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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 605.00 | 867.00 | 738.00 | 1 605.00 |
AT Other tangible assets | 16 223.00 | 15 033.00 | 1 191.00 | 16 223.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 19 028.00 | 15 899.00 | 3 129.00 | 19 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 721 749.00 | 2 381.00 | 719 368.00 | 721 749.00 |
BZ Other receivables | 469 274.00 | | 469 274.00 | 469 274.00 |
CF Cash and cash equivalents | 45 379.00 | | 45 379.00 | 45 379.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 1 238 056.00 | 2 381.00 | 1 235 675.00 | 1 238 056.00 |
CO Grand total (0 to V) | 1 257 084.00 | 18 280.00 | 1 238 804.00 | 1 257 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 15 348.00 | 15 348.00 | | 15 348.00 |
DH Retained earnings | 821 912.00 | 675 876.00 | | 821 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 263.00 | 208 623.00 | | -530 263.00 |
DL TOTAL (I) | 420 997.00 | 1 013 847.00 | | 420 997.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DQ Provisions for Expenses | 31 817.00 | 11 769.00 | | 31 817.00 |
DR TOTAL (IV) | 161 817.00 | 11 769.00 | | 161 817.00 |
DX Trade payables and related accounts | 391 061.00 | 704 176.00 | | 391 061.00 |
DY Tax and social security liabilities | 203 395.00 | 212 751.00 | | 203 395.00 |
EA Other liabilities | 61 535.00 | 154 780.00 | | 61 535.00 |
EC TOTAL (IV) | 655 990.00 | 1 071 707.00 | | 655 990.00 |
EE Grand total (I to V) | 1 238 804.00 | 2 097 323.00 | | 1 238 804.00 |
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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 | 523.00 | | 523.00 | 523.00 |
FD Production sold - goods | 2 714 608.00 | 1 458 786.00 | 4 173 394.00 | 2 714 608.00 |
FG Production sold - services | 263 338.00 | 1 815.00 | 265 153.00 | 263 338.00 |
FJ Net sales | 2 978 469.00 | 1 460 601.00 | 4 439 070.00 | 2 978 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 911.00 | |
FQ Other income | | | 2 237.00 | |
FR Total operating income (I) | | | 4 461 218.00 | |
FS Purchases of goods (including customs duties) | | | 3 796 300.00 | |
FU Purchases of raw materials and other supplies | | | 7 411.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 508 664.00 | |
FX Taxes, duties, and similar payments | | | 26 808.00 | |
FY Salaries and Wages | | | 294 442.00 | |
FZ Social Security Contributions | | | 131 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 048.00 | |
GE Other Expenses | | | 6 912.00 | |
GF Total Operating Expenses (II) | | | 4 922 805.00 | |
GG - OPERATING RESULT (I - II) | | | -461 586.00 | |
GL Other interest and similar income | | | 2 539.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 939.00 | 45 767.00 | | 12 939.00 |
HB Exceptional income from capital transactions | 1.00 | 1 034.00 | | 1.00 |
HD Total exceptional income (VII) | 12 940.00 | 46 801.00 | | 12 940.00 |
HE Exceptional expenses on management operations | 83 533.00 | 63 132.00 | | 83 533.00 |
HF Exceptional expenses on capital transactions | | 989.00 | | |
HH Total exceptional expenses (VIII) | 83 533.00 | 64 121.00 | | 83 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 593.00 | -17 320.00 | | -70 593.00 |
HK Income tax | | 119 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 697.00 | 5 146 134.00 | | 4 476 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 960.00 | 4 937 512.00 | | 5 006 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 263.00 | 208 623.00 | | -530 263.00 |
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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 | 19 028.00 | | | 19 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 19 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 828.00 | | | 17 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 14 932.00 | 967.00 | | 14 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 932.00 | 967.00 | | 14 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 769.00 | 150 048.00 | | 11 769.00 |
6T Receivables | 8 928.00 | | 6 547.00 | 8 928.00 |
7B Total provisions for depreciation | 8 928.00 | | 6 547.00 | 8 928.00 |
7C Grand total | 20 697.00 | 150 048.00 | 6 547.00 | 20 697.00 |
UE of which provisions and reversals: - Operating | | 150 048.00 | 6 547.00 | |
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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 | 391 061.00 | 389 310.00 | 1 751.00 | 391 061.00 |
8C Staff and Related Accounts | 120 384.00 | 120 384.00 | | 120 384.00 |
8D Social Security and Other Social Organizations | 69 352.00 | 69 352.00 | | 69 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 535.00 | 61 535.00 | | 61 535.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 719 205.00 | 708 201.00 | 11 004.00 | 719 205.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
VB VAT | 81 298.00 | 81 298.00 | | 81 298.00 |
VC Group and associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VM Income taxes | 40 600.00 | 40 600.00 | | 40 600.00 |
VP Miscellaneous | 4 454.00 | 4 454.00 | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 013.00 | 9 013.00 | | 9 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 423.00 | 58 423.00 | | 58 423.00 |
VS Prepaid expenses | 1 654.00 | 1 510.00 | 144.00 | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 877.00 | 1 180 185.00 | 13 692.00 | 1 193 877.00 |
VW VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 990.00 | 654 239.00 | 1 751.00 | 655 990.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
