798.00 |
BL Raw materials, supplies | 22 201.00 | | 22 201.00 | 22 201.00 |
BT Goods | 88 499.00 | | 88 499.00 | 88 499.00 |
BV Advances and down payments on orders | 11 224.00 | | 11 224.00 | 11 224.00 |
BX Customers and related accounts | 75 269.00 | | 75 269.00 | 75 269.00 |
BZ Other receivables | 21 925.00 | | 21 925.00 | 21 925.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 221 312.00 | | 221 312.00 | 221 312.00 |
CO Grand total (0 to V) | 230 110.00 | 2 416.00 | 227 694.00 | 230 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 991.00 | | 3 500.00 |
DG Other reserves | 75 016.00 | 18 831.00 | | 75 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 929.00 | 58 694.00 | | -32 929.00 |
DL TOTAL (I) | 80 586.00 | 113 516.00 | | 80 586.00 |
DU Loans and Debts from Credit Institutions (3) | 4 218.00 | | | 4 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 074.00 | 80 555.00 | | 69 074.00 |
DW Advances and down payments received on current orders | 918.00 | 798.00 | | 918.00 |
DX Trade payables and related accounts | 38 143.00 | 20 004.00 | | 38 143.00 |
DY Tax and social security liabilities | 34 754.00 | 52 985.00 | | 34 754.00 |
EA Other liabilities | | 4 798.00 | | |
EC TOTAL (IV) | 147 108.00 | 159 139.00 | | 147 108.00 |
EE Grand total (I to V) | 227 694.00 | 272 655.00 | | 227 694.00 |
EG Accrued income and payables due within one year | 147 108.00 | 159 139.00 | | 147 108.00 |
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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 | 353 974.00 | 552 264.00 | 906 238.00 | 353 974.00 |
FG Production sold - services | 75 995.00 | 8 836.00 | 84 831.00 | 75 995.00 |
FJ Net sales | 429 969.00 | 561 100.00 | 991 069.00 | 429 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 613.00 | |
FQ Other income | | | 3 166.00 | |
FR Total operating income (I) | | | 998 848.00 | |
FS Purchases of goods (including customs duties) | | | 706 063.00 | |
FT Inventory change (goods) | | | -81 059.00 | |
FU Purchases of raw materials and other supplies | | | 163 102.00 | |
FV Inventory change (raw materials and supplies) | | | -2 172.00 | |
FW Other purchases and external expenses | | | 128 292.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 72 736.00 | |
FZ Social Security Contributions | | | 29 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GE Other Expenses | | | 5 880.00 | |
GF Total Operating Expenses (II) | | | 1 029 003.00 | |
GG - OPERATING RESULT (I - II) | | | -30 155.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 998 848.00 | 1 033 210.00 | | 998 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 777.00 | 974 516.00 | | 1 031 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 929.00 | 58 694.00 | | -32 929.00 |
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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 | 8 798.00 | | | 8 798.00 |
I4 DECREASES Grand Total | | | 8 798.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 208.00 | | | 8 208.00 |
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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 | 774.00 | 1 642.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774.00 | 1 642.00 | | 774.00 |
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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 | 38 143.00 | 38 143.00 | | 38 143.00 |
8C Staff and Related Accounts | 13 353.00 | 13 353.00 | | 13 353.00 |
8D Social Security and Other Social Organizations | 15 661.00 | 15 661.00 | | 15 661.00 |
UX Other trade receivables | 75 269.00 | 75 269.00 | | 75 269.00 |
VB VAT | 18 649.00 | 18 649.00 | | 18 649.00 |
VG Loans with a maturity of up to one year at origin | 4 218.00 | 4 218.00 | | 4 218.00 |
VI Group and Associates | 69 074.00 | 69 074.00 | | 69 074.00 |
VM Income taxes | 3 276.00 | 3 276.00 | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 388.00 | 99 388.00 | | 99 388.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 190.00 | 146 190.00 | | 146 190.00 |
