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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 | 29 841.00 | 27 008.00 | 2 833.00 | 29 841.00 |
AT Other tangible assets | 16 357.00 | 1 711.00 | 14 646.00 | 16 357.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 46 566.00 | 28 718.00 | 17 848.00 | 46 566.00 |
BT Goods | 82 648.00 | | 82 648.00 | 82 648.00 |
BZ Other receivables | 26 967.00 | | 26 967.00 | 26 967.00 |
CF Cash and cash equivalents | 3 682.00 | | 3 682.00 | 3 682.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 113 752.00 | | 113 752.00 | 113 752.00 |
CO Grand total (0 to V) | 160 318.00 | 28 718.00 | 131 600.00 | 160 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 36 975.00 | 120 210.00 | | 36 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 493.00 | -83 234.00 | | -38 493.00 |
DL TOTAL (I) | 6 104.00 | 44 597.00 | | 6 104.00 |
DU Loans and Debts from Credit Institutions (3) | 22 400.00 | 16 961.00 | | 22 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 103.00 | 6 707.00 | | 26 103.00 |
DX Trade payables and related accounts | 23 486.00 | 14 924.00 | | 23 486.00 |
DY Tax and social security liabilities | 47 402.00 | 30 127.00 | | 47 402.00 |
EA Other liabilities | 6 104.00 | 6 104.00 | | 6 104.00 |
EC TOTAL (IV) | 125 496.00 | 74 825.00 | | 125 496.00 |
EE Grand total (I to V) | 131 600.00 | 119 422.00 | | 131 600.00 |
EG Accrued income and payables due within one year | 125 496.00 | 74 825.00 | | 125 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 915.00 | 16 961.00 | | 4 915.00 |
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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 | 248 954.00 | | 248 954.00 | 248 954.00 |
FJ Net sales | 248 954.00 | | 248 954.00 | 248 954.00 |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 251 196.00 | |
FS Purchases of goods (including customs duties) | | | 171 736.00 | |
FT Inventory change (goods) | | | -2 428.00 | |
FW Other purchases and external expenses | | | 38 785.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 59 437.00 | |
FZ Social Security Contributions | | | 9 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 7 511.00 | |
GF Total Operating Expenses (II) | | | 288 834.00 | |
GG - OPERATING RESULT (I - II) | | | -37 637.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 626.00 | 568.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 568.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -568.00 | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 196.00 | 238 251.00 | | 251 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 690.00 | 321 485.00 | | 289 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 493.00 | -83 234.00 | | -38 493.00 |
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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 | 26 958.00 | 1 760.00 | | 26 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 958.00 | 1 760.00 | | 26 958.00 |
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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 | 23 486.00 | 23 486.00 | | 23 486.00 |
8C Staff and Related Accounts | 10 731.00 | 10 731.00 | | 10 731.00 |
8D Social Security and Other Social Organizations | 33 133.00 | 33 133.00 | | 33 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
UT Other financial assets | 368.00 | 368.00 | | 368.00 |
VB VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VG Loans with a maturity of up to one year at origin | 4 915.00 | 4 915.00 | | 4 915.00 |
VH Loans with a maturity of more than one year at origin | 22 400.00 | 22 400.00 | | 22 400.00 |
VI Group and Associates | 26 103.00 | 26 103.00 | | 26 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 599.00 | 23 599.00 | | 23 599.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 791.00 | 27 791.00 | | 27 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 410.00 | 130 410.00 | | 130 410.00 |
