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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 712.00 | 4 193.00 | 7 519.00 | 11 712.00 |
AF Concessions, Patents and Similar Rights | 1 473.00 | 1 453.00 | 20.00 | 1 473.00 |
AN Land | 5 000.00 | 188.00 | 4 813.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 68 285.00 | 16 701.00 | 51 583.00 | 68 285.00 |
AT Other tangible assets | 80 395.00 | 65 757.00 | 14 637.00 | 80 395.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 177 319.00 | 88 292.00 | 89 027.00 | 177 319.00 |
BT Goods | 331 942.00 | | 331 942.00 | 331 942.00 |
BV Advances and down payments on orders | 4 434.00 | | 4 434.00 | 4 434.00 |
BX Customers and related accounts | 276 277.00 | | 276 277.00 | 276 277.00 |
BZ Other receivables | 26 892.00 | | 26 892.00 | 26 892.00 |
CD Marketable securities | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 10 171.00 | | 10 171.00 | 10 171.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 654 710.00 | | 654 710.00 | 654 710.00 |
CO Grand total (0 to V) | 832 030.00 | 88 292.00 | 743 738.00 | 832 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 890.00 | 599 890.00 | | 599 890.00 |
DD Legal reserve (1) | 1 641.00 | 1 641.00 | | 1 641.00 |
DG Other reserves | 50 274.00 | 50 274.00 | | 50 274.00 |
DH Retained earnings | -27 619.00 | -31 957.00 | | -27 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 019.00 | 4 338.00 | | -131 019.00 |
DL TOTAL (I) | 493 167.00 | 624 186.00 | | 493 167.00 |
DU Loans and Debts from Credit Institutions (3) | 30 637.00 | 28 600.00 | | 30 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 810.00 | 262.00 | | 8 810.00 |
DW Advances and down payments received on current orders | 15.00 | 2 421.00 | | 15.00 |
DX Trade payables and related accounts | 144 489.00 | 199 505.00 | | 144 489.00 |
DY Tax and social security liabilities | 52 897.00 | 83 162.00 | | 52 897.00 |
EA Other liabilities | 13 723.00 | 30 000.00 | | 13 723.00 |
EC TOTAL (IV) | 250 571.00 | 343 951.00 | | 250 571.00 |
EE Grand total (I to V) | 743 738.00 | 968 137.00 | | 743 738.00 |
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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 | 966 051.00 | | 966 051.00 | 966 051.00 |
FG Production sold - services | 226 456.00 | | 226 456.00 | 226 456.00 |
FJ Net sales | 1 192 506.00 | | 1 192 506.00 | 1 192 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 202.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 206 960.00 | |
FS Purchases of goods (including customs duties) | | | 673 548.00 | |
FT Inventory change (goods) | | | 8 326.00 | |
FW Other purchases and external expenses | | | 247 903.00 | |
FX Taxes, duties, and similar payments | | | 9 203.00 | |
FY Salaries and Wages | | | 243 964.00 | |
FZ Social Security Contributions | | | 105 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 1 306 101.00 | |
GG - OPERATING RESULT (I - II) | | | -99 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 810.00 | | |
HB Exceptional income from capital transactions | 8 053.00 | | | 8 053.00 |
HD Total exceptional income (VII) | 8 053.00 | 4 810.00 | | 8 053.00 |
HE Exceptional expenses on management operations | 36 526.00 | 7 619.00 | | 36 526.00 |
HF Exceptional expenses on capital transactions | 2 153.00 | | | 2 153.00 |
HH Total exceptional expenses (VIII) | 38 679.00 | 7 619.00 | | 38 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 626.00 | -2 809.00 | | -30 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 013.00 | 1 288 800.00 | | 1 215 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 032.00 | 1 284 462.00 | | 1 346 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 019.00 | 4 338.00 | | -131 019.00 |
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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 | 71 126.00 | 17 435.00 | 269.00 | 71 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 126.00 | 2 520.00 | | 3 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 000.00 | 14 915.00 | 269.00 | 68 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 997.00 | | 997.00 | 997.00 |
7B Total provisions for depreciation | 997.00 | | 997.00 | 997.00 |
7C Grand total | 997.00 | | 997.00 | 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 144 489.00 | 144 489.00 | | 144 489.00 |
8D Social Security and Other Social Organizations | 52 896.00 | 52 896.00 | | 52 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 723.00 | 13 723.00 | | 13 723.00 |
UT Other financial assets | 10 455.00 | | 10 455.00 | 10 455.00 |
VG Loans with a maturity of up to one year at origin | 39 447.00 | 25 613.00 | 13 834.00 | 39 447.00 |
VS Prepaid expenses | 307 847.00 | 307 847.00 | | 307 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 302.00 | 307 847.00 | 10 455.00 | 318 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 571.00 | 236 737.00 | 13 834.00 | 250 571.00 |
