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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 | 15 182.00 | 14 935.00 | 246.00 | 15 182.00 |
AT Other tangible assets | 70 954.00 | 62 752.00 | 8 201.00 | 70 954.00 |
BJ TOTAL (I) | 86 135.00 | 77 688.00 | 8 448.00 | 86 135.00 |
BT Goods | 207 928.00 | | 207 928.00 | 207 928.00 |
BZ Other receivables | 24 704.00 | | 24 704.00 | 24 704.00 |
CF Cash and cash equivalents | 34 796.00 | | 34 796.00 | 34 796.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 268 100.00 | | 268 100.00 | 268 100.00 |
CO Grand total (0 to V) | 354 235.00 | 77 688.00 | 276 547.00 | 354 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | -61 902.00 | -24 286.00 | | -61 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 782.00 | -37 616.00 | | -50 782.00 |
DL TOTAL (I) | -74 183.00 | -23 401.00 | | -74 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 826.00 | 135 301.00 | | 149 826.00 |
DW Advances and down payments received on current orders | 3 919.00 | 2 427.00 | | 3 919.00 |
DX Trade payables and related accounts | 168 902.00 | 137 868.00 | | 168 902.00 |
DY Tax and social security liabilities | 28 084.00 | 22 818.00 | | 28 084.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 350 731.00 | 298 454.00 | | 350 731.00 |
EE Grand total (I to V) | 276 547.00 | 275 052.00 | | 276 547.00 |
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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 | 455 910.00 | | 455 910.00 | 455 910.00 |
FJ Net sales | 455 910.00 | | 455 910.00 | 455 910.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 458 378.00 | |
FS Purchases of goods (including customs duties) | | | 260 467.00 | |
FT Inventory change (goods) | | | 34 623.00 | |
FW Other purchases and external expenses | | | 85 940.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 90 555.00 | |
FZ Social Security Contributions | | | 19 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 11 445.00 | |
GF Total Operating Expenses (II) | | | 509 429.00 | |
GG - OPERATING RESULT (I - II) | | | -51 052.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 647.00 | 546 270.00 | | 458 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 429.00 | 583 886.00 | | 509 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 782.00 | -37 616.00 | | -50 782.00 |
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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 | 85 261.00 | | 874.00 | 85 261.00 |
I4 DECREASES Grand Total | | | 86 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 261.00 | | 874.00 | 85 261.00 |
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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 | 76 156.00 | 1 532.00 | 77 688.00 | 76 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 156.00 | 1 532.00 | 77 688.00 | 76 156.00 |
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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 | 168 902.00 | 168 902.00 | | 168 902.00 |
8C Staff and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8D Social Security and Other Social Organizations | 17 997.00 | 17 997.00 | | 17 997.00 |
VB VAT | 22 457.00 | 22 457.00 | | 22 457.00 |
VI Group and Associates | 149 826.00 | 149 826.00 | | 149 826.00 |
VP Miscellaneous | 628.00 | 628.00 | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 376.00 | 25 376.00 | | 25 376.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 812.00 | 346 812.00 | | 346 812.00 |
