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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 44 509.00 | 40 538.00 | 3 971.00 | 44 509.00 |
AT Other tangible assets | 57 846.00 | 50 446.00 | 7 400.00 | 57 846.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 116 601.00 | 92 984.00 | 23 617.00 | 116 601.00 |
BT Goods | 760 401.00 | | 760 401.00 | 760 401.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 127 368.00 | 7 223.00 | 120 144.00 | 127 368.00 |
BZ Other receivables | 23 343.00 | | 23 343.00 | 23 343.00 |
CF Cash and cash equivalents | 1 211.00 | | 1 211.00 | 1 211.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 914 438.00 | 7 223.00 | 907 215.00 | 914 438.00 |
CO Grand total (0 to V) | 1 031 039.00 | 100 208.00 | 930 832.00 | 1 031 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 081.00 | 106 081.00 | | 106 081.00 |
DD Legal reserve (1) | 10 608.00 | 10 608.00 | | 10 608.00 |
DG Other reserves | 181 116.00 | 195 149.00 | | 181 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 962.00 | -14 033.00 | | -81 962.00 |
DL TOTAL (I) | 215 843.00 | 297 805.00 | | 215 843.00 |
DU Loans and Debts from Credit Institutions (3) | 49 424.00 | 30 319.00 | | 49 424.00 |
DW Advances and down payments received on current orders | 36 000.00 | 10 260.00 | | 36 000.00 |
DX Trade payables and related accounts | 323 166.00 | 239 000.00 | | 323 166.00 |
DY Tax and social security liabilities | 34 532.00 | 47 297.00 | | 34 532.00 |
EA Other liabilities | 271 867.00 | 232 979.00 | | 271 867.00 |
EC TOTAL (IV) | 714 989.00 | 559 856.00 | | 714 989.00 |
EE Grand total (I to V) | 930 832.00 | 857 661.00 | | 930 832.00 |
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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 | 1 321 711.00 | 53 500.00 | 1 375 211.00 | 1 321 711.00 |
FG Production sold - services | 25 464.00 | | 25 464.00 | 25 464.00 |
FJ Net sales | 1 347 175.00 | 53 500.00 | 1 400 675.00 | 1 347 175.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 068.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 412 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 005.00 | |
FT Inventory change (goods) | | | -44 012.00 | |
FU Purchases of raw materials and other supplies | | | 15 140.00 | |
FW Other purchases and external expenses | | | 222 169.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 188 132.00 | |
FZ Social Security Contributions | | | 59 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 494 213.00 | |
GG - OPERATING RESULT (I - II) | | | -81 464.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 4 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4 500.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 1 484.00 | | |
HH Total exceptional expenses (VIII) | | 1 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 3 016.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 749.00 | 1 525 036.00 | | 1 413 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 711.00 | 1 539 069.00 | | 1 495 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 962.00 | -14 033.00 | | -81 962.00 |
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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 | 81 505.00 | 12 059.00 | 580.00 | 81 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 505.00 | 12 059.00 | 580.00 | 79 505.00 |
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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 | 323 166.00 | 323 166.00 | | 323 166.00 |
8D Social Security and Other Social Organizations | 34 533.00 | 34 533.00 | | 34 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 867.00 | 271 867.00 | | 271 867.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 49 424.00 | 49 424.00 | | 49 424.00 |
VS Prepaid expenses | 152 026.00 | 152 026.00 | | 152 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 056.00 | 152 026.00 | 30.00 | 152 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 989.00 | 678 989.00 | | 678 989.00 |
