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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 349 763.00 | 300 278.00 | 49 485.00 | 349 763.00 |
BJ TOTAL (I) | 349 763.00 | 300 278.00 | 49 485.00 | 349 763.00 |
BT Goods | 306 061.00 | 8 834.00 | 297 227.00 | 306 061.00 |
BX Customers and related accounts | 53 877.00 | | 53 877.00 | 53 877.00 |
BZ Other receivables | 23 326.00 | | 23 326.00 | 23 326.00 |
CD Marketable securities | 439 454.00 | | 439 454.00 | 439 454.00 |
CF Cash and cash equivalents | 164 209.00 | | 164 209.00 | 164 209.00 |
CH Prepaid expenses | 10 672.00 | | 10 672.00 | 10 672.00 |
CJ TOTAL (II) | 997 599.00 | 8 834.00 | 988 765.00 | 997 599.00 |
CO Grand total (0 to V) | 1 347 362.00 | 309 112.00 | 1 038 250.00 | 1 347 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 125 000.00 | | 112 500.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 520 566.00 | 543 445.00 | | 520 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 603.00 | 20 321.00 | | -12 603.00 |
DL TOTAL (I) | 632 963.00 | 701 266.00 | | 632 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 700.00 | | | 55 700.00 |
DW Advances and down payments received on current orders | 136 799.00 | 139 990.00 | | 136 799.00 |
DX Trade payables and related accounts | 157 780.00 | 124 888.00 | | 157 780.00 |
DY Tax and social security liabilities | 48 716.00 | 41 842.00 | | 48 716.00 |
EA Other liabilities | 6 292.00 | 3 097.00 | | 6 292.00 |
EC TOTAL (IV) | 405 287.00 | 309 816.00 | | 405 287.00 |
EE Grand total (I to V) | 1 038 250.00 | 1 011 082.00 | | 1 038 250.00 |
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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 | 1 384 701.00 | 4 917.00 | 1 389 618.00 | 1 384 701.00 |
FG Production sold - services | 50 804.00 | 5 671.00 | 56 475.00 | 50 804.00 |
FJ Net sales | 1 435 505.00 | 10 588.00 | 1 446 093.00 | 1 435 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 043.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 455 147.00 | |
FS Purchases of goods (including customs duties) | | | 737 566.00 | |
FT Inventory change (goods) | | | 15 152.00 | |
FW Other purchases and external expenses | | | 511 550.00 | |
FX Taxes, duties, and similar payments | | | 14 714.00 | |
FY Salaries and Wages | | | 124 085.00 | |
FZ Social Security Contributions | | | 54 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 834.00 | |
GE Other Expenses | | | 11 893.00 | |
GF Total Operating Expenses (II) | | | 1 491 803.00 | |
GG - OPERATING RESULT (I - II) | | | -36 656.00 | |
GL Other interest and similar income | | | 28 901.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 901.00 | |
GR Interest and similar expenses | | | 7 300.00 | |
GT Net expenses on sales of marketable securities | | | 311.00 | |
GU Total financial expenses (VI) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 762.00 | 2 863.00 | | 2 762.00 |
HD Total exceptional income (VII) | 2 762.00 | 2 863.00 | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 762.00 | 2 863.00 | | 2 762.00 |
HK Income tax | | 6 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 810.00 | 1 625 747.00 | | 1 486 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 413.00 | 1 605 426.00 | | 1 499 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 603.00 | 20 321.00 | | -12 603.00 |
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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 | 348 777.00 | | 2 084.00 | 348 777.00 |
I4 DECREASES Grand Total | | 1 098.00 | 349 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 098.00 | 349 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 777.00 | | 2 084.00 | 348 777.00 |
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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 | 287 851.00 | 13 525.00 | 1 098.00 | 287 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 851.00 | 13 525.00 | 1 098.00 | 287 851.00 |
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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 | 7 925.00 | 8 834.00 | 7 925.00 | 7 925.00 |
7B Total provisions for depreciation | 7 925.00 | 8 834.00 | 7 925.00 | 7 925.00 |
7C Grand total | 7 925.00 | 8 834.00 | 7 925.00 | 7 925.00 |
UE of which provisions and reversals: - Operating | | 8 834.00 | 7 925.00 | |
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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 | 157 780.00 | 157 780.00 | | 157 780.00 |
8C Staff and Related Accounts | 18 601.00 | 18 601.00 | | 18 601.00 |
8D Social Security and Other Social Organizations | 17 196.00 | 17 196.00 | | 17 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 292.00 | 6 292.00 | | 6 292.00 |
UX Other trade receivables | 53 877.00 | | | 53 877.00 |
VB VAT | 4 791.00 | | | 4 791.00 |
VI Group and Associates | 55 700.00 | 55 700.00 | | 55 700.00 |
VM Income taxes | 12 268.00 | | | 12 268.00 |
VP Miscellaneous | 2 636.00 | | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 631.00 | | | 3 631.00 |
VS Prepaid expenses | 10 672.00 | | | 10 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 875.00 | 85 239.00 | 2 636.00 | 87 875.00 |
VW VAT | 10 816.00 | 10 816.00 | | 10 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 488.00 | 268 488.00 | | 268 488.00 |
