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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 152 942.00 | 66 249.00 | 86 692.00 | 152 942.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 177 942.00 | 66 249.00 | 111 692.00 | 177 942.00 |
BT Goods | 156 411.00 | | 156 411.00 | 156 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 693.00 | | 34 693.00 | 34 693.00 |
BZ Other receivables | 30 756.00 | | 30 756.00 | 30 756.00 |
CF Cash and cash equivalents | 45 165.00 | | 45 165.00 | 45 165.00 |
CH Prepaid expenses | 14 059.00 | | 14 059.00 | 14 059.00 |
CJ TOTAL (II) | 281 086.00 | | 281 086.00 | 281 086.00 |
CO Grand total (0 to V) | 459 028.00 | 66 249.00 | 392 779.00 | 459 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 7 312.00 | 7 312.00 | | 7 312.00 |
DH Retained earnings | -128 826.00 | -118 613.00 | | -128 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | -10 213.00 | | 671.00 |
DL TOTAL (I) | -80 842.00 | -81 514.00 | | -80 842.00 |
DU Loans and Debts from Credit Institutions (3) | 167 961.00 | 208 335.00 | | 167 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 290.00 | 41 544.00 | | 38 290.00 |
DW Advances and down payments received on current orders | 39 958.00 | 35 307.00 | | 39 958.00 |
DX Trade payables and related accounts | 203 477.00 | 187 250.00 | | 203 477.00 |
DY Tax and social security liabilities | 23 934.00 | 26 683.00 | | 23 934.00 |
EA Other liabilities | | 1 767.00 | | |
EC TOTAL (IV) | 473 621.00 | 500 889.00 | | 473 621.00 |
EE Grand total (I to V) | 392 779.00 | 419 375.00 | | 392 779.00 |
EG Accrued income and payables due within one year | 307 810.00 | 298 020.00 | | 307 810.00 |
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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 | 511 516.00 | | 511 516.00 | 511 516.00 |
FG Production sold - services | 4 123.00 | | 4 123.00 | 4 123.00 |
FJ Net sales | 515 639.00 | | 515 639.00 | 515 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 287.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 526 034.00 | |
FS Purchases of goods (including customs duties) | | | 271 526.00 | |
FT Inventory change (goods) | | | 20 352.00 | |
FW Other purchases and external expenses | | | 132 361.00 | |
FX Taxes, duties, and similar payments | | | 14 691.00 | |
FY Salaries and Wages | | | 37 121.00 | |
FZ Social Security Contributions | | | 12 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 521.00 | |
GE Other Expenses | | | 13 822.00 | |
GF Total Operating Expenses (II) | | | 517 984.00 | |
GG - OPERATING RESULT (I - II) | | | 8 049.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 6 389.00 | |
GU Total financial expenses (VI) | | | 6 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 287.00 | 1 753.00 | | 10 287.00 |
A4 Equity method investments | 13 346.00 | 9 662.00 | | 13 346.00 |
HA Exceptional income from management transactions | 1 005.00 | 2 437.00 | | 1 005.00 |
HB Exceptional income from capital transactions | 15 967.00 | | | 15 967.00 |
HD Total exceptional income (VII) | 16 972.00 | 2 437.00 | | 16 972.00 |
HE Exceptional expenses on management operations | 2 054.00 | 1 311.00 | | 2 054.00 |
HF Exceptional expenses on capital transactions | 15 967.00 | | | 15 967.00 |
HH Total exceptional expenses (VIII) | 18 021.00 | 1 311.00 | | 18 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | 1 125.00 | | -1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 067.00 | 584 174.00 | | 543 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 395.00 | 594 387.00 | | 542 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | -10 213.00 | | 671.00 |
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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 | 193 909.00 | | | 193 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 967.00 | | |
I4 DECREASES Grand Total | | 15 967.00 | 177 942.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 942.00 | | | 152 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 967.00 | | | 15 967.00 |
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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 | 50 728.00 | 15 521.00 | | 50 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 728.00 | 15 521.00 | | 50 728.00 |
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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 | 203 477.00 | 203 477.00 | | 203 477.00 |
8C Staff and Related Accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
8D Social Security and Other Social Organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
UX Other trade receivables | 34 693.00 | | | 34 693.00 |
VB VAT | 20 083.00 | | | 20 083.00 |
VH Loans with a maturity of more than one year at origin | 167 961.00 | 42 108.00 | 123 488.00 | 167 961.00 |
VI Group and Associates | 38 290.00 | 38 290.00 | | 38 290.00 |
VK Loans repaid during the year | 40 275.00 | | | 40 275.00 |
VM Income taxes | 4 260.00 | | | 4 260.00 |
VN Other taxes, similar payments | 2 419.00 | | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 994.00 | | | 3 994.00 |
VS Prepaid expenses | 14 059.00 | | | 14 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 509.00 | 79 509.00 | | 79 509.00 |
VW VAT | 11 980.00 | 11 980.00 | | 11 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 663.00 | 307 810.00 | 123 488.00 | 433 663.00 |
