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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 | 13 554.00 | 2 494.00 | 11 060.00 | 13 554.00 |
AR Technical installations, industrial equipment and tools | 7 817.00 | 743.00 | 7 074.00 | 7 817.00 |
AT Other tangible assets | 401 430.00 | 34 009.00 | 367 421.00 | 401 430.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 439 301.00 | 37 247.00 | 402 054.00 | 439 301.00 |
BP Services in progress | 321.00 | | 321.00 | 321.00 |
BT Goods | 146 156.00 | | 146 156.00 | 146 156.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 117 080.00 | 290.00 | 116 789.00 | 117 080.00 |
BZ Other receivables | 63 208.00 | | 63 208.00 | 63 208.00 |
CF Cash and cash equivalents | 108 678.00 | | 108 678.00 | 108 678.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 446 846.00 | 290.00 | 446 556.00 | 446 846.00 |
CO Grand total (0 to V) | 886 147.00 | 37 537.00 | 848 610.00 | 886 147.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 484.00 | | | -28 484.00 |
DL TOTAL (I) | 21 516.00 | | | 21 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 275 369.00 | | | 275 369.00 |
DY Tax and social security liabilities | 98 562.00 | | | 98 562.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EB Prepaid income (2) | 2 297.00 | | | 2 297.00 |
EC TOTAL (IV) | 827 094.00 | | | 827 094.00 |
EE Grand total (I to V) | 848 610.00 | | | 848 610.00 |
EG Accrued income and payables due within one year | 827 094.00 | | | 827 094.00 |
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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 | 437 693.00 | | 437 693.00 | 437 693.00 |
FD Production sold - goods | 2 349.00 | | 2 349.00 | 2 349.00 |
FG Production sold - services | 496 078.00 | | 496 078.00 | 496 078.00 |
FJ Net sales | 936 120.00 | | 936 120.00 | 936 120.00 |
FM Inventory production | | | 321.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 938 975.00 | |
FS Purchases of goods (including customs duties) | | | 589 993.00 | |
FT Inventory change (goods) | | | -146 156.00 | |
FW Other purchases and external expenses | | | 174 652.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 239 371.00 | |
FZ Social Security Contributions | | | 66 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 968 528.00 | |
GG - OPERATING RESULT (I - II) | | | -29 553.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 468.00 | | | 1 468.00 |
HA Exceptional income from management transactions | -2.00 | | | -2.00 |
HD Total exceptional income (VII) | -2.00 | | | -2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 977.00 | | | 938 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 461.00 | | | 967 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 484.00 | | | -28 484.00 |
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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 | | | 439 301.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 439 301.00 | |
IO DECREASES Total including other intangible assets | | | 13 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 247.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 409 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 500.00 | |
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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 | | 37 247.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 753.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 290.00 | | |
7B Total provisions for depreciation | | 290.00 | | |
7C Grand total | | 290.00 | | |
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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 | 275 369.00 | 275 369.00 | | 275 369.00 |
8C Staff and Related Accounts | 36 014.00 | 36 014.00 | | 36 014.00 |
8D Social Security and Other Social Organizations | 39 777.00 | 39 777.00 | | 39 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
8L Deferred income | 2 297.00 | 2 297.00 | | 2 297.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 116 731.00 | | | 116 731.00 |
VA Doubtful or disputed receivables | 348.00 | | | 348.00 |
VB VAT | 5 510.00 | | | 5 510.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VM Income taxes | 13 311.00 | | | 13 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 388.00 | | | 44 388.00 |
VS Prepaid expenses | 10 921.00 | | | 10 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 708.00 | 190 860.00 | 16 848.00 | 207 708.00 |
VW VAT | 22 771.00 | 22 771.00 | | 22 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 094.00 | 827 094.00 | | 827 094.00 |
