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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 359.00 | 3 359.00 | | 3 359.00 |
AR Technical installations, industrial equipment and tools | 21 806.00 | 4 223.00 | 17 584.00 | 21 806.00 |
AT Other tangible assets | 16 480.00 | 4 352.00 | 12 128.00 | 16 480.00 |
BH Other financial assets | 36 740.00 | | 36 740.00 | 36 740.00 |
BJ TOTAL (I) | 78 385.00 | 11 934.00 | 66 451.00 | 78 385.00 |
BT Goods | 10 693.00 | | 10 693.00 | 10 693.00 |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 40 861.00 | | 40 861.00 | 40 861.00 |
BZ Other receivables | 60 725.00 | | 60 725.00 | 60 725.00 |
CF Cash and cash equivalents | 136 685.00 | | 136 685.00 | 136 685.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 252 417.00 | | 252 417.00 | 252 417.00 |
CO Grand total (0 to V) | 330 802.00 | 11 934.00 | 318 868.00 | 330 802.00 |
CP Shares due in less than one year | 36 740.00 | | | 36 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 15 884.00 | | | 15 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 098.00 | | | -29 098.00 |
DL TOTAL (I) | -13 104.00 | | | -13 104.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DW Advances and down payments received on current orders | 35 829.00 | | | 35 829.00 |
DX Trade payables and related accounts | 225 875.00 | | | 225 875.00 |
DY Tax and social security liabilities | 21 942.00 | | | 21 942.00 |
EA Other liabilities | 41 448.00 | | | 41 448.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 331 973.00 | | | 331 973.00 |
EE Grand total (I to V) | 318 868.00 | | | 318 868.00 |
EG Accrued income and payables due within one year | 296 144.00 | | | 296 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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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 | 169 044.00 | | 169 044.00 | 169 044.00 |
FG Production sold - services | 599 753.00 | | 599 753.00 | 599 753.00 |
FJ Net sales | 768 796.00 | | 768 796.00 | 768 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 571.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 795 538.00 | |
FS Purchases of goods (including customs duties) | | | 59 893.00 | |
FT Inventory change (goods) | | | -10 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 884.00 | |
FW Other purchases and external expenses | | | 674 233.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 61 344.00 | |
FZ Social Security Contributions | | | 9 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 726.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 808 058.00 | |
GG - OPERATING RESULT (I - II) | | | -12 519.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 449.00 | | | 6 449.00 |
HD Total exceptional income (VII) | 6 449.00 | | | 6 449.00 |
HE Exceptional expenses on management operations | 22 899.00 | | | 22 899.00 |
HH Total exceptional expenses (VIII) | 22 899.00 | | | 22 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 450.00 | | | -16 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 987.00 | | | 801 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 086.00 | | | 831 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 098.00 | | | -29 098.00 |
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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 | | | 78 385.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 359.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 740.00 | |
I4 DECREASES Grand Total | | | 78 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 740.00 | |
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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 | | 11 934.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 575.00 | | |
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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 | 225 875.00 | 225 875.00 | | 225 875.00 |
8C Staff and Related Accounts | 8 136.00 | 8 136.00 | | 8 136.00 |
8D Social Security and Other Social Organizations | 6 220.00 | 6 220.00 | | 6 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 448.00 | 41 448.00 | | 41 448.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 36 740.00 | 36 740.00 | | 36 740.00 |
UX Other trade receivables | 40 861.00 | 40 861.00 | | 40 861.00 |
VB VAT | 58 520.00 | 58 520.00 | | 58 520.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 261.00 | 141 261.00 | | 141 261.00 |
VW VAT | 6 949.00 | 6 949.00 | | 6 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 144.00 | 296 144.00 | | 296 144.00 |
