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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 | 9 296.00 | 9 296.00 | | 9 296.00 |
AT Other tangible assets | 237 083.00 | 193 678.00 | 43 405.00 | 237 083.00 |
BH Other financial assets | 16 902.00 | | 16 902.00 | 16 902.00 |
BJ TOTAL (I) | 263 282.00 | 202 974.00 | 60 308.00 | 263 282.00 |
BT Goods | 305 656.00 | 110 777.00 | 194 879.00 | 305 656.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 805 937.00 | | 805 937.00 | 805 937.00 |
BZ Other receivables | 149 484.00 | | 149 484.00 | 149 484.00 |
CF Cash and cash equivalents | 762 669.00 | | 762 669.00 | 762 669.00 |
CH Prepaid expenses | 28 341.00 | | 28 341.00 | 28 341.00 |
CJ TOTAL (II) | 2 053 968.00 | 110 777.00 | 1 943 191.00 | 2 053 968.00 |
CO Grand total (0 to V) | 2 317 251.00 | 313 751.00 | 2 003 499.00 | 2 317 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | 510 562.00 | 439 003.00 | | 510 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 874.00 | 271 558.00 | | -121 874.00 |
DL TOTAL (I) | 397 069.00 | 718 944.00 | | 397 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 027 202.00 | 1 050 233.00 | | 1 027 202.00 |
DY Tax and social security liabilities | 371 717.00 | 477 984.00 | | 371 717.00 |
EA Other liabilities | | 99.00 | | |
EB Prepaid income (2) | 7 510.00 | | | 7 510.00 |
EC TOTAL (IV) | 1 606 429.00 | 1 728 317.00 | | 1 606 429.00 |
EE Grand total (I to V) | 2 003 499.00 | 2 447 261.00 | | 2 003 499.00 |
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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 | 4 947 174.00 | | 4 947 174.00 | 4 947 174.00 |
FG Production sold - services | 59 874.00 | | 59 874.00 | 59 874.00 |
FJ Net sales | 5 007 049.00 | | 5 007 049.00 | 5 007 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 602.00 | |
FQ Other income | | | 2 844.00 | |
FR Total operating income (I) | | | 5 050 496.00 | |
FS Purchases of goods (including customs duties) | | | 3 358 132.00 | |
FT Inventory change (goods) | | | 106 418.00 | |
FU Purchases of raw materials and other supplies | | | 13 380.00 | |
FW Other purchases and external expenses | | | 730 091.00 | |
FX Taxes, duties, and similar payments | | | 45 965.00 | |
FY Salaries and Wages | | | 591 687.00 | |
FZ Social Security Contributions | | | 317 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 297.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 5 199 969.00 | |
GG - OPERATING RESULT (I - II) | | | -149 473.00 | |
GR Interest and similar expenses | | | 8 774.00 | |
GU Total financial expenses (VI) | | | 8 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | -36 373.00 | 115 900.00 | | -36 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 496.00 | 6 332 862.00 | | 5 050 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172 371.00 | 6 061 303.00 | | 5 172 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 874.00 | 271 558.00 | | -121 874.00 |
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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 | 228 493.00 | | 34 789.00 | 228 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 903.00 | |
I4 DECREASES Grand Total | | | 263 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 522.00 | | 33 857.00 | 212 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 971.00 | | 932.00 | 15 971.00 |
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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 | 190 552.00 | 12 422.00 | | 190 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 552.00 | 12 422.00 | | 190 552.00 |
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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 | 86 480.00 | 24 298.00 | | 86 480.00 |
7B Total provisions for depreciation | 86 480.00 | 24 298.00 | | 86 480.00 |
7C Grand total | 86 480.00 | 24 298.00 | | 86 480.00 |
UE of which provisions and reversals: - Operating | | 24 298.00 | | |
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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 | 1 027 202.00 | 1 027 202.00 | | 1 027 202.00 |
8C Staff and Related Accounts | 120 576.00 | 120 576.00 | | 120 576.00 |
8D Social Security and Other Social Organizations | 149 143.00 | 149 143.00 | | 149 143.00 |
8L Deferred income | 7 510.00 | 7 510.00 | | 7 510.00 |
UT Other financial assets | 16 903.00 | | 16 903.00 | 16 903.00 |
UX Other trade receivables | 805 937.00 | 805 937.00 | | 805 937.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 16 146.00 | 16 146.00 | | 16 146.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 131 522.00 | 131 522.00 | | 131 522.00 |
VP Miscellaneous | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VS Prepaid expenses | 28 341.00 | 28 341.00 | | 28 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 665.00 | 983 762.00 | 16 903.00 | 1 000 665.00 |
VW VAT | 97 718.00 | 97 718.00 | | 97 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 430.00 | 1 606 430.00 | | 1 606 430.00 |
