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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AR Technical installations, industrial equipment and tools | 107 955.00 | 107 955.00 | | 107 955.00 |
AT Other tangible assets | 9 103.00 | 8 814.00 | 288.00 | 9 103.00 |
BJ TOTAL (I) | 119 766.00 | 118 315.00 | 1 451.00 | 119 766.00 |
BL Raw materials, supplies | 81 075.00 | | 81 075.00 | 81 075.00 |
BT Goods | 1 434.00 | | 1 434.00 | 1 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 579 322.00 | 9 788.00 | 569 534.00 | 579 322.00 |
BZ Other receivables | 228 766.00 | | 228 766.00 | 228 766.00 |
CF Cash and cash equivalents | 432 590.00 | | 432 590.00 | 432 590.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 1 324 009.00 | 9 788.00 | 1 314 220.00 | 1 324 009.00 |
CO Grand total (0 to V) | 1 443 775.00 | 128 103.00 | 1 315 672.00 | 1 443 775.00 |
CU Other investments | 1 163.00 | | 1 163.00 | 1 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 916.00 | 6 916.00 | | 6 916.00 |
DG Other reserves | 42 481.00 | 59 971.00 | | 42 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 400.00 | -17 489.00 | | -74 400.00 |
DL TOTAL (I) | 54 997.00 | 129 398.00 | | 54 997.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 80.00 | | 90.00 |
DX Trade payables and related accounts | 938 488.00 | 2 132 351.00 | | 938 488.00 |
DY Tax and social security liabilities | 29 879.00 | 114 663.00 | | 29 879.00 |
EA Other liabilities | 292 216.00 | 89 063.00 | | 292 216.00 |
EC TOTAL (IV) | 1 260 674.00 | 2 336 157.00 | | 1 260 674.00 |
EE Grand total (I to V) | 1 315 672.00 | 2 465 555.00 | | 1 315 672.00 |
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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 | 5 595 292.00 | | 5 595 292.00 | 5 595 292.00 |
FG Production sold - services | 228 805.00 | | 228 805.00 | 228 805.00 |
FJ Net sales | 5 824 098.00 | | 5 824 098.00 | 5 824 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 551.00 | |
FQ Other income | | | 2 288.00 | |
FR Total operating income (I) | | | 5 846 937.00 | |
FS Purchases of goods (including customs duties) | | | 4 708 303.00 | |
FT Inventory change (goods) | | | 19 487.00 | |
FU Purchases of raw materials and other supplies | | | 295 230.00 | |
FV Inventory change (raw materials and supplies) | | | -13 954.00 | |
FW Other purchases and external expenses | | | 676 220.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 154 649.00 | |
FZ Social Security Contributions | | | 44 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 337.00 | |
GE Other Expenses | | | 20 296.00 | |
GF Total Operating Expenses (II) | | | 5 922 678.00 | |
GG - OPERATING RESULT (I - II) | | | -75 741.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | 40.00 | | -471.00 |
HK Income tax | -1 640.00 | -875.00 | | -1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 847 109.00 | 8 942 029.00 | | 5 847 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 921 510.00 | 8 959 518.00 | | 5 921 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 400.00 | -17 489.00 | | -74 400.00 |
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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 | 119 767.00 | | | 119 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163.00 | |
I4 DECREASES Grand Total | | | 119 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 059.00 | | | 117 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | | 1 163.00 |
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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 | 117 063.00 | 1 252.00 | | 117 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 518.00 | 1 252.00 | | 115 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 003.00 | 7 337.00 | 20 551.00 | 23 003.00 |
7B Total provisions for depreciation | 23 003.00 | 7 337.00 | 20 551.00 | 23 003.00 |
7C Grand total | 23 003.00 | 7 337.00 | 20 551.00 | 23 003.00 |
UE of which provisions and reversals: - Operating | | 7 337.00 | 20 551.00 | |
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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 | 938 488.00 | 938 488.00 | | 938 488.00 |
8C Staff and Related Accounts | 18 546.00 | 18 546.00 | | 18 546.00 |
8D Social Security and Other Social Organizations | 10 124.00 | 10 124.00 | | 10 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 217.00 | 292 217.00 | | 292 217.00 |
UX Other trade receivables | 561 255.00 | 561 255.00 | | 561 255.00 |
VA Doubtful or disputed receivables | 18 067.00 | 18 067.00 | | 18 067.00 |
VB VAT | 70 362.00 | 70 362.00 | | 70 362.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 758.00 | 154 758.00 | | 154 758.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 908.00 | 808 908.00 | | 808 908.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 675.00 | 1 260 675.00 | | 1 260 675.00 |
