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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 | 45 487.00 | 45 487.00 | | 45 487.00 |
AT Other tangible assets | 14 448.00 | 14 433.00 | 14.00 | 14 448.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 967.00 | 59 921.00 | 46.00 | 59 967.00 |
BT Goods | 130 122.00 | | 130 122.00 | 130 122.00 |
BX Customers and related accounts | 73 904.00 | | 73 904.00 | 73 904.00 |
BZ Other receivables | 40 318.00 | | 40 318.00 | 40 318.00 |
CF Cash and cash equivalents | 68 486.00 | | 68 486.00 | 68 486.00 |
CH Prepaid expenses | 16 080.00 | | 16 080.00 | 16 080.00 |
CJ TOTAL (II) | 328 910.00 | | 328 910.00 | 328 910.00 |
CO Grand total (0 to V) | 388 877.00 | 59 921.00 | 328 956.00 | 388 877.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | 4 153.00 | -68 738.00 | | 4 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 677.00 | 72 892.00 | | -60 677.00 |
DL TOTAL (I) | -38 924.00 | 21 753.00 | | -38 924.00 |
DU Loans and Debts from Credit Institutions (3) | 140 457.00 | 5 421.00 | | 140 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 076.00 | 73 987.00 | | 74 076.00 |
DW Advances and down payments received on current orders | 84 226.00 | 107 648.00 | | 84 226.00 |
DX Trade payables and related accounts | 50 114.00 | 90 296.00 | | 50 114.00 |
DY Tax and social security liabilities | 18 744.00 | 10 058.00 | | 18 744.00 |
EB Prepaid income (2) | 265.00 | 2 249.00 | | 265.00 |
EC TOTAL (IV) | 367 880.00 | 289 659.00 | | 367 880.00 |
EE Grand total (I to V) | 328 956.00 | 311 412.00 | | 328 956.00 |
EG Accrued income and payables due within one year | 283 655.00 | 182 011.00 | | 283 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 403.00 | | 297.00 |
EI Including equity loans | 74 076.00 | | | 74 076.00 |
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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 | 443 071.00 | | 443 071.00 | 443 071.00 |
FJ Net sales | 443 071.00 | | 443 071.00 | 443 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 446 158.00 | |
FS Purchases of goods (including customs duties) | | | 194 209.00 | |
FT Inventory change (goods) | | | -4 867.00 | |
FW Other purchases and external expenses | | | 209 516.00 | |
FX Taxes, duties, and similar payments | | | 11 270.00 | |
FY Salaries and Wages | | | 69 858.00 | |
FZ Social Security Contributions | | | 23 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 506 664.00 | |
GG - OPERATING RESULT (I - II) | | | -60 507.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 258.00 | | |
HB Exceptional income from capital transactions | 38.00 | 1 121.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 6 379.00 | | 38.00 |
HE Exceptional expenses on management operations | 2 380.00 | 3 435.00 | | 2 380.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | 3 435.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 342.00 | 2 945.00 | | -2 342.00 |
HK Income tax | | 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 561.00 | 785 659.00 | | 448 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 238.00 | 712 767.00 | | 509 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 677.00 | 72 892.00 | | -60 677.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 62 914.00 | | | 62 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 382.00 | | | 61 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 58 606.00 | 2 762.00 | 1 447.00 | 58 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 606.00 | 2 762.00 | 1 447.00 | 58 606.00 |
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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 | 50 114.00 | 50 114.00 | | 50 114.00 |
8C Staff and Related Accounts | 6 984.00 | 6 984.00 | | 6 984.00 |
8D Social Security and Other Social Organizations | 272.00 | 272.00 | | 272.00 |
8L Deferred income | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 73 904.00 | 73 904.00 | | 73 904.00 |
VB VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 140 159.00 | 140 159.00 | | 140 159.00 |
VI Group and Associates | 74 076.00 | 74 076.00 | | 74 076.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 5 018.00 | | | 5 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 186.00 | 6 186.00 | | 6 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 813.00 | 32 813.00 | | 32 813.00 |
VS Prepaid expenses | 16 080.00 | 16 080.00 | | 16 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 302.00 | 130 302.00 | | 130 302.00 |
VW VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 655.00 | 283 655.00 | | 283 655.00 |
