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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 095.00 | 2 095.00 | | 2 095.00 |
AR Technical installations, industrial equipment and tools | 9 176.00 | 8 367.00 | 809.00 | 9 176.00 |
AT Other tangible assets | 125 628.00 | 121 360.00 | 4 268.00 | 125 628.00 |
BH Other financial assets | 15 924.00 | | 15 924.00 | 15 924.00 |
BJ TOTAL (I) | 152 826.00 | 131 823.00 | 21 003.00 | 152 826.00 |
BT Goods | 870 104.00 | 34 310.00 | 835 794.00 | 870 104.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 117 357.00 | 88 026.00 | 29 330.00 | 117 357.00 |
BZ Other receivables | 43 595.00 | | 43 595.00 | 43 595.00 |
CF Cash and cash equivalents | 441 960.00 | | 441 960.00 | 441 960.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 1 475 023.00 | 122 336.00 | 1 352 686.00 | 1 475 023.00 |
CO Grand total (0 to V) | 1 627 850.00 | 254 160.00 | 1 373 690.00 | 1 627 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 49 713.00 | | 90 000.00 |
DG Other reserves | 4 820.00 | 84.00 | | 4 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 998.00 | 145 023.00 | | -131 998.00 |
DL TOTAL (I) | 862 822.00 | 1 094 820.00 | | 862 822.00 |
DU Loans and Debts from Credit Institutions (3) | 400 152.00 | | | 400 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 260.00 | 181 551.00 | | 63 260.00 |
DX Trade payables and related accounts | 15 116.00 | 371 460.00 | | 15 116.00 |
DY Tax and social security liabilities | 17 337.00 | 22 774.00 | | 17 337.00 |
EA Other liabilities | 15 000.00 | 12 000.00 | | 15 000.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 510 867.00 | 587 787.00 | | 510 867.00 |
EE Grand total (I to V) | 1 373 690.00 | 1 682 608.00 | | 1 373 690.00 |
EG Accrued income and payables due within one year | 510 867.00 | 587 787.00 | | 510 867.00 |
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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 | | | 1 314 095.00 | |
FD Production sold - goods | | | 23 978.00 | |
FJ Net sales | | | 1 338 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 796.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 343 877.00 | |
FS Purchases of goods (including customs duties) | | | 812 767.00 | |
FT Inventory change (goods) | | | 248 595.00 | |
FW Other purchases and external expenses | | | 342 251.00 | |
FX Taxes, duties, and similar payments | | | 8 014.00 | |
FY Salaries and Wages | | | 55 478.00 | |
FZ Social Security Contributions | | | 16 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 485 478.00 | |
GG - OPERATING RESULT (I - II) | | | -141 600.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 2 699.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 699.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 2 698.00 | | 10 000.00 |
HK Income tax | | 57 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 877.00 | 2 390 582.00 | | 1 353 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 876.00 | 2 245 559.00 | | 1 485 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 998.00 | 145 023.00 | | -131 998.00 |
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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 | 152 399.00 | | 428.00 | 152 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 925.00 | |
I4 DECREASES Grand Total | | | 152 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 901.00 | | | 136 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 497.00 | | 428.00 | 15 497.00 |
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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 | 129 913.00 | 1 910.00 | | 129 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 913.00 | 1 910.00 | | 129 913.00 |
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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 | 37 310.00 | | 3 000.00 | 37 310.00 |
7B Total provisions for depreciation | 37 310.00 | | 3 000.00 | 37 310.00 |
7C Grand total | 37 310.00 | | 3 000.00 | 37 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 925.00 | | 15 925.00 | 15 925.00 |
UX Other trade receivables | 27 757.00 | 27 757.00 | | 27 757.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 89 600.00 | 89 600.00 | | 89 600.00 |
VB VAT | 37 552.00 | 37 552.00 | | 37 552.00 |
VN Other taxes, similar payments | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 365.00 | 162 440.00 | 15 925.00 | 178 365.00 |
