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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 288.00 | 691.00 | 2 596.00 | 3 288.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 4 128.00 | 691.00 | 3 436.00 | 4 128.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 102 479.00 | 1 966.00 | 100 512.00 | 102 479.00 |
BZ Other receivables | 90 798.00 | | 90 798.00 | 90 798.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 12 481.00 | | 12 481.00 | 12 481.00 |
CJ TOTAL (II) | 206 707.00 | 1 966.00 | 204 741.00 | 206 707.00 |
CO Grand total (0 to V) | 210 835.00 | 2 657.00 | 208 178.00 | 210 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 34 043.00 | | | 34 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 884.00 | | | -23 884.00 |
DL TOTAL (I) | 11 809.00 | | | 11 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131.00 | | | 1 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 325.00 | | | 5 325.00 |
DW Advances and down payments received on current orders | 115 149.00 | | | 115 149.00 |
DX Trade payables and related accounts | 15 051.00 | | | 15 051.00 |
DY Tax and social security liabilities | 22 690.00 | | | 22 690.00 |
EA Other liabilities | 37 021.00 | | | 37 021.00 |
EC TOTAL (IV) | 196 369.00 | | | 196 369.00 |
EE Grand total (I to V) | 208 178.00 | | | 208 178.00 |
EG Accrued income and payables due within one year | 81 219.00 | | | 81 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | | | 1 131.00 |
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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 | 1 173 929.00 | 1 274 275.00 | 2 448 204.00 | 1 173 929.00 |
FG Production sold - services | 167 140.00 | 36 360.00 | 203 500.00 | 167 140.00 |
FJ Net sales | 1 341 069.00 | 1 310 635.00 | 2 651 704.00 | 1 341 069.00 |
FR Total operating income (I) | | | 2 651 704.00 | |
FS Purchases of goods (including customs duties) | | | 2 325 740.00 | |
FW Other purchases and external expenses | | | 195 850.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 171 843.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 983.00 | |
GF Total Operating Expenses (II) | | | 2 698 792.00 | |
GG - OPERATING RESULT (I - II) | | | -47 087.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 635.00 | | | 25 635.00 |
HD Total exceptional income (VII) | 25 635.00 | | | 25 635.00 |
HE Exceptional expenses on management operations | 2 339.00 | | | 2 339.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 295.00 | | | 23 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 339.00 | | | 2 677 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 223.00 | | | 2 701 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 884.00 | | | -23 884.00 |
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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 | | 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 691.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 983.00 | 984.00 | | 983.00 |
7B Total provisions for depreciation | 983.00 | 984.00 | | 983.00 |
7C Grand total | 983.00 | 984.00 | | 983.00 |
UE of which provisions and reversals: - Operating | | 984.00 | | |
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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 | 15 051.00 | 15 051.00 | | 15 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 347.00 | 42 347.00 | | 42 347.00 |
UT Other financial assets | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 12 481.00 | | | 12 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 599.00 | 205 759.00 | 840.00 | 206 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 220.00 | 81 220.00 | | 81 220.00 |
