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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 692.00 | 8 018.00 | 6 673.00 | 14 692.00 |
AR Technical installations, industrial equipment and tools | 56 532.00 | 14 156.00 | 42 376.00 | 56 532.00 |
AT Other tangible assets | 57 214.00 | 35 632.00 | 21 581.00 | 57 214.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 129 326.00 | 58 695.00 | 70 631.00 | 129 326.00 |
BT Goods | 555 068.00 | | 555 068.00 | 555 068.00 |
BX Customers and related accounts | 411 548.00 | 23 510.00 | 388 037.00 | 411 548.00 |
BZ Other receivables | 36 328.00 | | 36 328.00 | 36 328.00 |
CF Cash and cash equivalents | 155 185.00 | | 155 185.00 | 155 185.00 |
CH Prepaid expenses | 8 189.00 | | 8 189.00 | 8 189.00 |
CJ TOTAL (II) | 1 166 319.00 | 23 510.00 | 1 142 808.00 | 1 166 319.00 |
CO Grand total (0 to V) | 1 295 646.00 | 82 206.00 | 1 213 440.00 | 1 295 646.00 |
CR Shares due in more than one year | 28 212.00 | | | 28 212.00 |
CX Development or Research and Development Expenses | 887.00 | 887.00 | | 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -255 660.00 | -109 713.00 | | -255 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 307.00 | -145 946.00 | | -32 307.00 |
DL TOTAL (I) | 512 032.00 | 544 339.00 | | 512 032.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 235.00 | | 241.00 |
DW Advances and down payments received on current orders | 4 545.00 | 438.00 | | 4 545.00 |
DX Trade payables and related accounts | 612 444.00 | 482 784.00 | | 612 444.00 |
DY Tax and social security liabilities | 30 713.00 | 27 979.00 | | 30 713.00 |
DZ Fixed asset liabilities and related accounts | | 1 128.00 | | |
EA Other liabilities | 53 462.00 | | | 53 462.00 |
EC TOTAL (IV) | 701 407.00 | 512 565.00 | | 701 407.00 |
EE Grand total (I to V) | 1 213 440.00 | 1 056 905.00 | | 1 213 440.00 |
EG Accrued income and payables due within one year | 696 862.00 | 512 126.00 | | 696 862.00 |
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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 | 1 782 030.00 | | 1 782 030.00 | 1 782 030.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 782 030.00 | | 1 782 030.00 | 1 782 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 785 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 594.00 | |
FT Inventory change (goods) | | | -61 900.00 | |
FU Purchases of raw materials and other supplies | | | 14 728.00 | |
FW Other purchases and external expenses | | | 380 620.00 | |
FX Taxes, duties, and similar payments | | | 27 136.00 | |
FY Salaries and Wages | | | 100 290.00 | |
FZ Social Security Contributions | | | 36 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 358.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 818 743.00 | |
GG - OPERATING RESULT (I - II) | | | -33 237.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 468.00 | 2 596.00 | | 3 468.00 |
HA Exceptional income from management transactions | 1 020.00 | 644.00 | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | 644.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | 644.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 526.00 | 1 322 807.00 | | 1 786 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 833.00 | 1 468 753.00 | | 1 818 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 307.00 | -145 946.00 | | -32 307.00 |
HP References: Equipment leasing | 10 788.00 | 10 202.00 | | 10 788.00 |
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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 | 130 072.00 | | 910.00 | 130 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 887.00 | | | 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 656.00 | | |
I4 DECREASES Grand Total | | 1 656.00 | 129 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 529.00 | | 910.00 | 127 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | | 1 656.00 |
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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 | 40 051.00 | 18 643.00 | | 40 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 164.00 | 18 643.00 | | 39 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 152.00 | 10 358.00 | 23 510.00 | 13 152.00 |
7B Total provisions for depreciation | 13 152.00 | 10 358.00 | 23 510.00 | 13 152.00 |
7C Grand total | 13 152.00 | 10 358.00 | 23 510.00 | 13 152.00 |
UE of which provisions and reversals: - Operating | | 10 358.00 | | |
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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 | 612 444.00 | 612 444.00 | | 612 444.00 |
8C Staff and Related Accounts | 6 715.00 | 6 715.00 | | 6 715.00 |
8D Social Security and Other Social Organizations | 18 239.00 | 18 239.00 | | 18 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 462.00 | 53 462.00 | | 53 462.00 |
UX Other trade receivables | 383 335.00 | 383 335.00 | | 383 335.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 28 212.00 | 28 212.00 | | 28 212.00 |
VB VAT | 20 688.00 | 20 688.00 | | 20 688.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 8 926.00 | 8 926.00 | | 8 926.00 |
VP Miscellaneous | 6 414.00 | 6 414.00 | | 6 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 758.00 | 5 758.00 | | 5 758.00 |
VS Prepaid expenses | 8 189.00 | 8 189.00 | | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 862.00 | 696 862.00 | | 696 862.00 |
