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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 | 25 035.00 | 10 960.00 | 14 075.00 | 25 035.00 |
AJ Other Intangible Assets | 1 138.00 | | 1 138.00 | 1 138.00 |
AR Technical installations, industrial equipment and tools | 402.00 | 402.00 | | 402.00 |
AT Other tangible assets | 14 915.00 | 14 915.00 | | 14 915.00 |
BJ TOTAL (I) | 44 189.00 | 28 976.00 | 15 212.00 | 44 189.00 |
BT Goods | 87 444.00 | 2 939.00 | 84 505.00 | 87 444.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 35 986.00 | 1 930.00 | 34 056.00 | 35 986.00 |
BZ Other receivables | 17 802.00 | | 17 802.00 | 17 802.00 |
CF Cash and cash equivalents | 33 157.00 | | 33 157.00 | 33 157.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 175 800.00 | 4 869.00 | 170 931.00 | 175 800.00 |
CO Grand total (0 to V) | 219 989.00 | 33 845.00 | 186 143.00 | 219 989.00 |
CX Development or Research and Development Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DH Retained earnings | -353 551.00 | -370 190.00 | | -353 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 784.00 | 16 639.00 | | 3 784.00 |
DL TOTAL (I) | -197 767.00 | -201 551.00 | | -197 767.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 699.00 | 42 547.00 | | 32 699.00 |
DW Advances and down payments received on current orders | 2 621.00 | 2 141.00 | | 2 621.00 |
DX Trade payables and related accounts | 313 216.00 | 331 117.00 | | 313 216.00 |
DY Tax and social security liabilities | 20 268.00 | 19 696.00 | | 20 268.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 368 910.00 | 395 501.00 | | 368 910.00 |
EE Grand total (I to V) | 186 143.00 | 193 950.00 | | 186 143.00 |
EG Accrued income and payables due within one year | 368 910.00 | 395 501.00 | | 368 910.00 |
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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 | 382 057.00 | 2 692.00 | 384 749.00 | 382 057.00 |
FG Production sold - services | 8 735.00 | 208.00 | 8 943.00 | 8 735.00 |
FJ Net sales | 390 792.00 | 2 900.00 | 393 692.00 | 390 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 395 032.00 | |
FS Purchases of goods (including customs duties) | | | 256 886.00 | |
FT Inventory change (goods) | | | -4 009.00 | |
FW Other purchases and external expenses | | | 39 589.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 61 877.00 | |
FZ Social Security Contributions | | | 16 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 375 688.00 | |
GG - OPERATING RESULT (I - II) | | | 19 344.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 481.00 | 16.00 | | 481.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 481.00 | 16.00 | | 15 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 481.00 | -16.00 | | -15 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 032.00 | 506 399.00 | | 395 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 248.00 | 489 761.00 | | 391 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 784.00 | 16 639.00 | | 3 784.00 |
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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 | 26 793.00 | | 16 258.00 | 26 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I4 DECREASES Grand Total | | | 43 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 25 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 777.00 | | 16 258.00 | 8 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 316.00 | | | 15 316.00 |
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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 | 26 793.00 | 2 183.00 | | 26 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 700.00 | | | 2 700.00 |
PE DEPRECIATION Total including other intangible assets | 8 777.00 | 2 183.00 | | 8 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 316.00 | | | 15 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 2 939.00 | | | 2 939.00 |
6T Receivables | 2 684.00 | | 754.00 | 2 684.00 |
7B Total provisions for depreciation | 5 623.00 | | 754.00 | 5 623.00 |
7C Grand total | 5 623.00 | 15 000.00 | 754.00 | 5 623.00 |
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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 | 313 216.00 | 313 216.00 | | 313 216.00 |
8C Staff and Related Accounts | 6 944.00 | 6 944.00 | | 6 944.00 |
8D Social Security and Other Social Organizations | 10 684.00 | 10 684.00 | | 10 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 33 650.00 | | | 33 650.00 |
UZ Social Security, other social security organizations | 1 509.00 | | | 1 509.00 |
VA Doubtful or disputed receivables | 2 336.00 | | | 2 336.00 |
VB VAT | 8 409.00 | | | 8 409.00 |
VC Group and associates | 7 885.00 | | | 7 885.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 32 547.00 | 32 547.00 | | 32 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 305.00 | 51 969.00 | 2 336.00 | 54 305.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 289.00 | 366 289.00 | | 366 289.00 |
