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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 | 2 151.00 | 947.00 | 1 204.00 | 2 151.00 |
AR Technical installations, industrial equipment and tools | 179.00 | 179.00 | | 179.00 |
AT Other tangible assets | 11 960.00 | 7 696.00 | 4 264.00 | 11 960.00 |
BJ TOTAL (I) | 14 291.00 | 8 822.00 | 5 468.00 | 14 291.00 |
BL Raw materials, supplies | 34 594.00 | | 34 594.00 | 34 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429 320.00 | 33 891.00 | 395 429.00 | 429 320.00 |
BZ Other receivables | 15 020.00 | | 15 020.00 | 15 020.00 |
CF Cash and cash equivalents | 7 224.00 | | 7 224.00 | 7 224.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 487 072.00 | 33 891.00 | 453 181.00 | 487 072.00 |
CO Grand total (0 to V) | 501 363.00 | 42 713.00 | 458 650.00 | 501 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 50 395.00 | 59 155.00 | | 50 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 031.00 | -8 760.00 | | -12 031.00 |
DL TOTAL (I) | 71 364.00 | 83 395.00 | | 71 364.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 1 963.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 1 448.00 | | 401.00 |
DX Trade payables and related accounts | 275 320.00 | 411 652.00 | | 275 320.00 |
DY Tax and social security liabilities | 99 991.00 | 135 447.00 | | 99 991.00 |
EA Other liabilities | 11 384.00 | 11 011.00 | | 11 384.00 |
EC TOTAL (IV) | 387 285.00 | 561 522.00 | | 387 285.00 |
EE Grand total (I to V) | 458 650.00 | 644 917.00 | | 458 650.00 |
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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 | 208 077.00 | | 208 077.00 | 208 077.00 |
FG Production sold - services | 88 928.00 | | 88 928.00 | 88 928.00 |
FJ Net sales | 297 005.00 | | 297 005.00 | 297 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 297 008.00 | |
FS Purchases of goods (including customs duties) | | | 192 343.00 | |
FV Inventory change (raw materials and supplies) | | | -24 455.00 | |
FW Other purchases and external expenses | | | 55 807.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 45 262.00 | |
FZ Social Security Contributions | | | 17 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 547.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 316 527.00 | |
GG - OPERATING RESULT (I - II) | | | -19 519.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 10 694.00 | | 11 000.00 |
HB Exceptional income from capital transactions | 23 893.00 | 1 560.00 | | 23 893.00 |
HD Total exceptional income (VII) | 34 893.00 | 12 254.00 | | 34 893.00 |
HE Exceptional expenses on management operations | 3 773.00 | 10 371.00 | | 3 773.00 |
HF Exceptional expenses on capital transactions | 23 459.00 | 8 334.00 | | 23 459.00 |
HH Total exceptional expenses (VIII) | 27 233.00 | 18 705.00 | | 27 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 660.00 | -6 451.00 | | 7 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 944.00 | 576 231.00 | | 331 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 975.00 | 584 991.00 | | 343 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 031.00 | -8 760.00 | | -12 031.00 |
HP References: Equipment leasing | | 8 166.00 | | |
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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 | 66 577.00 | | | 66 577.00 |
I4 DECREASES Grand Total | | | 14 291.00 | |
IO DECREASES Total including other intangible assets | | | 2 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 130.00 | | | 49 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 447.00 | | | 17 447.00 |
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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 | 35 377.00 | 4 404.00 | 30 959.00 | 35 377.00 |
PE DEPRECIATION Total including other intangible assets | 26 645.00 | 931.00 | 26 630.00 | 26 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 731.00 | 3 473.00 | 4 329.00 | 8 731.00 |
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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 | 275 320.00 | 275 320.00 | | 275 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 785.00 | 11 785.00 | | 11 785.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 1 743.00 | | | 1 743.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 254.00 | 404 735.00 | 40 520.00 | 445 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 285.00 | 387 285.00 | | 387 285.00 |
