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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 | 64 888.00 | 2 883.00 | 62 005.00 | 64 888.00 |
AT Other tangible assets | 28 109.00 | 4 669.00 | 23 439.00 | 28 109.00 |
BJ TOTAL (I) | 92 997.00 | 7 552.00 | 85 445.00 | 92 997.00 |
BT Goods | 149 315.00 | | 149 315.00 | 149 315.00 |
BX Customers and related accounts | 88 349.00 | | 88 349.00 | 88 349.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 337 745.00 | | 337 745.00 | 337 745.00 |
CH Prepaid expenses | 27 504.00 | | 27 504.00 | 27 504.00 |
CJ TOTAL (II) | 604 896.00 | | 604 896.00 | 604 896.00 |
CO Grand total (0 to V) | 697 894.00 | 7 552.00 | 690 342.00 | 697 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 341.00 | | | -99 341.00 |
DL TOTAL (I) | 659.00 | | | 659.00 |
DU Loans and Debts from Credit Institutions (3) | 65 635.00 | | | 65 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 633.00 | | | 569 633.00 |
DX Trade payables and related accounts | 21 281.00 | | | 21 281.00 |
DY Tax and social security liabilities | 32 420.00 | | | 32 420.00 |
EA Other liabilities | 713.00 | | | 713.00 |
EC TOTAL (IV) | 689 683.00 | | | 689 683.00 |
EE Grand total (I to V) | 690 342.00 | | | 690 342.00 |
EG Accrued income and payables due within one year | 638 276.00 | | | 638 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 035.00 | 386.00 | 164 422.00 | 164 035.00 |
FG Production sold - services | 5 645.00 | 104.00 | 5 749.00 | 5 645.00 |
FJ Net sales | 169 681.00 | 490.00 | 170 172.00 | 169 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 955.00 | |
FT Inventory change (goods) | | | -149 315.00 | |
FU Purchases of raw materials and other supplies | | | 221 452.00 | |
FW Other purchases and external expenses | | | 35 914.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 107 209.00 | |
FZ Social Security Contributions | | | 46 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 552.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 271 289.00 | |
GG - OPERATING RESULT (I - II) | | | -98 334.00 | |
GR Interest and similar expenses | | | 991.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 780.00 | | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 956.00 | | | 172 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 297.00 | | | 272 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 341.00 | | | -99 341.00 |
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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 | | | 92 998.00 | |
I4 DECREASES Grand Total | | | 92 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 998.00 | |
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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 | | 7 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 552.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 21 281.00 | 21 281.00 | | 21 281.00 |
8D Social Security and Other Social Organizations | 32 421.00 | 32 421.00 | | 32 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 88 350.00 | 88 350.00 | | 88 350.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 65 557.00 | 14 150.00 | 51 407.00 | 65 557.00 |
VI Group and Associates | 569 624.00 | 569 624.00 | | 569 624.00 |
VJ Loans taken out during the year | 87 150.00 | | | 87 150.00 |
VK Loans repaid during the year | 21 593.00 | | | 21 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 27 504.00 | 27 504.00 | | 27 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 837.00 | 117 837.00 | | 117 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 683.00 | 638 276.00 | 51 407.00 | 689 683.00 |
