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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 6 596.00 | 3 172.00 | 3 424.00 | 6 596.00 |
BJ TOTAL (I) | 6 596.00 | 3 172.00 | 3 424.00 | 6 596.00 |
BL Raw materials, supplies | | | | |
BT Goods | 213 923.00 | 24 603.00 | 189 320.00 | 213 923.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 277 477.00 | 15 466.00 | 262 011.00 | 277 477.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 461 687.00 | | 461 687.00 | 461 687.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 957 841.00 | 40 069.00 | 917 772.00 | 957 841.00 |
CO Grand total (0 to V) | 964 437.00 | 43 241.00 | 921 195.00 | 964 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 305.00 | 10 305.00 | | 10 305.00 |
DB Share, merger, contribution premiums, etc. | 374 903.00 | 374 903.00 | | 374 903.00 |
DD Legal reserve (1) | 8 415.00 | 8 415.00 | | 8 415.00 |
DG Other reserves | 19 741.00 | 19 741.00 | | 19 741.00 |
DH Retained earnings | 159 526.00 | 117 662.00 | | 159 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 548.00 | 41 864.00 | | -18 548.00 |
DL TOTAL (I) | 554 342.00 | 572 890.00 | | 554 342.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 890.00 | 9 890.00 | | 9 890.00 |
DW Advances and down payments received on current orders | | 1 209.00 | | |
DX Trade payables and related accounts | 111 884.00 | 146 380.00 | | 111 884.00 |
DY Tax and social security liabilities | 40 548.00 | 53 445.00 | | 40 548.00 |
EA Other liabilities | 4 531.00 | 13 870.00 | | 4 531.00 |
EC TOTAL (IV) | 366 854.00 | 224 794.00 | | 366 854.00 |
EE Grand total (I to V) | 921 195.00 | 797 684.00 | | 921 195.00 |
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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 | 887 542.00 | 10 186.00 | 897 728.00 | 887 542.00 |
FG Production sold - services | | | | |
FJ Net sales | 887 542.00 | 10 186.00 | 897 728.00 | 887 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 467.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 905 849.00 | |
FS Purchases of goods (including customs duties) | | | 2 461.00 | |
FT Inventory change (goods) | | | 14 892.00 | |
FU Purchases of raw materials and other supplies | | | 460 206.00 | |
FW Other purchases and external expenses | | | 328 626.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 73 085.00 | |
FZ Social Security Contributions | | | 27 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 090.00 | |
GF Total Operating Expenses (II) | | | 924 202.00 | |
GG - OPERATING RESULT (I - II) | | | -18 353.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | 797.00 | |
GP Total financial income (V) | | | 851.00 | |
GS Negative differences of foreign exchange | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 361.00 | | |
HD Total exceptional income (VII) | | 5 361.00 | | |
HE Exceptional expenses on management operations | | 3 744.00 | | |
HH Total exceptional expenses (VIII) | | 3 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 617.00 | | |
HK Income tax | | 7 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 906 700.00 | 1 425 089.00 | | 906 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 248.00 | 1 383 225.00 | | 925 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 548.00 | 41 864.00 | | -18 548.00 |
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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 | 73 573.00 | | 3 214.00 | 73 573.00 |
I4 DECREASES Grand Total | | 70 191.00 | 6 596.00 | |
IO DECREASES Total including other intangible assets | | 11 002.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 189.00 | 6 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 002.00 | | | 11 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 571.00 | | 3 214.00 | 62 571.00 |
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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 | 72 448.00 | 915.00 | 70 191.00 | 72 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 002.00 | | 11 002.00 | 11 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 446.00 | 915.00 | 59 189.00 | 61 446.00 |
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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 | 111 884.00 | 111 884.00 | | 111 884.00 |
8C Staff and Related Accounts | 9 839.00 | 9 839.00 | | 9 839.00 |
8D Social Security and Other Social Organizations | 5 174.00 | 5 174.00 | | 5 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
UX Other trade receivables | 258 918.00 | 258 918.00 | | 258 918.00 |
VA Doubtful or disputed receivables | 18 559.00 | 18 559.00 | | 18 559.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 9 890.00 | 9 890.00 | | 9 890.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 803.00 | 281 803.00 | | 281 803.00 |
VW VAT | 22 212.00 | 22 212.00 | | 22 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 854.00 | 166 854.00 | 200 000.00 | 366 854.00 |
