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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 266 013.00 | 51 835.00 | 214 179.00 | 266 013.00 |
AR Technical installations, industrial equipment and tools | 37 439.00 | 17 235.00 | 20 203.00 | 37 439.00 |
AT Other tangible assets | 22 341.00 | 2 915.00 | 19 425.00 | 22 341.00 |
BH Other financial assets | 66 732.00 | | 66 732.00 | 66 732.00 |
BJ TOTAL (I) | 392 524.00 | 71 986.00 | 320 539.00 | 392 524.00 |
BT Goods | 457 583.00 | | 457 583.00 | 457 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 081.00 | 12 221.00 | 268 860.00 | 281 081.00 |
BZ Other receivables | 18 057.00 | | 18 057.00 | 18 057.00 |
CF Cash and cash equivalents | 79 960.00 | | 79 960.00 | 79 960.00 |
CH Prepaid expenses | 53 959.00 | | 53 959.00 | 53 959.00 |
CJ TOTAL (II) | 890 640.00 | 12 221.00 | 878 419.00 | 890 640.00 |
CO Grand total (0 to V) | 1 283 164.00 | 84 207.00 | 1 198 958.00 | 1 283 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | 30 000.00 | | 803 000.00 |
DH Retained earnings | | -497 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 963.00 | -374 173.00 | | -449 963.00 |
DL TOTAL (I) | 353 037.00 | -841 971.00 | | 353 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 995.00 | 1 046 399.00 | | 7 995.00 |
DX Trade payables and related accounts | 769 109.00 | 85 712.00 | | 769 109.00 |
DY Tax and social security liabilities | 58 337.00 | 17 929.00 | | 58 337.00 |
EA Other liabilities | 10 480.00 | 16 873.00 | | 10 480.00 |
EC TOTAL (IV) | 845 921.00 | 1 166 914.00 | | 845 921.00 |
EE Grand total (I to V) | 1 198 958.00 | 324 943.00 | | 1 198 958.00 |
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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 | 933 543.00 | | 933 543.00 | 933 543.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 961.00 | | 5 961.00 | 5 961.00 |
FJ Net sales | 939 503.00 | | 939 503.00 | 939 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 286.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 949 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 990.00 | |
FT Inventory change (goods) | | | -457 583.00 | |
FW Other purchases and external expenses | | | 389 682.00 | |
FX Taxes, duties, and similar payments | | | 15 550.00 | |
FY Salaries and Wages | | | 248 156.00 | |
FZ Social Security Contributions | | | 100 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 728.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 392 833.00 | |
GG - OPERATING RESULT (I - II) | | | -442 937.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 949 896.00 | 473 937.00 | | 949 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 860.00 | 848 110.00 | | 1 399 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 963.00 | -374 173.00 | | -449 963.00 |
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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 | 196 963.00 | | 195 561.00 | 196 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 732.00 | |
I4 DECREASES Grand Total | | | 392 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 309.00 | | 142 484.00 | 183 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 654.00 | | 53 078.00 | 13 654.00 |
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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 | 41 425.00 | 30 561.00 | | 41 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 425.00 | 30 561.00 | | 41 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 494.00 | 5 728.00 | | 6 494.00 |
7B Total provisions for depreciation | 6 494.00 | 5 728.00 | | 6 494.00 |
7C Grand total | 6 494.00 | 5 728.00 | | 6 494.00 |
UE of which provisions and reversals: - Operating | | 5 728.00 | | |
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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 | 769 109.00 | 769 109.00 | | 769 109.00 |
8C Staff and Related Accounts | 537.00 | 537.00 | | 537.00 |
8D Social Security and Other Social Organizations | 30 257.00 | 30 257.00 | | 30 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 480.00 | 10 480.00 | | 10 480.00 |
UT Other financial assets | 66 732.00 | | 66 732.00 | 66 732.00 |
UX Other trade receivables | 259 543.00 | 259 543.00 | | 259 543.00 |
VA Doubtful or disputed receivables | 21 539.00 | 21 539.00 | | 21 539.00 |
VB VAT | 12 981.00 | 12 981.00 | | 12 981.00 |
VI Group and Associates | 7 995.00 | 7 995.00 | | 7 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 794.00 | 6 794.00 | | 6 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
VS Prepaid expenses | 53 959.00 | 53 959.00 | | 53 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 829.00 | 353 097.00 | 66 732.00 | 419 829.00 |
VW VAT | 20 749.00 | 20 749.00 | | 20 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 921.00 | 845 921.00 | | 845 921.00 |
