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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 503.00 | |
AT Other tangible assets | | | 16 007.00 | |
BJ TOTAL (I) | | | 16 510.00 | |
BR Intermediate and finished products | | | 70 960.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 5 351.00 | |
BZ Other receivables | | | 28 846.00 | |
CF Cash and cash equivalents | | | 202 172.00 | |
CH Prepaid expenses | | | 1 389.00 | |
CJ TOTAL (II) | | | 308 718.00 | |
CO Grand total (0 to V) | | | 325 228.00 | |
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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 |
DH Retained earnings | 5 075.00 | 12 383.00 | | 5 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 627.00 | -7 308.00 | | -14 627.00 |
DL TOTAL (I) | 1 448.00 | 16 075.00 | | 1 448.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 119 700.00 | 183 963.00 | | 119 700.00 |
DY Tax and social security liabilities | 22 603.00 | 15 600.00 | | 22 603.00 |
EA Other liabilities | 1 171.00 | 164.00 | | 1 171.00 |
EC TOTAL (IV) | 323 780.00 | 199 726.00 | | 323 780.00 |
EE Grand total (I to V) | 325 228.00 | 215 801.00 | | 325 228.00 |
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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 | | | 610 671.00 | |
FG Production sold - services | | | 5 651.00 | |
FJ Net sales | | | 616 322.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 426.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 626 346.00 | |
FS Purchases of goods (including customs duties) | | | 323 945.00 | |
FT Inventory change (goods) | | | 14 159.00 | |
FU Purchases of raw materials and other supplies | | | 5 898.00 | |
FW Other purchases and external expenses | | | 133 431.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 82 411.00 | |
FZ Social Security Contributions | | | 70 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 640 917.00 | |
GG - OPERATING RESULT (I - II) | | | -14 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 56.00 | 35.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 35.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 415.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 346.00 | 736 342.00 | | 626 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 973.00 | 743 650.00 | | 640 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 627.00 | -7 308.00 | | -14 627.00 |
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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 | 58 307.00 | | 7 077.00 | 58 307.00 |
I4 DECREASES Grand Total | | | 65 384.00 | |
IO DECREASES Total including other intangible assets | | | 5 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 349.00 | | | 5 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 958.00 | | 7 077.00 | 52 958.00 |
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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 | 41 953.00 | 6 921.00 | | 41 953.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | 655.00 | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 259.00 | 6 265.00 | | 37 259.00 |
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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 | 119 700.00 | 119 700.00 | | 119 700.00 |
8C Staff and Related Accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
8D Social Security and Other Social Organizations | 14 917.00 | 14 917.00 | | 14 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
UX Other trade receivables | 5 351.00 | 5 351.00 | | 5 351.00 |
VB VAT | 28 767.00 | 28 767.00 | | 28 767.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 586.00 | 35 586.00 | | 35 586.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 780.00 | 323 780.00 | | 323 780.00 |
