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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 | 13 546.00 | 3 173.00 | 10 373.00 | 13 546.00 |
AT Other tangible assets | 378 682.00 | 35 419.00 | 343 263.00 | 378 682.00 |
AV Fixed assets in progress | 264.00 | | 264.00 | 264.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 402 492.00 | 38 592.00 | 363 901.00 | 402 492.00 |
BL Raw materials, supplies | 714.00 | | 714.00 | 714.00 |
BT Goods | 308 939.00 | 220.00 | 308 719.00 | 308 939.00 |
BX Customers and related accounts | 56 062.00 | 83.00 | 55 978.00 | 56 062.00 |
BZ Other receivables | 87 226.00 | | 87 226.00 | 87 226.00 |
CF Cash and cash equivalents | 72 178.00 | | 72 178.00 | 72 178.00 |
CH Prepaid expenses | 12 817.00 | | 12 817.00 | 12 817.00 |
CJ TOTAL (II) | 537 935.00 | 303.00 | 537 632.00 | 537 935.00 |
CO Grand total (0 to V) | 940 428.00 | 38 895.00 | 901 533.00 | 940 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DG Other reserves | 2 072.00 | | | 2 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 808.00 | 2 302.00 | | -15 808.00 |
DL TOTAL (I) | -9 506.00 | 6 302.00 | | -9 506.00 |
DU Loans and Debts from Credit Institutions (3) | 321 465.00 | 218 290.00 | | 321 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 820.00 | 31 532.00 | | 323 820.00 |
DW Advances and down payments received on current orders | -203.00 | | | -203.00 |
DX Trade payables and related accounts | 222 801.00 | 617 332.00 | | 222 801.00 |
DY Tax and social security liabilities | 27 014.00 | 14 196.00 | | 27 014.00 |
DZ Fixed asset liabilities and related accounts | 12 807.00 | 2 572.00 | | 12 807.00 |
EA Other liabilities | 3 334.00 | 591.00 | | 3 334.00 |
EC TOTAL (IV) | 911 038.00 | 884 513.00 | | 911 038.00 |
EE Grand total (I to V) | 901 533.00 | 890 816.00 | | 901 533.00 |
EI Including equity loans | 323 820.00 | | | 323 820.00 |
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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 | 932 163.00 | | 932 163.00 | 932 163.00 |
FD Production sold - goods | -2 285.00 | | -2 285.00 | -2 285.00 |
FJ Net sales | 929 878.00 | | 929 878.00 | 929 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 890.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 948 769.00 | |
FS Purchases of goods (including customs duties) | | | 625 174.00 | |
FT Inventory change (goods) | | | -32 772.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 217 786.00 | |
FX Taxes, duties, and similar payments | | | 8 235.00 | |
FY Salaries and Wages | | | 103 708.00 | |
FZ Social Security Contributions | | | 13 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303.00 | |
GE Other Expenses | | | 4 918.00 | |
GF Total Operating Expenses (II) | | | 975 441.00 | |
GG - OPERATING RESULT (I - II) | | | -26 672.00 | |
GL Other interest and similar income | | | 8 604.00 | |
GP Total financial income (V) | | | 8 604.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HK Income tax | -5 817.00 | 406.00 | | -5 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 543.00 | 237 900.00 | | 957 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 351.00 | 235 598.00 | | 973 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 808.00 | 2 302.00 | | -15 808.00 |
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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 | 374 620.00 | | 75 997.00 | 374 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 48 124.00 | 402 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 124.00 | 392 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 621.00 | | 75 997.00 | 364 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 222 801.00 | 222 801.00 | | 222 801.00 |
8C Staff and Related Accounts | 6 970.00 | 6 970.00 | | 6 970.00 |
8D Social Security and Other Social Organizations | 12 383.00 | 12 383.00 | | 12 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 807.00 | 12 807.00 | | 12 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
UX Other trade receivables | 55 962.00 | 55 962.00 | | 55 962.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 54 923.00 | 54 923.00 | | 54 923.00 |
VC Group and associates | 5 817.00 | 5 817.00 | | 5 817.00 |
VH Loans with a maturity of more than one year at origin | 321 465.00 | 79 540.00 | 241 925.00 | 321 465.00 |
VI Group and Associates | 323 820.00 | 323 820.00 | | 323 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 450.00 | 7 450.00 | | 7 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 032.00 | 26 032.00 | | 26 032.00 |
VS Prepaid expenses | 12 817.00 | 12 817.00 | | 12 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 104.00 | 156 104.00 | | 156 104.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 241.00 | 669 316.00 | 241 925.00 | 911 241.00 |
