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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 9 397.00 | 3 132.00 | 6 265.00 | 9 397.00 |
BJ TOTAL (I) | 9 397.00 | 3 132.00 | 6 265.00 | 9 397.00 |
BN Goods in progress | 20 289.00 | | 20 289.00 | 20 289.00 |
BV Advances and down payments on orders | 384 179.00 | | 384 179.00 | 384 179.00 |
BX Customers and related accounts | 284 594.00 | | 284 594.00 | 284 594.00 |
BZ Other receivables | 160 065.00 | | 160 065.00 | 160 065.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 851 489.00 | | 851 489.00 | 851 489.00 |
CO Grand total (0 to V) | 860 887.00 | 3 132.00 | 857 754.00 | 860 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 71 082.00 | | | 71 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 259.00 | | | -175 259.00 |
DL TOTAL (I) | -98 676.00 | | | -98 676.00 |
DU Loans and Debts from Credit Institutions (3) | 4 811.00 | | | 4 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562.00 | | | 3 562.00 |
DX Trade payables and related accounts | 758 635.00 | | | 758 635.00 |
DY Tax and social security liabilities | 177 060.00 | | | 177 060.00 |
EA Other liabilities | 12 361.00 | | | 12 361.00 |
EC TOTAL (IV) | 956 431.00 | | | 956 431.00 |
EE Grand total (I to V) | 857 754.00 | | | 857 754.00 |
EG Accrued income and payables due within one year | 956 431.00 | | | 956 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 811.00 | | | 4 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 761.00 | | 298 761.00 | 298 761.00 |
FJ Net sales | 298 761.00 | | 298 761.00 | 298 761.00 |
FM Inventory production | | | 20 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 782.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 327 744.00 | |
FU Purchases of raw materials and other supplies | | | 7 786.00 | |
FV Inventory change (raw materials and supplies) | | | 50 697.00 | |
FW Other purchases and external expenses | | | 280 600.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 108 209.00 | |
FZ Social Security Contributions | | | 48 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GE Other Expenses | | | 5 954.00 | |
GF Total Operating Expenses (II) | | | 506 842.00 | |
GG - OPERATING RESULT (I - II) | | | -179 097.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 782.00 | | | 7 782.00 |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | | | -966.00 |
HK Income tax | -3 369.00 | | | -3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 180.00 | | | 329 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 440.00 | | | 504 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 259.00 | | | -175 259.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 398.00 | | | 9 398.00 |
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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 | | 3 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 133.00 | | |
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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 | 758 636.00 | 758 636.00 | | 758 636.00 |
8D Social Security and Other Social Organizations | 177 060.00 | 177 060.00 | | 177 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 924.00 | 15 924.00 | | 15 924.00 |
UX Other trade receivables | 284 594.00 | 284 594.00 | | 284 594.00 |
VG Loans with a maturity of up to one year at origin | 4 811.00 | 4 811.00 | | 4 811.00 |
VS Prepaid expenses | 160 065.00 | 160 065.00 | | 160 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 659.00 | 444 659.00 | | 444 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 431.00 | 956 431.00 | | 956 431.00 |
