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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 | 66 911.00 | 53 974.00 | 12 936.00 | 66 911.00 |
AT Other tangible assets | 140 495.00 | 54 325.00 | 86 170.00 | 140 495.00 |
BJ TOTAL (I) | 207 406.00 | 108 299.00 | 99 106.00 | 207 406.00 |
BT Goods | 118 772.00 | | 118 772.00 | 118 772.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 78 192.00 | | 78 192.00 | 78 192.00 |
BZ Other receivables | 64 393.00 | | 64 393.00 | 64 393.00 |
CF Cash and cash equivalents | 130 741.00 | | 130 741.00 | 130 741.00 |
CH Prepaid expenses | 13 983.00 | | 13 983.00 | 13 983.00 |
CJ TOTAL (II) | 406 659.00 | | 406 659.00 | 406 659.00 |
CO Grand total (0 to V) | 614 066.00 | 108 299.00 | 505 766.00 | 614 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 46 182.00 | | | 46 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 579.00 | | | -65 579.00 |
DL TOTAL (I) | 24 603.00 | | | 24 603.00 |
DX Trade payables and related accounts | 319 680.00 | | | 319 680.00 |
DY Tax and social security liabilities | 136 913.00 | | | 136 913.00 |
DZ Fixed asset liabilities and related accounts | 24 570.00 | | | 24 570.00 |
EC TOTAL (IV) | 481 163.00 | | | 481 163.00 |
EE Grand total (I to V) | 505 766.00 | | | 505 766.00 |
EG Accrued income and payables due within one year | 481 163.00 | | | 481 163.00 |
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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 | 5 234 923.00 | | 5 234 923.00 | 5 234 923.00 |
FG Production sold - services | 56 170.00 | | 56 170.00 | 56 170.00 |
FJ Net sales | 5 291 094.00 | | 5 291 094.00 | 5 291 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 939.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 299 052.00 | |
FS Purchases of goods (including customs duties) | | | 4 038 382.00 | |
FT Inventory change (goods) | | | 11 574.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FW Other purchases and external expenses | | | 972 220.00 | |
FX Taxes, duties, and similar payments | | | 40 511.00 | |
FY Salaries and Wages | | | 419 056.00 | |
FZ Social Security Contributions | | | 129 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 182.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 5 626 781.00 | |
GG - OPERATING RESULT (I - II) | | | -327 728.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 939.00 | | | 7 939.00 |
A4 Equity method investments | 759.00 | | | 759.00 |
HA Exceptional income from management transactions | 270 144.00 | | | 270 144.00 |
HD Total exceptional income (VII) | 270 144.00 | | | 270 144.00 |
HE Exceptional expenses on management operations | 7 323.00 | | | 7 323.00 |
HH Total exceptional expenses (VIII) | 7 323.00 | | | 7 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 820.00 | | | 262 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 569 197.00 | | | 5 569 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 634 776.00 | | | 5 634 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 579.00 | | | -65 579.00 |
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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 | 152 012.00 | | 55 395.00 | 152 012.00 |
I4 DECREASES Grand Total | | | 207 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 012.00 | | 55 395.00 | 152 012.00 |
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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 | 94 117.00 | 14 183.00 | | 94 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 117.00 | 14 183.00 | | 94 117.00 |
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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 | 319 680.00 | 319 680.00 | | 319 680.00 |
8D Social Security and Other Social Organizations | 136 913.00 | 136 913.00 | | 136 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 570.00 | 24 570.00 | | 24 570.00 |
UX Other trade receivables | 78 192.00 | 78 192.00 | | 78 192.00 |
VJ Loans taken out during the year | 10 805.00 | | | 10 805.00 |
VK Loans repaid during the year | 25 075.00 | | | 25 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 393.00 | 64 393.00 | | 64 393.00 |
VS Prepaid expenses | 13 984.00 | 13 984.00 | | 13 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 569.00 | 156 569.00 | | 156 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 164.00 | 481 164.00 | | 481 164.00 |
