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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 | 30 190.00 | 30 190.00 | | 30 190.00 |
AT Other tangible assets | 9 558.00 | 8 707.00 | 851.00 | 9 558.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 57 248.00 | 38 897.00 | 18 351.00 | 57 248.00 |
BT Goods | 264 799.00 | 3 278.00 | 261 521.00 | 264 799.00 |
BV Advances and down payments on orders | 6 424.00 | | 6 424.00 | 6 424.00 |
BX Customers and related accounts | 94 638.00 | 8 312.00 | 86 326.00 | 94 638.00 |
BZ Other receivables | 3 734.00 | | 3 734.00 | 3 734.00 |
CF Cash and cash equivalents | 24 198.00 | | 24 198.00 | 24 198.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 393 952.00 | 11 590.00 | 382 362.00 | 393 952.00 |
CO Grand total (0 to V) | 451 200.00 | 50 486.00 | 400 714.00 | 451 200.00 |
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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 | 7 481.00 | 18 558.00 | | 7 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 662.00 | 38 923.00 | | -21 662.00 |
DL TOTAL (I) | -3 181.00 | 68 481.00 | | -3 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 787.00 | 284 190.00 | | 270 787.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 61 567.00 | 27 228.00 | | 61 567.00 |
DY Tax and social security liabilities | 71 181.00 | 56 229.00 | | 71 181.00 |
EC TOTAL (IV) | 403 895.00 | 367 647.00 | | 403 895.00 |
EE Grand total (I to V) | 400 714.00 | 436 128.00 | | 400 714.00 |
EI Including equity loans | 270 787.00 | | | 270 787.00 |
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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 | 538 517.00 | | 538 517.00 | 538 517.00 |
FG Production sold - services | 19 415.00 | | 19 415.00 | 19 415.00 |
FJ Net sales | 557 932.00 | | 557 932.00 | 557 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 560 964.00 | |
FS Purchases of goods (including customs duties) | | | 247 862.00 | |
FT Inventory change (goods) | | | -38 752.00 | |
FU Purchases of raw materials and other supplies | | | 3 667.00 | |
FW Other purchases and external expenses | | | 212 187.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 110 312.00 | |
FZ Social Security Contributions | | | 32 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 278.00 | |
GE Other Expenses | | | 3 910.00 | |
GF Total Operating Expenses (II) | | | 581 030.00 | |
GG - OPERATING RESULT (I - II) | | | -20 065.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 964.00 | 786 423.00 | | 560 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 627.00 | 747 500.00 | | 582 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 662.00 | 38 923.00 | | -21 662.00 |
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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 | 57 871.00 | | 619.00 | 57 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 57 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 242.00 | 39 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 371.00 | | 619.00 | 40 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 39 564.00 | 575.00 | 1 242.00 | 39 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 564.00 | 575.00 | 1 242.00 | 39 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 357.00 | 3 278.00 | 2 357.00 | 2 357.00 |
6T Receivables | 8 312.00 | | | 8 312.00 |
7B Total provisions for depreciation | 10 668.00 | 3 278.00 | 2 357.00 | 10 668.00 |
7C Grand total | 10 668.00 | 3 278.00 | 2 357.00 | 10 668.00 |
UE of which provisions and reversals: - Operating | | 3 278.00 | 2 357.00 | |
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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 | 61 567.00 | 61 567.00 | | 61 567.00 |
8C Staff and Related Accounts | 27 169.00 | 27 169.00 | | 27 169.00 |
8D Social Security and Other Social Organizations | 41 765.00 | 41 765.00 | | 41 765.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 78 014.00 | 78 014.00 | | 78 014.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VA Doubtful or disputed receivables | 16 624.00 | | 16 624.00 | 16 624.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VI Group and Associates | 270 787.00 | 270 787.00 | | 270 787.00 |
VN Other taxes, similar payments | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 031.00 | 81 907.00 | 34 124.00 | 116 031.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 536.00 | 403 536.00 | | 403 536.00 |
