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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 | 143 455.00 | 140 710.00 | 2 745.00 | 143 455.00 |
AT Other tangible assets | 326 803.00 | 320 071.00 | 6 732.00 | 326 803.00 |
AV Fixed assets in progress | 2 893.00 | | 2 893.00 | 2 893.00 |
BH Other financial assets | 20 365.00 | | 20 365.00 | 20 365.00 |
BJ TOTAL (I) | 493 516.00 | 460 781.00 | 32 736.00 | 493 516.00 |
BT Goods | 124 742.00 | | 124 742.00 | 124 742.00 |
BX Customers and related accounts | 3 489.00 | 1 585.00 | 1 905.00 | 3 489.00 |
BZ Other receivables | 102 738.00 | | 102 738.00 | 102 738.00 |
CF Cash and cash equivalents | 96 558.00 | | 96 558.00 | 96 558.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 328 342.00 | 1 585.00 | 326 758.00 | 328 342.00 |
CO Grand total (0 to V) | 821 859.00 | 462 366.00 | 359 493.00 | 821 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 202 443.00 | 202 443.00 | | 202 443.00 |
DG Other reserves | 12 642.00 | 12 642.00 | | 12 642.00 |
DH Retained earnings | -623 112.00 | -468 631.00 | | -623 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 358.00 | -154 480.00 | | -14 358.00 |
DL TOTAL (I) | -411 622.00 | -397 264.00 | | -411 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 1 919.00 | | 1 185.00 |
DX Trade payables and related accounts | 716 764.00 | 634 215.00 | | 716 764.00 |
DY Tax and social security liabilities | 52 356.00 | 50 471.00 | | 52 356.00 |
EA Other liabilities | 810.00 | 514.00 | | 810.00 |
EC TOTAL (IV) | 771 115.00 | 687 119.00 | | 771 115.00 |
EE Grand total (I to V) | 359 493.00 | 289 855.00 | | 359 493.00 |
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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 | 2 248 914.00 | | 2 248 914.00 | 2 248 914.00 |
FJ Net sales | 2 248 914.00 | | 2 248 914.00 | 2 248 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 248 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 846 767.00 | |
FT Inventory change (goods) | | | -22 338.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 184 520.00 | |
FX Taxes, duties, and similar payments | | | 18 549.00 | |
FY Salaries and Wages | | | 175 156.00 | |
FZ Social Security Contributions | | | 55 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 2 263 250.00 | |
GG - OPERATING RESULT (I - II) | | | -14 316.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
HE Exceptional expenses on management operations | 40.00 | 203.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 203.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 2 897.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 934.00 | 1 499 798.00 | | 2 248 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 291.00 | 1 654 278.00 | | 2 263 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 358.00 | -154 480.00 | | -14 358.00 |
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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 | 492 810.00 | 706.00 | | 492 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 365.00 | |
I4 DECREASES Grand Total | | | 493 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 151.00 | | | 473 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 659.00 | 706.00 | | 19 659.00 |
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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 | 456 570.00 | 4 211.00 | | 456 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 570.00 | 4 211.00 | | 456 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 268.00 | 317.00 | | 1 268.00 |
7B Total provisions for depreciation | 1 268.00 | 317.00 | | 1 268.00 |
7C Grand total | 1 268.00 | 317.00 | | 1 268.00 |
UE of which provisions and reversals: - Operating | | 317.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
8B Suppliers and Related Accounts | 716 764.00 | 716 764.00 | | 716 764.00 |
8C Staff and Related Accounts | 22 243.00 | 22 243.00 | | 22 243.00 |
8D Social Security and Other Social Organizations | 15 852.00 | 15 852.00 | | 15 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 20 365.00 | | 20 365.00 | 20 365.00 |
UX Other trade receivables | 1 818.00 | 1 818.00 | | 1 818.00 |
VA Doubtful or disputed receivables | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 54 530.00 | 54 530.00 | | 54 530.00 |
VP Miscellaneous | 5 377.00 | 5 377.00 | | 5 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 337.00 | 8 337.00 | | 8 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 831.00 | 42 831.00 | | 42 831.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 407.00 | 107 042.00 | 20 365.00 | 127 407.00 |
VW VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 115.00 | 771 115.00 | | 771 115.00 |
