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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 718.00 | 5 718.00 | | 5 718.00 |
AP Buildings | 31 269.00 | 31 269.00 | | 31 269.00 |
AT Other tangible assets | 29 866.00 | 28 727.00 | 1 139.00 | 29 866.00 |
BJ TOTAL (I) | 66 854.00 | 65 715.00 | 1 139.00 | 66 854.00 |
BT Goods | 215 000.00 | | 215 000.00 | 215 000.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 143 453.00 | 6 261.00 | 137 192.00 | 143 453.00 |
BZ Other receivables | 32 439.00 | | 32 439.00 | 32 439.00 |
CF Cash and cash equivalents | 17 573.00 | | 17 573.00 | 17 573.00 |
CH Prepaid expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 415 359.00 | 6 261.00 | 409 097.00 | 415 359.00 |
CO Grand total (0 to V) | 482 213.00 | 71 977.00 | 410 236.00 | 482 213.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 215.00 | | | 22 215.00 |
DL TOTAL (I) | 132 261.00 | | | 132 261.00 |
DU Loans and Debts from Credit Institutions (3) | 10 094.00 | | | 10 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | | | 855.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 175 853.00 | | | 175 853.00 |
DY Tax and social security liabilities | 80 833.00 | | | 80 833.00 |
EA Other liabilities | 2 484.00 | | | 2 484.00 |
EB Prepaid income (2) | 7 133.00 | | | 7 133.00 |
EC TOTAL (IV) | 277 975.00 | | | 277 975.00 |
EE Grand total (I to V) | 410 236.00 | | | 410 236.00 |
EG Accrued income and payables due within one year | 268 269.00 | | | 268 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 091.00 | | | 1 091.00 |
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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 | 216 086.00 | | 216 086.00 | 216 086.00 |
FG Production sold - services | 588 637.00 | 365.00 | 589 002.00 | 588 637.00 |
FJ Net sales | 804 724.00 | 365.00 | 805 089.00 | 804 724.00 |
FO Operating subsidies | | | 2 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 620.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 817 039.00 | |
FS Purchases of goods (including customs duties) | | | -140 500.00 | |
FT Inventory change (goods) | | | 270 493.00 | |
FU Purchases of raw materials and other supplies | | | 211 693.00 | |
FW Other purchases and external expenses | | | 206 293.00 | |
FX Taxes, duties, and similar payments | | | 14 306.00 | |
FY Salaries and Wages | | | 209 321.00 | |
FZ Social Security Contributions | | | 73 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 475.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 847 899.00 | |
GG - OPERATING RESULT (I - II) | | | -30 860.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418 725.00 | | | 418 725.00 |
HB Exceptional income from capital transactions | 158 848.00 | | | 158 848.00 |
HD Total exceptional income (VII) | 577 574.00 | | | 577 574.00 |
HE Exceptional expenses on management operations | 522 514.00 | | | 522 514.00 |
HF Exceptional expenses on capital transactions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 522 922.00 | | | 522 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 652.00 | | | 54 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 613.00 | | | 1 394 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 398.00 | | | 1 372 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 215.00 | | | 22 215.00 |
HP References: Equipment leasing | 9 473.00 | | | 9 473.00 |
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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 | 69 790.00 | | 1 056.00 | 69 790.00 |
I4 DECREASES Grand Total | | 3 991.00 | 66 854.00 | |
IO DECREASES Total including other intangible assets | | 3 375.00 | 5 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 61 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 093.00 | | | 9 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 697.00 | | 1 056.00 | 60 697.00 |
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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 | 175 853.00 | 175 853.00 | | 175 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 879.00 | 9 879.00 | | 9 879.00 |
8L Deferred income | 7 133.00 | 7 133.00 | | 7 133.00 |
UX Other trade receivables | 143 454.00 | | | 143 454.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 9 003.00 | 18.00 | | 9 003.00 |
VS Prepaid expenses | 6 008.00 | | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 902.00 | 181 902.00 | | 181 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 255.00 | 268 270.00 | | 277 255.00 |
