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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AR Technical installations, industrial equipment and tools | 32 410.00 | 32 410.00 | | 32 410.00 |
AT Other tangible assets | 9 104.00 | 9 104.00 | | 9 104.00 |
BJ TOTAL (I) | 44 221.00 | 43 058.00 | 1 163.00 | 44 221.00 |
BL Raw materials, supplies | 77 729.00 | | 77 729.00 | 77 729.00 |
BT Goods | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 252 919.00 | 12 258.00 | 240 662.00 | 252 919.00 |
BZ Other receivables | 20 172.00 | | 20 172.00 | 20 172.00 |
CF Cash and cash equivalents | 226 389.00 | | 226 389.00 | 226 389.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 580 281.00 | 12 258.00 | 568 024.00 | 580 281.00 |
CO Grand total (0 to V) | 624 503.00 | 55 316.00 | 569 187.00 | 624 503.00 |
CU Other investments | 1 163.00 | | 1 163.00 | 1 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 916.00 | 6 916.00 | | 6 916.00 |
DG Other reserves | 42 482.00 | 42 482.00 | | 42 482.00 |
DH Retained earnings | -74 400.00 | | | -74 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 462.00 | -74 400.00 | | -42 462.00 |
DL TOTAL (I) | 12 535.00 | 54 998.00 | | 12 535.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 90.00 | | 390.00 |
DX Trade payables and related accounts | 278 795.00 | 938 488.00 | | 278 795.00 |
DY Tax and social security liabilities | 32 546.00 | 29 880.00 | | 32 546.00 |
EA Other liabilities | 244 919.00 | 292 217.00 | | 244 919.00 |
EC TOTAL (IV) | 556 651.00 | 1 260 675.00 | | 556 651.00 |
EE Grand total (I to V) | 569 187.00 | 1 315 672.00 | | 569 187.00 |
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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 | 2 200 500.00 | | 2 200 500.00 | 2 200 500.00 |
FG Production sold - services | 237 590.00 | | 237 590.00 | 237 590.00 |
FJ Net sales | 2 438 090.00 | | 2 438 090.00 | 2 438 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 172.00 | |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 2 448 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 143 828.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 110 058.00 | |
FV Inventory change (raw materials and supplies) | | | 3 347.00 | |
FW Other purchases and external expenses | | | 71 462.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 117 385.00 | |
FZ Social Security Contributions | | | 33 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 921.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 2 491 536.00 | |
GG - OPERATING RESULT (I - II) | | | -42 822.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 1 506.00 | 472.00 | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 472.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -472.00 | | -676.00 |
HK Income tax | | -1 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 581.00 | 5 847 110.00 | | 2 450 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 043.00 | 5 921 510.00 | | 2 493 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 462.00 | -74 400.00 | | -42 462.00 |
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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 | 119 767.00 | | | 119 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163.00 | |
I4 DECREASES Grand Total | | 75 545.00 | 44 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 545.00 | 41 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 059.00 | | | 117 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | | 1 163.00 |
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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 | 118 315.00 | 289.00 | 75 545.00 | 118 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 770.00 | 289.00 | 75 545.00 | 116 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 788.00 | 4 921.00 | 2 451.00 | 9 788.00 |
7B Total provisions for depreciation | 9 788.00 | 4 921.00 | 2 451.00 | 9 788.00 |
7C Grand total | 9 788.00 | 4 921.00 | 2 451.00 | 9 788.00 |
UE of which provisions and reversals: - Operating | | 4 921.00 | 2 451.00 | |
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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 | 278 795.00 | 278 795.00 | | 278 795.00 |
8C Staff and Related Accounts | 14 679.00 | 14 679.00 | | 14 679.00 |
8D Social Security and Other Social Organizations | 7 502.00 | 7 502.00 | | 7 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 919.00 | 244 919.00 | | 244 919.00 |
UX Other trade receivables | 228 006.00 | 228 006.00 | | 228 006.00 |
VA Doubtful or disputed receivables | 24 914.00 | 24 914.00 | | 24 914.00 |
VB VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VM Income taxes | 2 515.00 | 2 515.00 | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 858.00 | 11 858.00 | | 11 858.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 721.00 | 274 721.00 | | 274 721.00 |
VW VAT | 10 178.00 | 10 178.00 | | 10 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 651.00 | 556 651.00 | | 556 651.00 |
