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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 | 98 195.00 | 69 471.00 | 28 725.00 | 98 195.00 |
AT Other tangible assets | 99 813.00 | 92 918.00 | 6 895.00 | 99 813.00 |
BJ TOTAL (I) | 198 083.00 | 162 388.00 | 35 694.00 | 198 083.00 |
BT Goods | 325 447.00 | | 325 447.00 | 325 447.00 |
BX Customers and related accounts | 15 299.00 | | 15 299.00 | 15 299.00 |
BZ Other receivables | 33 338.00 | | 33 338.00 | 33 338.00 |
CF Cash and cash equivalents | 36 862.00 | | 36 862.00 | 36 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 946.00 | | 410 946.00 | 410 946.00 |
CO Grand total (0 to V) | 609 028.00 | 162 388.00 | 446 640.00 | 609 028.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DG Other reserves | | 1 715.00 | | |
DH Retained earnings | -28 747.00 | | | -28 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 592.00 | -30 462.00 | | -18 592.00 |
DL TOTAL (I) | -42 499.00 | -23 907.00 | | -42 499.00 |
DU Loans and Debts from Credit Institutions (3) | 105 056.00 | 107 672.00 | | 105 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 11 855.00 | | 476.00 |
DX Trade payables and related accounts | 253 335.00 | 176 681.00 | | 253 335.00 |
DY Tax and social security liabilities | 114 572.00 | 111 223.00 | | 114 572.00 |
EA Other liabilities | 9 299.00 | 1 905.00 | | 9 299.00 |
EB Prepaid income (2) | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 489 139.00 | 409 336.00 | | 489 139.00 |
EE Grand total (I to V) | 446 640.00 | 385 429.00 | | 446 640.00 |
EG Accrued income and payables due within one year | 389 407.00 | 405 456.00 | | 389 407.00 |
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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 | 1 329 889.00 | | 1 329 889.00 | 1 329 889.00 |
FD Production sold - goods | -5 618.00 | | -5 618.00 | -5 618.00 |
FG Production sold - services | 8 937.00 | | 8 937.00 | 8 937.00 |
FJ Net sales | 1 333 209.00 | | 1 333 209.00 | 1 333 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 137.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 1 341 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 990.00 | |
FT Inventory change (goods) | | | -47 350.00 | |
FU Purchases of raw materials and other supplies | | | -3 318.00 | |
FW Other purchases and external expenses | | | 101 380.00 | |
FX Taxes, duties, and similar payments | | | 7 317.00 | |
FY Salaries and Wages | | | 213 829.00 | |
FZ Social Security Contributions | | | 57 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 113.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 1 369 694.00 | |
GG - OPERATING RESULT (I - II) | | | -28 392.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 800.00 | 5 362.00 | | 10 800.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 23 300.00 | 5 362.00 | | 23 300.00 |
HE Exceptional expenses on management operations | 12 787.00 | 9 553.00 | | 12 787.00 |
HH Total exceptional expenses (VIII) | 12 787.00 | 9 553.00 | | 12 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 513.00 | -4 191.00 | | 10 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 602.00 | 1 330 012.00 | | 1 364 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 194.00 | 1 360 474.00 | | 1 383 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 592.00 | -30 462.00 | | -18 592.00 |
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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 | 190 426.00 | | 11 045.00 | 190 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 3 389.00 | 198 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 389.00 | 198 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 352.00 | | 11 045.00 | 190 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 156 664.00 | 9 113.00 | 3 389.00 | 156 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 664.00 | 9 113.00 | 3 389.00 | 156 664.00 |
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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 | 253 335.00 | 253 335.00 | | 253 335.00 |
8C Staff and Related Accounts | 39 349.00 | 39 349.00 | | 39 349.00 |
8D Social Security and Other Social Organizations | 50 729.00 | 40 688.00 | 10 041.00 | 50 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 299.00 | 9 299.00 | | 9 299.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 15 299.00 | 15 299.00 | | 15 299.00 |
UY Staff and related accounts | 931.00 | 931.00 | | 931.00 |
UZ Social Security, other social security organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
VB VAT | 11 864.00 | 11 864.00 | | 11 864.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 103 880.00 | 14 190.00 | 89 690.00 | 103 880.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 043.00 | 17 043.00 | | 17 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 199.00 | 18 199.00 | | 18 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 637.00 | 48 637.00 | | 48 637.00 |
VW VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 138.00 | 389 407.00 | 99 731.00 | 489 138.00 |
