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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 275.00 | 5 275.00 | | 5 275.00 |
AT Other tangible assets | 26 382.00 | 20 301.00 | 6 080.00 | 26 382.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 42 928.00 | 25 577.00 | 17 351.00 | 42 928.00 |
BT Goods | 11 699.00 | | 11 699.00 | 11 699.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 148 432.00 | 10 971.00 | 137 461.00 | 148 432.00 |
BZ Other receivables | 123 870.00 | 14 154.00 | 109 715.00 | 123 870.00 |
CF Cash and cash equivalents | 201 772.00 | | 201 772.00 | 201 772.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 491 464.00 | 25 125.00 | 466 338.00 | 491 464.00 |
CO Grand total (0 to V) | 534 393.00 | 50 702.00 | 483 690.00 | 534 393.00 |
CU Other investments | 8 271.00 | | 8 271.00 | 8 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 60 569.00 | | | 60 569.00 |
DH Retained earnings | 18 722.00 | | | 18 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 028.00 | | | -40 028.00 |
DL TOTAL (I) | 61 262.00 | | | 61 262.00 |
DU Loans and Debts from Credit Institutions (3) | 200 168.00 | | | 200 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DW Advances and down payments received on current orders | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 151 260.00 | | | 151 260.00 |
DY Tax and social security liabilities | 43 580.00 | | | 43 580.00 |
EA Other liabilities | 16 690.00 | | | 16 690.00 |
EB Prepaid income (2) | 10 002.00 | | | 10 002.00 |
EC TOTAL (IV) | 422 427.00 | | | 422 427.00 |
EE Grand total (I to V) | 483 690.00 | | | 483 690.00 |
EG Accrued income and payables due within one year | 422 066.00 | | | 422 066.00 |
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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 | 1 250 793.00 | 20 806.00 | 1 271 599.00 | 1 250 793.00 |
FD Production sold - goods | 2 069.00 | | 2 069.00 | 2 069.00 |
FG Production sold - services | 53 625.00 | | 53 625.00 | 53 625.00 |
FJ Net sales | 1 306 487.00 | 20 806.00 | 1 327 294.00 | 1 306 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 847.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 331 629.00 | |
FS Purchases of goods (including customs duties) | | | 907 551.00 | |
FT Inventory change (goods) | | | -11 699.00 | |
FU Purchases of raw materials and other supplies | | | -4 532.00 | |
FW Other purchases and external expenses | | | 287 336.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 128 135.00 | |
FZ Social Security Contributions | | | 59 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GE Other Expenses | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 1 375 566.00 | |
GG - OPERATING RESULT (I - II) | | | -43 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267.00 | |
GL Other interest and similar income | | | 2 689.00 | |
GP Total financial income (V) | | | 3 956.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 093.00 | | | 3 093.00 |
HB Exceptional income from capital transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HK Income tax | -513.00 | | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 490.00 | | | 1 336 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 519.00 | | | 1 376 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 028.00 | | | -40 028.00 |
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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 | 22 422.00 | 3 983.00 | 828.00 | 22 422.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | | 545.00 | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 601.00 | 3 983.00 | 283.00 | 16 601.00 |
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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 | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 151 261.00 | 151 261.00 | | 151 261.00 |
8C Staff and Related Accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
8D Social Security and Other Social Organizations | 23 347.00 | 23 347.00 | | 23 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 691.00 | 16 691.00 | | 16 691.00 |
8L Deferred income | 10 003.00 | 10 003.00 | | 10 003.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 135 139.00 | 135 139.00 | | 135 139.00 |
VA Doubtful or disputed receivables | 13 294.00 | | 13 294.00 | 13 294.00 |
VB VAT | 14 620.00 | 14 620.00 | | 14 620.00 |
VC Group and associates | 88 985.00 | 88 985.00 | | 88 985.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 265.00 | 20 265.00 | | 20 265.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 203.00 | 263 910.00 | 16 294.00 | 280 203.00 |
VW VAT | 16 291.00 | 16 291.00 | | 16 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 066.00 | 422 066.00 | | 422 066.00 |
