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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 | | | | |
BH Other financial assets | 9 094.00 | | 9 094.00 | 9 094.00 |
BJ TOTAL (I) | 9 094.00 | | 9 094.00 | 9 094.00 |
BT Goods | | | | |
BX Customers and related accounts | 129 647.00 | | 129 647.00 | 129 647.00 |
BZ Other receivables | 22 903.00 | | 22 903.00 | 22 903.00 |
CF Cash and cash equivalents | 28 005.00 | | 28 005.00 | 28 005.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 181 486.00 | | 181 486.00 | 181 486.00 |
CO Grand total (0 to V) | 190 580.00 | | 190 580.00 | 190 580.00 |
CP Shares due in less than one year | 9 094.00 | | | 9 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 69 029.00 | 69 029.00 | | 69 029.00 |
DH Retained earnings | -262 898.00 | -124 451.00 | | -262 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 823.00 | -138 447.00 | | 121 823.00 |
DL TOTAL (I) | 27 954.00 | -93 869.00 | | 27 954.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 145.00 | | 96.00 |
DW Advances and down payments received on current orders | | 130 880.00 | | |
DX Trade payables and related accounts | 125 926.00 | 178 867.00 | | 125 926.00 |
DY Tax and social security liabilities | 9 136.00 | 40 378.00 | | 9 136.00 |
EA Other liabilities | 27 466.00 | 13 507.00 | | 27 466.00 |
EC TOTAL (IV) | 162 625.00 | 363 779.00 | | 162 625.00 |
EE Grand total (I to V) | 190 580.00 | 269 909.00 | | 190 580.00 |
EG Accrued income and payables due within one year | 162 625.00 | 232 898.00 | | 162 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 145.00 | | 96.00 |
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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 | 689 722.00 | 1 975.00 | 691 697.00 | 689 722.00 |
FG Production sold - services | 302 884.00 | 62 531.00 | 365 416.00 | 302 884.00 |
FJ Net sales | 992 607.00 | 64 506.00 | 1 057 113.00 | 992 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 040.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 1 108 821.00 | |
FS Purchases of goods (including customs duties) | | | 566 683.00 | |
FT Inventory change (goods) | | | 52 142.00 | |
FW Other purchases and external expenses | | | 369 884.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 74 670.00 | |
FZ Social Security Contributions | | | 32 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81 629.00 | |
GF Total Operating Expenses (II) | | | 1 188 933.00 | |
GG - OPERATING RESULT (I - II) | | | -80 112.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 291.00 | | | 4 291.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 204 291.00 | | | 204 291.00 |
HE Exceptional expenses on management operations | 1 295.00 | 408.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | 1 059.00 | 193.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | 602.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 935.00 | -602.00 | | 201 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 112.00 | 1 043 947.00 | | 1 313 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 289.00 | 1 182 395.00 | | 1 191 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 823.00 | -138 447.00 | | 121 823.00 |
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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 | 184 108.00 | | | 184 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 094.00 | |
I4 DECREASES Grand Total | | 175 014.00 | 9 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 014.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 014.00 | | | 174 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 094.00 | | | 10 094.00 |
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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 | 166 062.00 | 6 893.00 | 172 955.00 | 166 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 062.00 | 6 893.00 | 172 955.00 | 166 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 851.00 | | 45 851.00 | 45 851.00 |
7C Grand total | 45 851.00 | | 45 851.00 | 45 851.00 |
UE of which provisions and reversals: - Operating | | | 45 851.00 | |
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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 | 125 926.00 | 125 926.00 | | 125 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 466.00 | 27 466.00 | | 27 466.00 |
UT Other financial assets | 9 094.00 | 9 094.00 | | 9 094.00 |
UX Other trade receivables | 129 647.00 | 129 647.00 | | 129 647.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 22 903.00 | 22 903.00 | | 22 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 136.00 | 9 136.00 | | 9 136.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 574.00 | 162 574.00 | | 162 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 625.00 | 162 625.00 | | 162 625.00 |
