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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 | 10 473.00 | 10 473.00 | | 10 473.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 22 046.00 | 22 046.00 | | 22 046.00 |
AT Other tangible assets | 173 119.00 | 104 408.00 | 68 711.00 | 173 119.00 |
BJ TOTAL (I) | 207 839.00 | 139 128.00 | 68 711.00 | 207 839.00 |
BT Goods | 64 539.00 | 28 640.00 | 35 898.00 | 64 539.00 |
BX Customers and related accounts | 787 152.00 | 11 305.00 | 775 847.00 | 787 152.00 |
BZ Other receivables | 79 936.00 | | 79 936.00 | 79 936.00 |
CF Cash and cash equivalents | 182 942.00 | | 182 942.00 | 182 942.00 |
CH Prepaid expenses | 7 836.00 | | 7 836.00 | 7 836.00 |
CJ TOTAL (II) | 1 122 407.00 | 39 945.00 | 1 082 461.00 | 1 122 407.00 |
CO Grand total (0 to V) | 1 330 246.00 | 179 074.00 | 1 151 172.00 | 1 330 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 4 761.00 | | 28 000.00 |
DG Other reserves | 29 095.00 | 10 305.00 | | 29 095.00 |
DH Retained earnings | | -979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 957.00 | 43 008.00 | | -83 957.00 |
DL TOTAL (I) | 253 138.00 | 337 095.00 | | 253 138.00 |
DU Loans and Debts from Credit Institutions (3) | 85 810.00 | 122 653.00 | | 85 810.00 |
DX Trade payables and related accounts | 525 796.00 | 326 976.00 | | 525 796.00 |
DY Tax and social security liabilities | 192 019.00 | 195 801.00 | | 192 019.00 |
EA Other liabilities | 94 407.00 | 52 863.00 | | 94 407.00 |
EC TOTAL (IV) | 898 034.00 | 698 294.00 | | 898 034.00 |
EE Grand total (I to V) | 1 151 172.00 | 1 035 390.00 | | 1 151 172.00 |
EG Accrued income and payables due within one year | 835 490.00 | 630 917.00 | | 835 490.00 |
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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 | 1 076 345.00 | | 1 076 345.00 | 1 076 345.00 |
FG Production sold - services | 782 548.00 | 20 078.00 | 802 627.00 | 782 548.00 |
FJ Net sales | 1 858 893.00 | 20 078.00 | 1 878 972.00 | 1 858 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 087.00 | |
FQ Other income | | | -104.00 | |
FR Total operating income (I) | | | 1 882 955.00 | |
FS Purchases of goods (including customs duties) | | | 890 317.00 | |
FT Inventory change (goods) | | | 19 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 723 645.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 228 419.00 | |
FZ Social Security Contributions | | | 96 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 002.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 014 111.00 | |
GG - OPERATING RESULT (I - II) | | | -131 156.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 171.00 | | | 49 171.00 |
HD Total exceptional income (VII) | 49 171.00 | | | 49 171.00 |
HE Exceptional expenses on management operations | 508.00 | 784.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 784.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 662.00 | -784.00 | | 48 662.00 |
HK Income tax | | 15 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 126.00 | 2 785 590.00 | | 1 932 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 084.00 | 2 742 581.00 | | 2 016 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 957.00 | 43 008.00 | | -83 957.00 |
HP References: Equipment leasing | 6 592.00 | | | 6 592.00 |
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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 | 174 531.00 | | 33 308.00 | 174 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 473.00 | | | 10 473.00 |
I4 DECREASES Grand Total | | | 207 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 473.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 857.00 | | 33 308.00 | 161 857.00 |
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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 | 96 219.00 | 42 908.00 | | 96 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 379.00 | 2 094.00 | | 8 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 640.00 | 40 813.00 | | 85 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 638.00 | 6 002.00 | | 22 638.00 |
6T Receivables | 11 305.00 | | | 11 305.00 |
7B Total provisions for depreciation | 33 943.00 | 6 002.00 | | 33 943.00 |
7C Grand total | 33 943.00 | 6 002.00 | | 33 943.00 |
UE of which provisions and reversals: - Operating | | 6 002.00 | | |
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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 | 525 796.00 | 525 796.00 | | 525 796.00 |
8C Staff and Related Accounts | 19 649.00 | 19 649.00 | | 19 649.00 |
8D Social Security and Other Social Organizations | 33 600.00 | 33 600.00 | | 33 600.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 407.00 | 94 407.00 | | 94 407.00 |
UX Other trade receivables | 767 886.00 | 767 886.00 | | 767 886.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 19 266.00 | 19 266.00 | | 19 266.00 |
VB VAT | 57 571.00 | 57 571.00 | | 57 571.00 |
VH Loans with a maturity of more than one year at origin | 85 810.00 | 23 266.00 | 62 544.00 | 85 810.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 56 343.00 | | | 56 343.00 |
VM Income taxes | 20 610.00 | 20 610.00 | | 20 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 7 836.00 | 7 836.00 | | 7 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 925.00 | 874 925.00 | | 874 925.00 |
VW VAT | 138 327.00 | 138 327.00 | | 138 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 034.00 | 835 490.00 | 62 544.00 | 898 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
