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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AT Other tangible assets | 45 968.00 | 23 706.00 | 22 261.00 | 45 968.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 91 473.00 | 23 986.00 | 67 487.00 | 91 473.00 |
BT Goods | 48 878.00 | 13 616.00 | 35 262.00 | 48 878.00 |
BX Customers and related accounts | 356 363.00 | 6 500.00 | 349 863.00 | 356 363.00 |
CF Cash and cash equivalents | 178 106.00 | | 178 106.00 | 178 106.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 2 327 139.00 | 20 116.00 | 2 307 023.00 | 2 327 139.00 |
CO Grand total (0 to V) | 2 418 612.00 | 44 102.00 | 2 374 510.00 | 2 418 612.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 853.00 | 157 853.00 | | 157 853.00 |
DH Retained earnings | 198 639.00 | 434 206.00 | | 198 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 216.00 | -235 567.00 | | -22 216.00 |
DL TOTAL (I) | 345 276.00 | 367 492.00 | | 345 276.00 |
DW Advances and down payments received on current orders | 20 360.00 | 15 831.00 | | 20 360.00 |
DX Trade payables and related accounts | 415 727.00 | 628 919.00 | | 415 727.00 |
EC TOTAL (IV) | 2 029 234.00 | 1 943 993.00 | | 2 029 234.00 |
EE Grand total (I to V) | 2 374 510.00 | 2 311 484.00 | | 2 374 510.00 |
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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 | 908 419.00 | | 908 419.00 | 908 419.00 |
FG Production sold - services | 655 861.00 | 263 420.00 | 919 281.00 | 655 861.00 |
FJ Net sales | 1 564 280.00 | 263 420.00 | 1 827 700.00 | 1 564 280.00 |
FM Inventory production | | | 16 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42 515.00 | |
FR Total operating income (I) | | | 1 886 670.00 | |
FS Purchases of goods (including customs duties) | | | 655 794.00 | |
FT Inventory change (goods) | | | 17 372.00 | |
FW Other purchases and external expenses | | | 438 326.00 | |
FX Taxes, duties, and similar payments | | | 18 291.00 | |
FY Salaries and Wages | | | 542 231.00 | |
FZ Social Security Contributions | | | 231 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 919 545.00 | |
GG - OPERATING RESULT (I - II) | | | -32 875.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 27 528.00 | |
GP Total financial income (V) | | | 27 528.00 | |
GR Interest and similar expenses | | | 15 159.00 | |
GS Negative differences of foreign exchange | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 16 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 387.00 | 35.00 | | 387.00 |
HF Exceptional expenses on capital transactions | | 118 682.00 | | |
HH Total exceptional expenses (VIII) | 387.00 | 118 717.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -118 717.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 700.00 | 1 690 988.00 | | 1 914 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 915.00 | 1 926 555.00 | | 1 936 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 216.00 | -235 567.00 | | -22 216.00 |
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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 | 89 713.00 | 280.00 | 1 200.00 | 89 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875.00 | |
I4 DECREASES Grand Total | | | 91 473.00 | |
IO DECREASES Total including other intangible assets | | | 37 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 350.00 | 280.00 | | 37 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 518.00 | | 1 170.00 | 44 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 845.00 | | 30.00 | 7 845.00 |
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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 | 18 617.00 | 5 369.00 | | 18 617.00 |
PE DEPRECIATION Total including other intangible assets | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 617.00 | 5 089.00 | | 18 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 616.00 | 4 000.00 | | 9 616.00 |
6T Receivables | | 6 500.00 | | |
7B Total provisions for depreciation | 9 616.00 | 10 500.00 | | 9 616.00 |
7C Grand total | 9 616.00 | 10 500.00 | | 9 616.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
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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 | 415 727.00 | 415 727.00 | | 415 727.00 |
8C Staff and Related Accounts | 127 365.00 | 127 365.00 | | 127 365.00 |
8D Social Security and Other Social Organizations | 168 701.00 | 168 701.00 | | 168 701.00 |
UT Other financial assets | 7 875.00 | | | 7 875.00 |
UX Other trade receivables | 356 363.00 | | | 356 363.00 |
VB VAT | 10 340.00 | | | 10 340.00 |
VC Group and associates | 1 704 484.00 | | | 1 704 484.00 |
VI Group and Associates | 1 270 230.00 | | 1 270 230.00 | 1 270 230.00 |
VP Miscellaneous | 25 988.00 | | | 25 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 336.00 | 8 336.00 | | 8 336.00 |
VS Prepaid expenses | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 030.00 | 395 671.00 | 1 712 359.00 | 2 108 030.00 |
VW VAT | 18 516.00 | 18 516.00 | | 18 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 874.00 | 738 644.00 | 1 270 230.00 | 2 008 874.00 |
