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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 | 2 102.00 | 1 647.00 | 454.00 | 2 102.00 |
AT Other tangible assets | 58 122.00 | 15 928.00 | 42 193.00 | 58 122.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 60 436.00 | 17 576.00 | 42 860.00 | 60 436.00 |
BP Services in progress | 1 399.00 | | 1 399.00 | 1 399.00 |
BT Goods | 237 055.00 | 21 668.00 | 215 387.00 | 237 055.00 |
BX Customers and related accounts | 67 867.00 | | 67 867.00 | 67 867.00 |
BZ Other receivables | 33 053.00 | | 33 053.00 | 33 053.00 |
CF Cash and cash equivalents | 33 583.00 | | 33 583.00 | 33 583.00 |
CJ TOTAL (II) | 372 959.00 | 21 668.00 | 351 291.00 | 372 959.00 |
CO Grand total (0 to V) | 433 396.00 | 39 244.00 | 394 151.00 | 433 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -144 403.00 | -100 497.00 | | -144 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 240.00 | -43 906.00 | | -23 240.00 |
DL TOTAL (I) | -57 643.00 | -34 403.00 | | -57 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 156.00 | 253 556.00 | | 337 156.00 |
DX Trade payables and related accounts | 77 968.00 | 12 400.00 | | 77 968.00 |
DY Tax and social security liabilities | 25 988.00 | 14 937.00 | | 25 988.00 |
EA Other liabilities | 6 099.00 | | | 6 099.00 |
EB Prepaid income (2) | 4 583.00 | | | 4 583.00 |
EC TOTAL (IV) | 451 795.00 | 280 894.00 | | 451 795.00 |
EE Grand total (I to V) | 394 151.00 | 246 490.00 | | 394 151.00 |
EG Accrued income and payables due within one year | 451 795.00 | 280 894.00 | | 451 795.00 |
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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 | 264 956.00 | | 264 956.00 | 264 956.00 |
FG Production sold - services | 105 711.00 | | 105 711.00 | 105 711.00 |
FJ Net sales | 370 668.00 | | 370 668.00 | 370 668.00 |
FM Inventory production | | | 1 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 216.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 436 986.00 | |
FS Purchases of goods (including customs duties) | | | 315 289.00 | |
FT Inventory change (goods) | | | -101 390.00 | |
FW Other purchases and external expenses | | | 119 150.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 71 493.00 | |
FZ Social Security Contributions | | | 19 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 668.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 455 513.00 | |
GG - OPERATING RESULT (I - II) | | | -18 526.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 532.00 | 3 979.00 | | 43 532.00 |
HA Exceptional income from management transactions | | 870.00 | | |
HD Total exceptional income (VII) | | 870.00 | | |
HE Exceptional expenses on management operations | 2 220.00 | | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | 870.00 | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 002.00 | 571 864.00 | | 437 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 243.00 | 615 771.00 | | 460 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 240.00 | -43 906.00 | | -23 240.00 |
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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 | 36 853.00 | | 23 584.00 | 36 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 60 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 641.00 | | 23 584.00 | 36 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 12 704.00 | 4 872.00 | 17 576.00 | 12 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 704.00 | 4 872.00 | 17 576.00 | 12 704.00 |
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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 | 20 684.00 | 21 668.00 | 20 684.00 | 20 684.00 |
7B Total provisions for depreciation | 20 684.00 | 21 668.00 | 20 684.00 | 20 684.00 |
7C Grand total | 20 684.00 | 21 668.00 | 20 684.00 | 20 684.00 |
UE of which provisions and reversals: - Operating | | 21 668.00 | 20 684.00 | |
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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 | 337 156.00 | 337 156.00 | | 337 156.00 |
8B Suppliers and Related Accounts | 77 968.00 | 77 968.00 | | 77 968.00 |
8C Staff and Related Accounts | 5 147.00 | 5 147.00 | | 5 147.00 |
8D Social Security and Other Social Organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 099.00 | 6 099.00 | | 6 099.00 |
8L Deferred income | 4 584.00 | 4 584.00 | | 4 584.00 |
UX Other trade receivables | 67 867.00 | 67 867.00 | | 67 867.00 |
VB VAT | 27 026.00 | 27 026.00 | | 27 026.00 |
VP Miscellaneous | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 921.00 | 100 921.00 | | 100 921.00 |
VW VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 796.00 | 451 796.00 | | 451 796.00 |
