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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 | 34 491.00 | 24 349.00 | 10 141.00 | 34 491.00 |
AT Other tangible assets | 203 571.00 | 65 475.00 | 138 095.00 | 203 571.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 240 072.00 | 89 824.00 | 150 247.00 | 240 072.00 |
BN Goods in progress | 8 068.00 | | 8 068.00 | 8 068.00 |
BP Services in progress | 4 398.00 | | 4 398.00 | 4 398.00 |
BT Goods | 1 076 685.00 | 19 575.00 | 1 057 109.00 | 1 076 685.00 |
BX Customers and related accounts | 326 557.00 | 3 665.00 | 322 891.00 | 326 557.00 |
BZ Other receivables | 2 651 234.00 | | 2 651 234.00 | 2 651 234.00 |
CF Cash and cash equivalents | 49 767.00 | | 49 767.00 | 49 767.00 |
CH Prepaid expenses | 26 619.00 | | 26 619.00 | 26 619.00 |
CJ TOTAL (II) | 4 143 331.00 | 23 241.00 | 4 120 090.00 | 4 143 331.00 |
CO Grand total (0 to V) | 4 383 403.00 | 113 065.00 | 4 270 338.00 | 4 383 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -218 860.00 | -157 448.00 | | -218 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 942.00 | -61 411.00 | | -105 942.00 |
DL TOTAL (I) | -24 802.00 | 81 139.00 | | -24 802.00 |
DU Loans and Debts from Credit Institutions (3) | 101 088.00 | 144 341.00 | | 101 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 123.00 | 330 945.00 | | 495 123.00 |
DW Advances and down payments received on current orders | 49 500.00 | | | 49 500.00 |
DX Trade payables and related accounts | 1 352 969.00 | 1 164 316.00 | | 1 352 969.00 |
DY Tax and social security liabilities | 130 624.00 | 117 823.00 | | 130 624.00 |
EA Other liabilities | 2 165 834.00 | 2 270 139.00 | | 2 165 834.00 |
EC TOTAL (IV) | 4 295 140.00 | 4 027 566.00 | | 4 295 140.00 |
EE Grand total (I to V) | 4 270 338.00 | 4 108 706.00 | | 4 270 338.00 |
EG Accrued income and payables due within one year | 4 245 640.00 | 4 027 566.00 | | 4 245 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 088.00 | 144 341.00 | | 101 088.00 |
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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 | 2 855 732.00 | | 2 855 732.00 | 2 855 732.00 |
FD Production sold - goods | 7 300.00 | | 7 300.00 | 7 300.00 |
FG Production sold - services | 852 218.00 | | 852 218.00 | 852 218.00 |
FJ Net sales | 3 715 251.00 | | 3 715 251.00 | 3 715 251.00 |
FM Inventory production | | | 3 987.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 246.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 3 809 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 688 868.00 | |
FT Inventory change (goods) | | | 166 289.00 | |
FU Purchases of raw materials and other supplies | | | -22 197.00 | |
FW Other purchases and external expenses | | | 645 500.00 | |
FX Taxes, duties, and similar payments | | | 43 524.00 | |
FY Salaries and Wages | | | 259 401.00 | |
FZ Social Security Contributions | | | 105 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 533.00 | |
GE Other Expenses | | | 5 933.00 | |
GF Total Operating Expenses (II) | | | 3 940 140.00 | |
GG - OPERATING RESULT (I - II) | | | -130 300.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 72 144.00 | 16 126.00 | | 72 144.00 |
HD Total exceptional income (VII) | 72 144.00 | 26 126.00 | | 72 144.00 |
HF Exceptional expenses on capital transactions | 47 411.00 | 13 262.00 | | 47 411.00 |
HH Total exceptional expenses (VIII) | 47 411.00 | 13 262.00 | | 47 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 732.00 | 12 864.00 | | 24 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 984.00 | 4 727 335.00 | | 3 881 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 925.00 | 4 788 746.00 | | 3 987 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 941.00 | -61 411.00 | | -105 941.00 |
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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 | 1 352 970.00 | 1 352 970.00 | | 1 352 970.00 |
8C Staff and Related Accounts | 21 363.00 | 21 363.00 | | 21 363.00 |
8D Social Security and Other Social Organizations | 64 712.00 | 64 712.00 | | 64 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165 834.00 | 2 165 834.00 | | 2 165 834.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 318 549.00 | 318 549.00 | | 318 549.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 8 008.00 | 8 008.00 | | 8 008.00 |
VB VAT | 102 702.00 | 102 702.00 | | 102 702.00 |
VC Group and associates | 432.00 | 432.00 | | 432.00 |
VG Loans with a maturity of up to one year at origin | 101 089.00 | 101 089.00 | | 101 089.00 |
VI Group and Associates | 495 124.00 | 495 124.00 | | 495 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547 900.00 | 2 547 900.00 | | 2 547 900.00 |
VS Prepaid expenses | 26 620.00 | 26 620.00 | | 26 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 422.00 | 3 004 412.00 | 2 010.00 | 3 006 422.00 |
VW VAT | 43 402.00 | 43 402.00 | | 43 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 641.00 | 4 245 641.00 | | 4 245 641.00 |
