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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
AF Concessions, Patents and Similar Rights | 2 546.00 | 2 546.00 | | 2 546.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 55 059.00 | 29 489.00 | 25 570.00 | 55 059.00 |
AT Other tangible assets | 57 173.00 | 28 116.00 | 29 057.00 | 57 173.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 183 188.00 | 63 061.00 | 120 126.00 | 183 188.00 |
BT Goods | 114 516.00 | | 114 516.00 | 114 516.00 |
BX Customers and related accounts | 30 516.00 | 607.00 | 29 910.00 | 30 516.00 |
BZ Other receivables | 25 679.00 | | 25 679.00 | 25 679.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 174 676.00 | 607.00 | 174 070.00 | 174 676.00 |
CO Grand total (0 to V) | 357 864.00 | 63 668.00 | 294 196.00 | 357 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 902.00 | | | 5 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 910.00 | | | -25 910.00 |
DL TOTAL (I) | -9 008.00 | | | -9 008.00 |
DU Loans and Debts from Credit Institutions (3) | 42 217.00 | | | 42 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 750.00 | | | 135 750.00 |
DW Advances and down payments received on current orders | 691.00 | | | 691.00 |
DX Trade payables and related accounts | 84 820.00 | | | 84 820.00 |
DY Tax and social security liabilities | 37 566.00 | | | 37 566.00 |
EA Other liabilities | 2 159.00 | | | 2 159.00 |
EC TOTAL (IV) | 303 203.00 | | | 303 203.00 |
EE Grand total (I to V) | 294 196.00 | | | 294 196.00 |
EG Accrued income and payables due within one year | 288 084.00 | | | 288 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 204.00 | | | 20 204.00 |
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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 | 1 523 005.00 | | 1 523 005.00 | 1 523 005.00 |
FG Production sold - services | 150 796.00 | 1 615.00 | 152 411.00 | 150 796.00 |
FJ Net sales | 1 673 802.00 | 1 615.00 | 1 675 416.00 | 1 673 802.00 |
FO Operating subsidies | | | 5 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 684 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 959.00 | |
FT Inventory change (goods) | | | -34 226.00 | |
FU Purchases of raw materials and other supplies | | | -12 767.00 | |
FW Other purchases and external expenses | | | 171 636.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 146 806.00 | |
FZ Social Security Contributions | | | 56 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 607.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 717 307.00 | |
GG - OPERATING RESULT (I - II) | | | -32 727.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 697.00 | | | 3 697.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 957.00 | | | 957.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | | | 281.00 |
HK Income tax | -8 414.00 | | | -8 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 537.00 | | | 1 685 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 447.00 | | | 1 711 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 910.00 | | | -25 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 607.00 | | | 607.00 |
7B Total provisions for depreciation | 607.00 | | | 607.00 |
7C Grand total | 607.00 | | | 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 750.00 | 135 750.00 | | 135 750.00 |
8B Suppliers and Related Accounts | 84 820.00 | 84 820.00 | | 84 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 174.00 | 59 674.00 | 500.00 | 60 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 512.00 | 287 393.00 | 15 119.00 | 302 512.00 |
