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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 | 70 208.00 | 39 220.00 | 30 988.00 | 70 208.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 70 208.00 | 39 220.00 | 30 988.00 | 70 208.00 |
BL Raw materials, supplies | 16 006.00 | | 16 006.00 | 16 006.00 |
BT Goods | | | | |
BX Customers and related accounts | 511 576.00 | 15 780.00 | 495 796.00 | 511 576.00 |
BZ Other receivables | 84 448.00 | | 84 448.00 | 84 448.00 |
CF Cash and cash equivalents | 32 557.00 | | 32 557.00 | 32 557.00 |
CH Prepaid expenses | 314 087.00 | | 314 087.00 | 314 087.00 |
CJ TOTAL (II) | 958 673.00 | 15 780.00 | 942 893.00 | 958 673.00 |
CO Grand total (0 to V) | 1 028 881.00 | 55 000.00 | 973 882.00 | 1 028 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 155 907.00 | 126 323.00 | | 155 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 760.00 | 29 585.00 | | -191 760.00 |
DL TOTAL (I) | -30 352.00 | 161 407.00 | | -30 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 413 348.00 | 764 325.00 | | 413 348.00 |
DY Tax and social security liabilities | 44 123.00 | 78 586.00 | | 44 123.00 |
EA Other liabilities | 183 465.00 | 198 767.00 | | 183 465.00 |
EB Prepaid income (2) | 363 298.00 | 9 363.00 | | 363 298.00 |
EC TOTAL (IV) | 1 004 234.00 | 1 051 040.00 | | 1 004 234.00 |
EE Grand total (I to V) | 973 882.00 | 1 212 448.00 | | 973 882.00 |
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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 | 2 320 691.00 | | 2 320 691.00 | 2 320 691.00 |
FG Production sold - services | 110 386.00 | 48 300.00 | 158 686.00 | 110 386.00 |
FJ Net sales | 2 431 076.00 | 48 300.00 | 2 479 376.00 | 2 431 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 479 376.00 | |
FS Purchases of goods (including customs duties) | | | 2 178 363.00 | |
FT Inventory change (goods) | | | 24 605.00 | |
FV Inventory change (raw materials and supplies) | | | 20 383.00 | |
FW Other purchases and external expenses | | | 303 213.00 | |
FX Taxes, duties, and similar payments | | | -4 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 529 581.00 | |
GG - OPERATING RESULT (I - II) | | | -50 204.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 25 897.00 | 3 990.00 | | 25 897.00 |
HD Total exceptional income (VII) | 25 898.00 | 3 990.00 | | 25 898.00 |
HE Exceptional expenses on management operations | 113 277.00 | | | 113 277.00 |
HF Exceptional expenses on capital transactions | 41 247.00 | 5 843.00 | | 41 247.00 |
HG Exceptional depreciation and provisions | 10 822.00 | | | 10 822.00 |
HH Total exceptional expenses (VIII) | 165 346.00 | 5 843.00 | | 165 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 448.00 | -1 853.00 | | -139 448.00 |
HK Income tax | | 11 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 275.00 | 3 312 362.00 | | 2 505 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 034.00 | 3 282 777.00 | | 2 697 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 760.00 | 29 585.00 | | -191 760.00 |
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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 | 380 418.00 | | | 380 418.00 |
I4 DECREASES Grand Total | | 310 210.00 | 70 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 210.00 | 70 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 418.00 | | | 380 418.00 |
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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 | 289 872.00 | 7 489.00 | 258 141.00 | 289 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 872.00 | 7 489.00 | 258 141.00 | 289 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 780.00 | 15 780.00 | | 15 780.00 |
7B Total provisions for depreciation | 15 780.00 | 15 780.00 | | 15 780.00 |
7C Grand total | 15 780.00 | 15 780.00 | | 15 780.00 |
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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 | 413 348.00 | 413 348.00 | | 413 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
8L Deferred income | 363 298.00 | 363 298.00 | | 363 298.00 |
UX Other trade receivables | 492 640.00 | | | 492 640.00 |
VA Doubtful or disputed receivables | 18 936.00 | | | 18 936.00 |
VB VAT | 62 137.00 | | | 62 137.00 |
VC Group and associates | 11 504.00 | | | 11 504.00 |
VI Group and Associates | 183 056.00 | 183 056.00 | | 183 056.00 |
VP Miscellaneous | 10 351.00 | | | 10 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VS Prepaid expenses | 314 087.00 | | | 314 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 110.00 | 910 110.00 | | 910 110.00 |
VW VAT | 37 560.00 | 37 560.00 | | 37 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 234.00 | 1 004 234.00 | | 1 004 234.00 |
