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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 227.00 | 15 737.00 | 2 490.00 | 18 227.00 |
BJ TOTAL (I) | 18 227.00 | 15 737.00 | 2 490.00 | 18 227.00 |
BT Goods | 186 254.00 | | 186 253.00 | 186 254.00 |
BX Customers and related accounts | 4 261.00 | | 4 261.00 | 4 261.00 |
BZ Other receivables | 62 270.00 | | 62 270.00 | 62 270.00 |
CF Cash and cash equivalents | 17 179.00 | | 17 179.00 | 17 179.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 271 021.00 | | 271 021.00 | 271 021.00 |
CO Grand total (0 to V) | 289 248.00 | 15 737.00 | 273 512.00 | 289 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -94 847.00 | -157 251.00 | | -94 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 868.00 | 62 404.00 | | 9 868.00 |
DL TOTAL (I) | -74 979.00 | -84 847.00 | | -74 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 898.00 | 257 260.00 | | 249 898.00 |
DW Advances and down payments received on current orders | 11 925.00 | 2 550.00 | | 11 925.00 |
DX Trade payables and related accounts | 20 985.00 | 44 047.00 | | 20 985.00 |
DY Tax and social security liabilities | 65 683.00 | 57 939.00 | | 65 683.00 |
EC TOTAL (IV) | 348 491.00 | 361 796.00 | | 348 491.00 |
EE Grand total (I to V) | 273 512.00 | 276 950.00 | | 273 512.00 |
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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 | | | 358 946.00 | |
FG Production sold - services | | | 78 368.00 | |
FJ Net sales | | | 437 314.00 | |
FQ Other income | | | 6 940.00 | |
FR Total operating income (I) | | | 444 254.00 | |
FU Purchases of raw materials and other supplies | | | 245 809.00 | |
FV Inventory change (raw materials and supplies) | | | -20 635.00 | |
FW Other purchases and external expenses | | | 118 767.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 58 192.00 | |
FZ Social Security Contributions | | | 20 294.00 | |
GB Operating Expenses - Provisions | | | 1 099.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 431 045.00 | |
GG - OPERATING RESULT (I - II) | | | 13 209.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 524.00 | 574 928.00 | | 444 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 656.00 | 512 524.00 | | 434 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 868.00 | 62 404.00 | | 9 868.00 |
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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 | 18 227.00 | | | 18 227.00 |
I4 DECREASES Grand Total | | | 18 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 227.00 | | | 18 227.00 |
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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 | 14 638.00 | 1 099.00 | | 14 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 638.00 | 1 099.00 | | 14 638.00 |
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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 | 20 985.00 | 20 985.00 | | 20 985.00 |
8D Social Security and Other Social Organizations | 65 683.00 | 65 683.00 | | 65 683.00 |
UX Other trade receivables | 4 261.00 | 4 261.00 | | 4 261.00 |
VI Group and Associates | 249 898.00 | 249 898.00 | | 249 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 271.00 | 62 271.00 | | 62 271.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 590.00 | 67 590.00 | | 67 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 566.00 | 336 566.00 | | 336 566.00 |
