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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 16 130.00 | |
AT Other tangible assets | | | 1 009.00 | |
BJ TOTAL (I) | | | 17 139.00 | |
BL Raw materials, supplies | | | 18 322.00 | |
BR Intermediate and finished products | | | 4 041.00 | |
BX Customers and related accounts | | | 96 493.00 | |
BZ Other receivables | | | 4 639.00 | |
CF Cash and cash equivalents | | | 5 371.00 | |
CH Prepaid expenses | | | 2 822.00 | |
CJ TOTAL (II) | | | 131 689.00 | |
CO Grand total (0 to V) | | | 148 829.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -51 527.00 | -18 763.00 | | -51 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 773.00 | -32 764.00 | | -59 773.00 |
DL TOTAL (I) | -93 701.00 | -33 927.00 | | -93 701.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 78.00 | | 54.00 |
DW Advances and down payments received on current orders | 13 780.00 | 6 476.00 | | 13 780.00 |
DX Trade payables and related accounts | 160 325.00 | 147 072.00 | | 160 325.00 |
DY Tax and social security liabilities | 65 330.00 | 79 510.00 | | 65 330.00 |
EA Other liabilities | 3 040.00 | 7 970.00 | | 3 040.00 |
EC TOTAL (IV) | 242 531.00 | 241 107.00 | | 242 531.00 |
EE Grand total (I to V) | 148 829.00 | 207 179.00 | | 148 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 956 114.00 | |
FJ Net sales | | | 956 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 957 490.00 | |
FS Purchases of goods (including customs duties) | | | 396 714.00 | |
FV Inventory change (raw materials and supplies) | | | -4 884.00 | |
FW Other purchases and external expenses | | | 271 053.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 216 022.00 | |
FZ Social Security Contributions | | | 132 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 017 904.00 | |
GG - OPERATING RESULT (I - II) | | | -60 414.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 3 282.00 | | |
HH Total exceptional expenses (VIII) | | 3 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -3 282.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 990.00 | 1 070 898.00 | | 958 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 764.00 | 1 103 662.00 | | 1 018 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 773.00 | -32 764.00 | | -59 773.00 |
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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 | 16 075.00 | | 8 729.00 | 16 075.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | | 10.00 |
I4 DECREASES Grand Total | | | 24 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 075.00 | | 8 729.00 | 16 075.00 |
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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 | 4 797.00 | 2 868.00 | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 797.00 | 2 868.00 | | 4 797.00 |
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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 | 160 325.00 | 160 325.00 | | 160 325.00 |
8C Staff and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 44 659.00 | 44 659.00 | | 44 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
UT Other financial assets | | -1 153.00 | 1 153.00 | |
UX Other trade receivables | 96 493.00 | 96 493.00 | | 96 493.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 955.00 | 102 802.00 | 1 153.00 | 103 955.00 |
VW VAT | 18 063.00 | 18 063.00 | | 18 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 751.00 | 228 751.00 | | 228 751.00 |
