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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 551.00 | 65 551.00 | | 65 551.00 |
AT Other tangible assets | 106 002.00 | 101 281.00 | 4 720.00 | 106 002.00 |
BH Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
BJ TOTAL (I) | 178 419.00 | 166 833.00 | 11 586.00 | 178 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 207 878.00 | 28 334.00 | 1 179 543.00 | 1 207 878.00 |
BZ Other receivables | 4 441.00 | | 4 441.00 | 4 441.00 |
CF Cash and cash equivalents | 451 196.00 | | 451 196.00 | 451 196.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 1 666 188.00 | 28 334.00 | 1 637 854.00 | 1 666 188.00 |
CO Grand total (0 to V) | 1 844 607.00 | 195 167.00 | 1 649 440.00 | 1 844 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -166 509.00 | 109 889.00 | | -166 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 342.00 | -276 398.00 | | -421 342.00 |
DL TOTAL (I) | -586 751.00 | -165 409.00 | | -586 751.00 |
DU Loans and Debts from Credit Institutions (3) | 306 226.00 | 284 678.00 | | 306 226.00 |
DX Trade payables and related accounts | 41 233.00 | 36 086.00 | | 41 233.00 |
DY Tax and social security liabilities | 265 504.00 | 350 849.00 | | 265 504.00 |
EA Other liabilities | 1 623 228.00 | 1 150 855.00 | | 1 623 228.00 |
EC TOTAL (IV) | 2 236 191.00 | 1 822 468.00 | | 2 236 191.00 |
EE Grand total (I to V) | 1 649 440.00 | 1 657 059.00 | | 1 649 440.00 |
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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 | 4 910 023.00 | 859 011.00 | 5 769 034.00 | 4 910 023.00 |
FG Production sold - services | 72 440.00 | 3 355.00 | 75 795.00 | 72 440.00 |
FJ Net sales | 4 982 464.00 | 862 366.00 | 5 844 830.00 | 4 982 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 48 059.00 | |
FR Total operating income (I) | | | 5 893 077.00 | |
FS Purchases of goods (including customs duties) | | | 4 841 922.00 | |
FW Other purchases and external expenses | | | 405 071.00 | |
FX Taxes, duties, and similar payments | | | 44 166.00 | |
FY Salaries and Wages | | | 522 292.00 | |
FZ Social Security Contributions | | | 406 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 534.00 | |
GE Other Expenses | | | 59 226.00 | |
GF Total Operating Expenses (II) | | | 6 297 770.00 | |
GG - OPERATING RESULT (I - II) | | | -404 693.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 209.00 | 6 494.00 | | 13 209.00 |
HH Total exceptional expenses (VIII) | 13 209.00 | 6 494.00 | | 13 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 209.00 | -6 494.00 | | -13 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 893 077.00 | 7 406 488.00 | | 5 893 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 314 419.00 | 7 682 886.00 | | 6 314 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 342.00 | -276 398.00 | | -421 342.00 |
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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 | 175 640.00 | 2 780.00 | | 175 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 551.00 | | | 65 551.00 |
I3 DECREASES Total Financial Fixed Assets | 6 866.00 | | | 6 866.00 |
I4 DECREASES Grand Total | 178 419.00 | | | 178 419.00 |
IN DECREASES Start-up, development, or research expenses | 65 551.00 | | | 65 551.00 |
IY DECREASES Total Tangible Fixed Assets | 106 002.00 | | | 106 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 366.00 | 2 636.00 | | 103 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 722.00 | 144.00 | | 6 722.00 |
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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 | 162 255.00 | 4 577.00 | | 162 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 551.00 | | | 65 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 704.00 | 4 577.00 | | 96 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 989.00 | 13 534.00 | 188.00 | 14 989.00 |
7B Total provisions for depreciation | 14 989.00 | 13 534.00 | 188.00 | 14 989.00 |
7C Grand total | 14 989.00 | 13 534.00 | 188.00 | 14 989.00 |
UE of which provisions and reversals: - Operating | | 13 534.00 | 189.00 | |
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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 | 41 233.00 | 41 233.00 | | 41 233.00 |
8C Staff and Related Accounts | 100 036.00 | 100 036.00 | | 100 036.00 |
8D Social Security and Other Social Organizations | 82 349.00 | 82 349.00 | | 82 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623 228.00 | 1 623 228.00 | | 1 623 228.00 |
UT Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
UX Other trade receivables | 1 175 965.00 | 1 175 965.00 | | 1 175 965.00 |
UY Staff and related accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
VA Doubtful or disputed receivables | 31 913.00 | 31 913.00 | | 31 913.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VI Group and Associates | 306 226.00 | 306 226.00 | | 306 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 858.00 | 1 214 991.00 | 6 866.00 | 1 221 858.00 |
VW VAT | 78 929.00 | 78 929.00 | | 78 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 191.00 | 2 236 191.00 | | 2 236 191.00 |
