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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 31 338.00 | 23 765.00 | 7 573.00 | 31 338.00 |
AT Other tangible assets | 141 367.00 | 59 831.00 | 81 536.00 | 141 367.00 |
BH Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BJ TOTAL (I) | 182 870.00 | 84 186.00 | 98 685.00 | 182 870.00 |
BL Raw materials, supplies | 917.00 | | 917.00 | 917.00 |
BT Goods | 146 312.00 | | 146 312.00 | 146 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 095.00 | | 183 095.00 | 183 095.00 |
BZ Other receivables | 38 281.00 | | 38 281.00 | 38 281.00 |
CF Cash and cash equivalents | 95 789.00 | | 95 789.00 | 95 789.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 469 492.00 | | 469 492.00 | 469 492.00 |
CO Grand total (0 to V) | 652 362.00 | 84 186.00 | 568 177.00 | 652 362.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 705.00 | 166 255.00 | | 230 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 244.00 | 85 450.00 | | -14 244.00 |
DL TOTAL (I) | 227 461.00 | 262 705.00 | | 227 461.00 |
DU Loans and Debts from Credit Institutions (3) | 73 891.00 | 38 081.00 | | 73 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | 5 055.00 | | 4 875.00 |
DX Trade payables and related accounts | 187 850.00 | 61 157.00 | | 187 850.00 |
DY Tax and social security liabilities | 74 014.00 | 47 697.00 | | 74 014.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 340 716.00 | 151 989.00 | | 340 716.00 |
EE Grand total (I to V) | 568 177.00 | 414 694.00 | | 568 177.00 |
EG Accrued income and payables due within one year | | 133 057.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 40.00 | | 90.00 |
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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 | 1 661 216.00 | | 1 661 216.00 | 1 661 216.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 661 216.00 | | 1 661 216.00 | 1 661 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 595.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 665 931.00 | |
FS Purchases of goods (including customs duties) | | | 982 788.00 | |
FT Inventory change (goods) | | | -146 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 932.00 | |
FV Inventory change (raw materials and supplies) | | | 113 963.00 | |
FW Other purchases and external expenses | | | 284 955.00 | |
FX Taxes, duties, and similar payments | | | 8 428.00 | |
FY Salaries and Wages | | | 303 928.00 | |
FZ Social Security Contributions | | | 102 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 050.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 1 681 283.00 | |
GG - OPERATING RESULT (I - II) | | | -15 352.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 333.00 | | |
HD Total exceptional income (VII) | | 4 333.00 | | |
HE Exceptional expenses on management operations | | 879.00 | | |
HH Total exceptional expenses (VIII) | | 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 454.00 | | |
HK Income tax | -2 463.00 | 25 770.00 | | -2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 931.00 | 1 503 374.00 | | 1 665 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 176.00 | 1 417 923.00 | | 1 680 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 244.00 | 85 450.00 | | -14 244.00 |
HP References: Equipment leasing | 3 917.00 | 3 400.00 | | 3 917.00 |
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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 | 58 135.00 | 26 050.00 | | 58 135.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 545.00 | 26 050.00 | | 57 545.00 |
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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
8B Suppliers and Related Accounts | 187 850.00 | 187 850.00 | | 187 850.00 |
8D Social Security and Other Social Organizations | 74 014.00 | 74 014.00 | | 74 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
VG Loans with a maturity of up to one year at origin | 73 891.00 | 51 173.00 | 22 718.00 | 73 891.00 |
VS Prepaid expenses | 226 475.00 | 226 475.00 | | 226 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 050.00 | 226 475.00 | 9 575.00 | 236 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 716.00 | 317 998.00 | 22 718.00 | 340 716.00 |
