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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 | 8 142.00 | 2 023.00 | 6 119.00 | 8 142.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 141 984.00 | 120 074.00 | 21 910.00 | 141 984.00 |
AT Other tangible assets | 543 237.00 | 367 996.00 | 175 240.00 | 543 237.00 |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 701 409.00 | 490 094.00 | 211 315.00 | 701 409.00 |
BT Goods | 217 973.00 | | 217 973.00 | 217 973.00 |
BV Advances and down payments on orders | 24 916.00 | | 24 916.00 | 24 916.00 |
BX Customers and related accounts | 183 452.00 | 3 138.00 | 180 313.00 | 183 452.00 |
BZ Other receivables | 92 110.00 | | 92 110.00 | 92 110.00 |
CF Cash and cash equivalents | 47 575.00 | | 47 575.00 | 47 575.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 566 775.00 | 3 138.00 | 563 636.00 | 566 775.00 |
CO Grand total (0 to V) | 1 268 183.00 | 493 232.00 | 774 951.00 | 1 268 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 154 000.00 | | | 154 000.00 |
DH Retained earnings | -41 821.00 | | | -41 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 977.00 | | | -4 977.00 |
DL TOTAL (I) | 162 202.00 | | | 162 202.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 109.00 | | | 179 109.00 |
DW Advances and down payments received on current orders | 28 500.00 | | | 28 500.00 |
DX Trade payables and related accounts | 209 095.00 | | | 209 095.00 |
DY Tax and social security liabilities | 162 906.00 | | | 162 906.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 579 749.00 | | | 579 749.00 |
EE Grand total (I to V) | 774 951.00 | | | 774 951.00 |
EG Accrued income and payables due within one year | 450 895.00 | | | 450 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 048.00 | | | 2 048.00 |
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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 | 1 605 616.00 | | 1 605 616.00 | 1 605 616.00 |
FD Production sold - goods | 5 561.00 | | 5 561.00 | 5 561.00 |
FG Production sold - services | 1 036 925.00 | 746.00 | 1 037 672.00 | 1 036 925.00 |
FJ Net sales | 2 648 102.00 | 746.00 | 2 648 849.00 | 2 648 102.00 |
FO Operating subsidies | | | -478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 2 651 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 419.00 | |
FT Inventory change (goods) | | | -26 062.00 | |
FU Purchases of raw materials and other supplies | | | 30 302.00 | |
FW Other purchases and external expenses | | | 438 778.00 | |
FX Taxes, duties, and similar payments | | | 33 831.00 | |
FY Salaries and Wages | | | 620 901.00 | |
FZ Social Security Contributions | | | 244 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 858.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 657 139.00 | |
GG - OPERATING RESULT (I - II) | | | -5 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 987.00 | | | 2 987.00 |
HB Exceptional income from capital transactions | 21 370.00 | | | 21 370.00 |
HD Total exceptional income (VII) | 24 357.00 | | | 24 357.00 |
HE Exceptional expenses on management operations | 1 163.00 | | | 1 163.00 |
HF Exceptional expenses on capital transactions | 4 394.00 | | | 4 394.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 18 558.00 | | | 18 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 799.00 | | | 5 799.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 232.00 | | | 2 676 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 209.00 | | | 2 681 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 977.00 | | | -4 977.00 |
HP References: Equipment leasing | 10 917.00 | | | 10 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 13 000.00 | | 20 000.00 |
6T Receivables | 1 522.00 | 1 858.00 | 242.00 | 1 522.00 |
7B Total provisions for depreciation | 1 522.00 | 1 858.00 | 242.00 | 1 522.00 |
7C Grand total | 21 522.00 | 14 858.00 | 242.00 | 21 522.00 |
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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 | 209 095.00 | 209 095.00 | | 209 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 790.00 | 276 311.00 | 1 479.00 | 277 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 249.00 | 422 395.00 | 111 878.00 | 551 249.00 |
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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 | 21.00 | | | 21.00 |
