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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
AR Technical installations, industrial equipment and tools | 8 151.00 | 7 858.00 | 292.00 | 8 151.00 |
AT Other tangible assets | 49 543.00 | 30 862.00 | 18 680.00 | 49 543.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 63 845.00 | 44 371.00 | 19 473.00 | 63 845.00 |
BT Goods | 94 594.00 | | 94 594.00 | 94 594.00 |
BX Customers and related accounts | 49 621.00 | 1 734.00 | 47 887.00 | 49 621.00 |
BZ Other receivables | 41 656.00 | | 41 656.00 | 41 656.00 |
CF Cash and cash equivalents | 6 597.00 | | 6 597.00 | 6 597.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 194 601.00 | 1 734.00 | 192 867.00 | 194 601.00 |
CO Grand total (0 to V) | 258 446.00 | 46 105.00 | 212 340.00 | 258 446.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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) | 5 170.00 | | | 5 170.00 |
DG Other reserves | 6 268.00 | | | 6 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 345.00 | | | -12 345.00 |
DL TOTAL (I) | 99 093.00 | | | 99 093.00 |
DW Advances and down payments received on current orders | 43 100.00 | | | 43 100.00 |
DX Trade payables and related accounts | 28 099.00 | | | 28 099.00 |
DY Tax and social security liabilities | 35 474.00 | | | 35 474.00 |
EA Other liabilities | 6 572.00 | | | 6 572.00 |
EC TOTAL (IV) | 113 247.00 | | | 113 247.00 |
EE Grand total (I to V) | 212 340.00 | | | 212 340.00 |
EG Accrued income and payables due within one year | 70 146.00 | | | 70 146.00 |
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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 | 630 995.00 | | 630 995.00 | 630 995.00 |
FD Production sold - goods | 8 084.00 | | 8 084.00 | 8 084.00 |
FG Production sold - services | 16 668.00 | | 16 668.00 | 16 668.00 |
FJ Net sales | 655 749.00 | | 655 749.00 | 655 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 658 658.00 | |
FS Purchases of goods (including customs duties) | | | 386 991.00 | |
FT Inventory change (goods) | | | 11 977.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 149 648.00 | |
FX Taxes, duties, and similar payments | | | 6 821.00 | |
FY Salaries and Wages | | | 83 573.00 | |
FZ Social Security Contributions | | | 34 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 858.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 680 587.00 | |
GG - OPERATING RESULT (I - II) | | | -21 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 893.00 | | | 2 893.00 |
HA Exceptional income from management transactions | 3 165.00 | | | 3 165.00 |
HD Total exceptional income (VII) | 3 165.00 | | | 3 165.00 |
HE Exceptional expenses on management operations | 1 179.00 | | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986.00 | | | 1 986.00 |
HK Income tax | -7 203.00 | | | -7 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 291.00 | | | 662 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 636.00 | | | 674 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 345.00 | | | -12 345.00 |
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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 | 63 845.00 | | | 63 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 63 845.00 | |
IO DECREASES Total including other intangible assets | | | 5 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 650.00 | | | 5 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 695.00 | | | 57 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 38 513.00 | 5 856.00 | | 38 513.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 863.00 | 5 856.00 | | 32 863.00 |
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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 | 28 099.00 | 28 099.00 | | 28 099.00 |
8C Staff and Related Accounts | 6 454.00 | 6 454.00 | | 6 454.00 |
8D Social Security and Other Social Organizations | 11 953.00 | 11 953.00 | | 11 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 47 317.00 | | | 47 317.00 |
VA Doubtful or disputed receivables | 2 303.00 | | | 2 303.00 |
VB VAT | 8 609.00 | | | 8 609.00 |
VC Group and associates | 25 304.00 | | | 25 304.00 |
VP Miscellaneous | 1 308.00 | | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 579.00 | 13 579.00 | | 13 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 434.00 | | | 6 434.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 908.00 | 96 908.00 | | 93 908.00 |
VW VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 146.00 | 70 146.00 | | 70 146.00 |
