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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 372.00 | 11 372.00 | | 11 372.00 |
AT Other tangible assets | 179 498.00 | 132 029.00 | 47 469.00 | 179 498.00 |
BH Other financial assets | 11 014.00 | | 11 014.00 | 11 014.00 |
BJ TOTAL (I) | 201 884.00 | 143 401.00 | 58 483.00 | 201 884.00 |
BT Goods | 150 409.00 | | 150 409.00 | 150 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 398.00 | | 137 398.00 | 137 398.00 |
BZ Other receivables | 22 804.00 | | 22 804.00 | 22 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 620 719.00 | | 620 719.00 | 620 719.00 |
CH Prepaid expenses | 14 908.00 | | 14 908.00 | 14 908.00 |
CJ TOTAL (II) | 946 238.00 | | 946 238.00 | 946 238.00 |
CN Currency translation adjustments (V) | 106.00 | | 106.00 | 106.00 |
CO Grand total (0 to V) | 1 148 228.00 | 143 401.00 | 1 004 827.00 | 1 148 228.00 |
CP Shares due in less than one year | 11 014.00 | | | 11 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 488 722.00 | 483 343.00 | | 488 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 295.00 | 85 378.00 | | -6 295.00 |
DL TOTAL (I) | 856 427.00 | 942 722.00 | | 856 427.00 |
DU Loans and Debts from Credit Institutions (3) | 4 362.00 | 14 648.00 | | 4 362.00 |
DX Trade payables and related accounts | 61 898.00 | 108 729.00 | | 61 898.00 |
DY Tax and social security liabilities | 82 141.00 | 133 660.00 | | 82 141.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 148 401.00 | 257 142.00 | | 148 401.00 |
ED (V) | | 4 553.00 | | |
EE Grand total (I to V) | 1 004 827.00 | 1 204 417.00 | | 1 004 827.00 |
EG Accrued income and payables due within one year | 148 401.00 | 252 786.00 | | 148 401.00 |
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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 | 1 299 065.00 | | 1 299 065.00 | 1 299 065.00 |
FG Production sold - services | 8 538.00 | | 8 538.00 | 8 538.00 |
FJ Net sales | 1 307 603.00 | | 1 307 603.00 | 1 307 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 012.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 316 626.00 | |
FS Purchases of goods (including customs duties) | | | 725 030.00 | |
FT Inventory change (goods) | | | 32 962.00 | |
FW Other purchases and external expenses | | | 140 401.00 | |
FX Taxes, duties, and similar payments | | | 10 199.00 | |
FY Salaries and Wages | | | 262 556.00 | |
FZ Social Security Contributions | | | 121 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 043.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 310 406.00 | |
GG - OPERATING RESULT (I - II) | | | 6 219.00 | |
GL Other interest and similar income | | | 694.00 | |
GN Positive exchange differences | | | 25 625.00 | |
GP Total financial income (V) | | | 26 319.00 | |
GR Interest and similar expenses | | | 233.00 | |
GS Negative differences of foreign exchange | | | 37 573.00 | |
GU Total financial expenses (VI) | | | 37 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 012.00 | 23 779.00 | | 9 012.00 |
HA Exceptional income from management transactions | | 2 385.00 | | |
HD Total exceptional income (VII) | | 2 385.00 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 222.00 | | |
HK Income tax | 1 027.00 | 50 390.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 944.00 | 2 186 697.00 | | 1 342 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 239.00 | 2 101 319.00 | | 1 349 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 295.00 | 85 378.00 | | -6 295.00 |
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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 | 206 282.00 | | | 206 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 11 014.00 | |
I4 DECREASES Grand Total | | 4 398.00 | 201 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 368.00 | 190 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 238.00 | | | 195 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 044.00 | | | 11 044.00 |
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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 | 129 725.00 | 18 043.00 | 4 368.00 | 129 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 725.00 | 18 043.00 | 4 368.00 | 129 725.00 |
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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 | 61 898.00 | 61 898.00 | | 61 898.00 |
8C Staff and Related Accounts | 25 570.00 | 25 570.00 | | 25 570.00 |
8D Social Security and Other Social Organizations | 30 896.00 | 30 896.00 | | 30 896.00 |
UT Other financial assets | 11 014.00 | 11 014.00 | | 11 014.00 |
UX Other trade receivables | 137 398.00 | | | 137 398.00 |
VB VAT | 3 620.00 | | | 3 620.00 |
VG Loans with a maturity of up to one year at origin | 4 362.00 | 4 362.00 | | 4 362.00 |
VJ Loans taken out during the year | 249.00 | | | 249.00 |
VK Loans repaid during the year | 10 519.00 | | | 10 519.00 |
VM Income taxes | 12 630.00 | | | 12 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 594.00 | 10 594.00 | | 10 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 554.00 | | | 6 554.00 |
VS Prepaid expenses | 14 908.00 | | | 14 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 124.00 | 186 124.00 | | 186 124.00 |
VW VAT | 15 081.00 | 15 081.00 | | 15 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 401.00 | 148 401.00 | | 148 401.00 |
