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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 | 366 255.00 | 85 687.00 | 280 568.00 | 366 255.00 |
AT Other tangible assets | 516 628.00 | 87 764.00 | 428 864.00 | 516 628.00 |
BJ TOTAL (I) | 882 883.00 | 173 451.00 | 709 432.00 | 882 883.00 |
BT Goods | 230 443.00 | | 230 443.00 | 230 443.00 |
BX Customers and related accounts | 4 353.00 | | 4 353.00 | 4 353.00 |
BZ Other receivables | 34 192.00 | | 34 192.00 | 34 192.00 |
CF Cash and cash equivalents | 231 297.00 | | 231 297.00 | 231 297.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 505 312.00 | | 505 312.00 | 505 312.00 |
CO Grand total (0 to V) | 1 388 195.00 | 173 451.00 | 1 214 744.00 | 1 388 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -52 514.00 | | | -52 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 469.00 | | | -20 469.00 |
DL TOTAL (I) | 227 017.00 | | | 227 017.00 |
DP Provisions for Risks | 2 406.00 | | | 2 406.00 |
DR TOTAL (IV) | 2 406.00 | | | 2 406.00 |
DU Loans and Debts from Credit Institutions (3) | 545 426.00 | | | 545 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 346 661.00 | | | 346 661.00 |
DY Tax and social security liabilities | 83 822.00 | | | 83 822.00 |
EA Other liabilities | 8 139.00 | | | 8 139.00 |
EC TOTAL (IV) | 985 321.00 | | | 985 321.00 |
EE Grand total (I to V) | 1 214 744.00 | | | 1 214 744.00 |
EG Accrued income and payables due within one year | 533 119.00 | | | 533 119.00 |
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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 | 4 567 062.00 | | 4 567 062.00 | 4 567 062.00 |
FJ Net sales | 4 567 062.00 | | 4 567 062.00 | 4 567 062.00 |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | 4 536.00 | |
FR Total operating income (I) | | | 4 578 300.00 | |
FS Purchases of goods (including customs duties) | | | 3 916 405.00 | |
FT Inventory change (goods) | | | 13 514.00 | |
FW Other purchases and external expenses | | | 251 426.00 | |
FX Taxes, duties, and similar payments | | | 20 558.00 | |
FY Salaries and Wages | | | 285 693.00 | |
FZ Social Security Contributions | | | 45 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 406.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 4 639 885.00 | |
GG - OPERATING RESULT (I - II) | | | -61 585.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 014.00 | | | 5 014.00 |
A4 Equity method investments | 475.00 | | | 475.00 |
HA Exceptional income from management transactions | 46 039.00 | | | 46 039.00 |
HD Total exceptional income (VII) | 46 039.00 | | | 46 039.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 239.00 | | | 45 239.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 624 339.00 | | | 4 624 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 807.00 | | | 4 644 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 469.00 | | | -20 469.00 |
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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 | 70 193.00 | 103 258.00 | | 70 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 193.00 | 103 258.00 | | 70 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 272.00 | | | 1 272.00 |
8B Suppliers and Related Accounts | 346 661.00 | | | 346 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 139.00 | | | 8 139.00 |
VG Loans with a maturity of up to one year at origin | 545 426.00 | | | 545 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 822.00 | | | 83 822.00 |
VS Prepaid expenses | 43 572.00 | 43 572.00 | | 43 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 572.00 | 43 572.00 | | 43 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 321.00 | | | 985 321.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
