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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 | 1 824.00 | 1 645.00 | 179.00 | 1 824.00 |
AT Other tangible assets | 10 774.00 | 9 791.00 | 983.00 | 10 774.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 16 598.00 | 11 436.00 | 5 163.00 | 16 598.00 |
BT Goods | 143 148.00 | 23 758.00 | 119 391.00 | 143 148.00 |
BX Customers and related accounts | 29 911.00 | | 29 911.00 | 29 911.00 |
BZ Other receivables | 3 296.00 | | 3 296.00 | 3 296.00 |
CF Cash and cash equivalents | 17 271.00 | | 17 271.00 | 17 271.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 196 473.00 | 23 758.00 | 172 715.00 | 196 473.00 |
CO Grand total (0 to V) | 213 071.00 | 35 193.00 | 177 878.00 | 213 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 5 800.00 | 1 939.00 | | 5 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 665.00 | 3 860.00 | | -5 665.00 |
DL TOTAL (I) | 22 134.00 | 27 800.00 | | 22 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 013.00 | 201 826.00 | | 130 013.00 |
DX Trade payables and related accounts | 3 984.00 | 5 528.00 | | 3 984.00 |
DY Tax and social security liabilities | 21 746.00 | 19 884.00 | | 21 746.00 |
EC TOTAL (IV) | 155 743.00 | 227 237.00 | | 155 743.00 |
EE Grand total (I to V) | 177 878.00 | 255 036.00 | | 177 878.00 |
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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 | 353 069.00 | | 353 069.00 | 353 069.00 |
FD Production sold - goods | | | | |
FJ Net sales | 353 069.00 | | 353 069.00 | 353 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 356 529.00 | |
FS Purchases of goods (including customs duties) | | | 123 881.00 | |
FT Inventory change (goods) | | | 53 791.00 | |
FW Other purchases and external expenses | | | 87 215.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 65 713.00 | |
FZ Social Security Contributions | | | 19 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 359 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 236.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 529.00 | 398 945.00 | | 356 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 194.00 | 395 085.00 | | 362 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 665.00 | 3 860.00 | | -5 665.00 |
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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 | 17 870.00 | | | 17 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 1 272.00 | 16 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272.00 | 12 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 870.00 | | | 13 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 11 273.00 | 1 435.00 | 1 272.00 | 11 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 273.00 | 1 435.00 | 1 272.00 | 11 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 426.00 | 24 426.00 | 25 094.00 | 24 426.00 |
6T Receivables | 613.00 | 613.00 | 1 227.00 | 613.00 |
7B Total provisions for depreciation | 25 039.00 | 25 039.00 | 26 321.00 | 25 039.00 |
7C Grand total | 25 039.00 | 25 039.00 | 26 321.00 | 25 039.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 282.00 | | |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8C Staff and Related Accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
8D Social Security and Other Social Organizations | 11 444.00 | 11 444.00 | | 11 444.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 29 911.00 | 29 911.00 | | 29 911.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 130 013.00 | 130 013.00 | | 130 013.00 |
VM Income taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 053.00 | 36 053.00 | 4 000.00 | 40 053.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 743.00 | 155 743.00 | | 155 743.00 |
