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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 | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 67 545.00 | 60 932.00 | 6 612.00 | 67 545.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 69 039.00 | 61 466.00 | 7 572.00 | 69 039.00 |
BT Goods | 86 256.00 | 3 831.00 | 82 424.00 | 86 256.00 |
BX Customers and related accounts | 702 458.00 | 28 788.00 | 673 670.00 | 702 458.00 |
BZ Other receivables | 64 237.00 | | 64 237.00 | 64 237.00 |
CF Cash and cash equivalents | 775 244.00 | | 775 244.00 | 775 244.00 |
CH Prepaid expenses | 10 854.00 | | 10 854.00 | 10 854.00 |
CJ TOTAL (II) | 1 639 050.00 | 32 619.00 | 1 606 430.00 | 1 639 050.00 |
CO Grand total (0 to V) | 1 708 089.00 | 94 086.00 | 1 614 003.00 | 1 708 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 774 438.00 | | | 774 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 055.00 | | | -77 055.00 |
DL TOTAL (I) | 767 782.00 | | | 767 782.00 |
DP Provisions for Risks | 21 580.00 | | | 21 580.00 |
DR TOTAL (IV) | 21 580.00 | | | 21 580.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DW Advances and down payments received on current orders | 39 305.00 | | | 39 305.00 |
DX Trade payables and related accounts | 401 908.00 | | | 401 908.00 |
DY Tax and social security liabilities | 353 081.00 | | | 353 081.00 |
EA Other liabilities | 30 153.00 | | | 30 153.00 |
EC TOTAL (IV) | 824 640.00 | | | 824 640.00 |
EE Grand total (I to V) | 1 614 003.00 | | | 1 614 003.00 |
EG Accrued income and payables due within one year | 785 335.00 | | | 785 335.00 |
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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 | 2 372 640.00 | 125 742.00 | 2 498 383.00 | 2 372 640.00 |
FG Production sold - services | 40 087.00 | 22 320.00 | 62 407.00 | 40 087.00 |
FJ Net sales | 2 412 727.00 | 148 063.00 | 2 560 791.00 | 2 412 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 798.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 601 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 919.00 | |
FT Inventory change (goods) | | | -7 901.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 186 051.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 417 727.00 | |
FZ Social Security Contributions | | | 45 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 735.00 | |
GE Other Expenses | | | 14 650.00 | |
GF Total Operating Expenses (II) | | | 2 681 237.00 | |
GG - OPERATING RESULT (I - II) | | | -79 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 359.00 | | | 14 359.00 |
HA Exceptional income from management transactions | 2 218.00 | | | 2 218.00 |
HD Total exceptional income (VII) | 2 218.00 | | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218.00 | | | 2 218.00 |
HK Income tax | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 181.00 | | | 2 604 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 237.00 | | | 2 681 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 055.00 | | | -77 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 080.00 | | 12 500.00 | 34 080.00 |
7C Grand total | 34 080.00 | | 12 500.00 | 34 080.00 |
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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 | 401 909.00 | 401 909.00 | | 401 909.00 |
8C Staff and Related Accounts | 264 324.00 | 264 324.00 | | 264 324.00 |
8D Social Security and Other Social Organizations | 43 062.00 | 43 062.00 | | 43 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 154.00 | 30 154.00 | | 30 154.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 642 016.00 | 642 016.00 | | 642 016.00 |
VA Doubtful or disputed receivables | 60 442.00 | 60 442.00 | | 60 442.00 |
VB VAT | 7 544.00 | 7 544.00 | | 7 544.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 40 388.00 | 40 388.00 | | 40 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 306.00 | 16 306.00 | | 16 306.00 |
VS Prepaid expenses | 10 854.00 | 10 854.00 | | 10 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 900.00 | 777 550.00 | 350.00 | 777 900.00 |
VW VAT | 43 078.00 | 43 078.00 | | 43 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 335.00 | 785 335.00 | | 785 335.00 |
