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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 | 344.00 | 344.00 | | 344.00 |
AR Technical installations, industrial equipment and tools | 12 244.00 | 3 398.00 | 8 845.00 | 12 244.00 |
AT Other tangible assets | 57 371.00 | 26 264.00 | 31 107.00 | 57 371.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 69 990.00 | 30 007.00 | 39 983.00 | 69 990.00 |
BT Goods | 24 501.00 | | 24 501.00 | 24 501.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 12 890.00 | | 12 890.00 | 12 890.00 |
BZ Other receivables | 13 567.00 | | 13 567.00 | 13 567.00 |
CF Cash and cash equivalents | 62 972.00 | | 62 972.00 | 62 972.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 93 060.00 | | 93 060.00 | 93 060.00 |
CO Grand total (0 to V) | 163 050.00 | 30 007.00 | 133 043.00 | 163 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 33 035.00 | 32 154.00 | | 33 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 052.00 | 881.00 | | -18 052.00 |
DJ Investment subsidies | 5 867.00 | | | 5 867.00 |
DL TOTAL (I) | 23 233.00 | 41 285.00 | | 23 233.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 415.00 | 33 359.00 | | 22 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 147.00 | | 35.00 |
DX Trade payables and related accounts | 61 040.00 | 43 536.00 | | 61 040.00 |
DY Tax and social security liabilities | 26 319.00 | 21 738.00 | | 26 319.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 109 810.00 | 98 780.00 | | 109 810.00 |
EE Grand total (I to V) | 133 043.00 | 140 066.00 | | 133 043.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | | | 439 582.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 439 582.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 893.00 | |
FS Purchases of goods (including customs duties) | | | 121 305.00 | |
FT Inventory change (goods) | | | -24 501.00 | |
FW Other purchases and external expenses | | | 231 328.00 | |
FX Taxes, duties, and similar payments | | | 14 174.00 | |
FY Salaries and Wages | | | 58 809.00 | |
FZ Social Security Contributions | | | 18 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 671.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 457 766.00 | |
GG - OPERATING RESULT (I - II) | | | -16 873.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 133.00 | | | 5 133.00 |
HH Total exceptional expenses (VIII) | 705.00 | -168.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 168.00 | | -705.00 |
HK Income tax | | 2 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 893.00 | 398 916.00 | | 440 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 945.00 | 398 034.00 | | 458 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 052.00 | 881.00 | | -18 052.00 |
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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 | 69 990.00 | | | 69 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 69 990.00 | |
IO DECREASES Total including other intangible assets | | | 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 344.00 | | | 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 615.00 | | | 69 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 335.00 | 13 671.00 | | 16 335.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 991.00 | 13 671.00 | | 15 991.00 |
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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 | 61 040.00 | 61 040.00 | | 61 040.00 |
8D Social Security and Other Social Organizations | 12 350.00 | 12 350.00 | | 12 350.00 |
8E Income Taxes | 2 137.00 | 2 137.00 | | 2 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 12 890.00 | 12 890.00 | | 12 890.00 |
UZ Social Security, other social security organizations | 6 152.00 | 6 152.00 | | 6 152.00 |
VB VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 22 364.00 | 5 039.00 | 17 325.00 | 22 364.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 74 324.00 | | | 74 324.00 |
VK Loans repaid during the year | 10 870.00 | | | 10 870.00 |
VM Income taxes | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 118.00 | 30 088.00 | 30.00 | 30 118.00 |
VW VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 810.00 | 92 485.00 | 17 325.00 | 109 810.00 |
