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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
AT Other tangible assets | 5 815.00 | 2 974.00 | 2 840.00 | 5 815.00 |
BJ TOTAL (I) | 8 546.00 | 5 705.00 | 2 840.00 | 8 546.00 |
BT Goods | 95 783.00 | | 95 783.00 | 95 783.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 486 521.00 | | 486 521.00 | 486 521.00 |
BZ Other receivables | 21 123.00 | | 21 123.00 | 21 123.00 |
CF Cash and cash equivalents | 1 998 594.00 | | 1 998 594.00 | 1 998 594.00 |
CH Prepaid expenses | 9 565.00 | | 9 565.00 | 9 565.00 |
CJ TOTAL (II) | 2 611 605.00 | | 2 611 605.00 | 2 611 605.00 |
CN Currency translation adjustments (V) | 167 783.00 | | 167 783.00 | 167 783.00 |
CO Grand total (0 to V) | 2 787 934.00 | 5 705.00 | 2 782 229.00 | 2 787 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 370 660.00 | | | 370 660.00 |
DH Retained earnings | | -975 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 740.00 | -453 900.00 | | -436 740.00 |
DL TOTAL (I) | 83 920.00 | -1 279 341.00 | | 83 920.00 |
DP Provisions for Risks | 167 783.00 | 197 636.00 | | 167 783.00 |
DR TOTAL (IV) | 167 783.00 | 197 636.00 | | 167 783.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 284.00 | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 000.00 | 245 000.00 | | 245 000.00 |
DW Advances and down payments received on current orders | 16 447.00 | 12 084.00 | | 16 447.00 |
DX Trade payables and related accounts | 2 138 721.00 | 1 981 706.00 | | 2 138 721.00 |
DY Tax and social security liabilities | 121 741.00 | 113 399.00 | | 121 741.00 |
EA Other liabilities | 7 793.00 | 5 488.00 | | 7 793.00 |
EC TOTAL (IV) | 2 530 526.00 | 2 357 961.00 | | 2 530 526.00 |
EE Grand total (I to V) | 2 782 229.00 | 1 276 257.00 | | 2 782 229.00 |
EG Accrued income and payables due within one year | 2 514 079.00 | 2 345 877.00 | | 2 514 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 284.00 | | 823.00 |
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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 | 840 594.00 | | 840 594.00 | 840 594.00 |
FG Production sold - services | 202 098.00 | | 202 098.00 | 202 098.00 |
FJ Net sales | 1 042 691.00 | | 1 042 691.00 | 1 042 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 921.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 183 615.00 | |
FS Purchases of goods (including customs duties) | | | 644 704.00 | |
FT Inventory change (goods) | | | -48 404.00 | |
FW Other purchases and external expenses | | | 540 539.00 | |
FX Taxes, duties, and similar payments | | | 11 787.00 | |
FY Salaries and Wages | | | 288 861.00 | |
FZ Social Security Contributions | | | 112 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 180.00 | |
GF Total Operating Expenses (II) | | | 1 564 518.00 | |
GG - OPERATING RESULT (I - II) | | | -380 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 636.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 197 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 783.00 | |
GS Negative differences of foreign exchange | | | 85 349.00 | |
GU Total financial expenses (VI) | | | 253 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 312.00 | 1 547 592.00 | | 1 381 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 052.00 | 2 001 492.00 | | 1 818 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 740.00 | -453 900.00 | | -436 740.00 |
HP References: Equipment leasing | 19 771.00 | 29 390.00 | | 19 771.00 |
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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 | 6 428.00 | | | 6 428.00 |
I4 DECREASES Grand Total | | | 8 546.00 | |
IO DECREASES Total including other intangible assets | | | 2 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731.00 | | | 2 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 697.00 | | | 3 697.00 |
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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 | 3 462.00 | 2 244.00 | | 3 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | 890.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621.00 | 1 354.00 | | 1 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 197 636.00 | 167 783.00 | 197 636.00 | 197 636.00 |
7C Grand total | 197 636.00 | 167 783.00 | 197 636.00 | 197 636.00 |
UG - Financial | | 167 783.00 | 197 636.00 | |
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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 | 2 138 721.00 | 2 138 721.00 | | 2 138 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 793.00 | 252 793.00 | | 252 793.00 |
UX Other trade receivables | 486 521.00 | | | 486 521.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 123.00 | | | 21 123.00 |
VS Prepaid expenses | 9 565.00 | | | 9 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 209.00 | 517 209.00 | | 517 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 079.00 | 2 514 079.00 | | 2 514 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
