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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 | | | | |
BJ TOTAL (I) | 381 223.00 | 381 223.00 | | 381 223.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 534 024.00 | | 534 024.00 | 534 024.00 |
BZ Other receivables | 54 240.00 | | 54 240.00 | 54 240.00 |
CF Cash and cash equivalents | 67 197.00 | | 67 197.00 | 67 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 655 460.00 | | 655 460.00 | 655 460.00 |
CO Grand total (0 to V) | 1 036 684.00 | 381 223.00 | 655 460.00 | 1 036 684.00 |
CU Other investments | 381 223.00 | 381 223.00 | | 381 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 600.00 | 149 600.00 | | 870 600.00 |
DD Legal reserve (1) | 255.00 | 255.00 | | 255.00 |
DH Retained earnings | -870 489.00 | -319 650.00 | | -870 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 059.00 | -550 839.00 | | -5 059.00 |
DL TOTAL (I) | -4 693.00 | -720 634.00 | | -4 693.00 |
DQ Provisions for Expenses | 3 845.00 | 7 430.00 | | 3 845.00 |
DR TOTAL (IV) | 3 845.00 | 7 430.00 | | 3 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 000.00 | 1 152 650.00 | | 249 000.00 |
DX Trade payables and related accounts | 339 540.00 | 366 600.00 | | 339 540.00 |
DY Tax and social security liabilities | 67 768.00 | 209 875.00 | | 67 768.00 |
EA Other liabilities | | 28 193.00 | | |
EC TOTAL (IV) | 656 308.00 | 1 757 318.00 | | 656 308.00 |
EE Grand total (I to V) | 655 460.00 | 1 044 114.00 | | 655 460.00 |
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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 | 5 364 329.00 | | 5 364 329.00 | 5 364 329.00 |
FD Production sold - goods | 11 081.00 | | 11 081.00 | 11 081.00 |
FG Production sold - services | 550 429.00 | | 550 429.00 | 550 429.00 |
FJ Net sales | 5 925 839.00 | | 5 925 839.00 | 5 925 839.00 |
FM Inventory production | | | -5 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 126.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 936 444.00 | |
FS Purchases of goods (including customs duties) | | | 5 318 146.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 306 781.00 | |
FX Taxes, duties, and similar payments | | | 8 679.00 | |
FY Salaries and Wages | | | 204 450.00 | |
FZ Social Security Contributions | | | 95 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 933 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 571.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 573.00 | |
GU Total financial expenses (VI) | | | 6 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | | | 1 231.00 |
HE Exceptional expenses on management operations | | 445.00 | | |
HF Exceptional expenses on capital transactions | 2 288.00 | | | 2 288.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | 445.00 | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | -445.00 | | -1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 937 675.00 | 7 028 297.00 | | 5 937 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942 734.00 | 7 579 136.00 | | 5 942 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 059.00 | -550 839.00 | | -5 059.00 |
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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 | 393 125.00 | | | 393 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 223.00 | |
I4 DECREASES Grand Total | | 11 902.00 | 381 223.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 902.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 902.00 | | | 6 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 223.00 | | | 381 223.00 |
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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 | 9 614.00 | | 9 614.00 | 9 614.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | 5 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 614.00 | | 4 614.00 | 4 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 430.00 | | 3 585.00 | 7 430.00 |
7B Total provisions for depreciation | 381 223.00 | | | 381 223.00 |
7C Grand total | 388 653.00 | | 3 585.00 | 388 653.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 585.00 | |
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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 | 339 540.00 | 339 540.00 | | 339 540.00 |
8C Staff and Related Accounts | 25 487.00 | 25 487.00 | | 25 487.00 |
8D Social Security and Other Social Organizations | 36 309.00 | 36 309.00 | | 36 309.00 |
UX Other trade receivables | 534 024.00 | | | 534 024.00 |
VB VAT | 7 203.00 | | | 7 203.00 |
VC Group and associates | 4 721.00 | | | 4 721.00 |
VI Group and Associates | 249 000.00 | 249 000.00 | | 249 000.00 |
VM Income taxes | 26 282.00 | | | 26 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 034.00 | | | 16 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 263.00 | 588 263.00 | | 588 263.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 308.00 | 656 308.00 | | 656 308.00 |
