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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 1 081.00 | 665.00 | 415.00 | 1 081.00 |
AT Other tangible assets | 64 147.00 | 40 400.00 | 23 746.00 | 64 147.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 73 328.00 | 44 166.00 | 29 162.00 | 73 328.00 |
BT Goods | 227 235.00 | 18 231.00 | 209 003.00 | 227 235.00 |
BV Advances and down payments on orders | 9 891.00 | | 9 891.00 | 9 891.00 |
BX Customers and related accounts | 3 668.00 | | 3 668.00 | 3 668.00 |
BZ Other receivables | 10 044.00 | | 10 044.00 | 10 044.00 |
CF Cash and cash equivalents | 21 784.00 | | 21 784.00 | 21 784.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 273 463.00 | 18 231.00 | 255 231.00 | 273 463.00 |
CO Grand total (0 to V) | 346 791.00 | 62 397.00 | 284 393.00 | 346 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 238 805.00 | 213 201.00 | | 238 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 756.00 | 25 603.00 | | -6 756.00 |
DL TOTAL (I) | 240 299.00 | 247 055.00 | | 240 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 68.00 | | 697.00 |
DY Tax and social security liabilities | 19 626.00 | 51 252.00 | | 19 626.00 |
DZ Fixed asset liabilities and related accounts | 23 770.00 | 19 118.00 | | 23 770.00 |
EC TOTAL (IV) | 44 094.00 | 70 440.00 | | 44 094.00 |
EE Grand total (I to V) | 284 393.00 | 317 495.00 | | 284 393.00 |
EG Accrued income and payables due within one year | 44 094.00 | 70 440.00 | | 44 094.00 |
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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 | 562 299.00 | | 562 299.00 | 562 299.00 |
FJ Net sales | 562 299.00 | | 562 299.00 | 562 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 211.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 579 522.00 | |
FS Purchases of goods (including customs duties) | | | 346 930.00 | |
FT Inventory change (goods) | | | -16 554.00 | |
FW Other purchases and external expenses | | | 76 955.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 112 221.00 | |
FZ Social Security Contributions | | | 41 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 231.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 587 662.00 | |
GG - OPERATING RESULT (I - II) | | | -8 140.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348.00 | | | 1 348.00 |
HK Income tax | | 3 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 998.00 | 588 510.00 | | 580 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 754.00 | 562 907.00 | | 587 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 756.00 | 25 603.00 | | -6 756.00 |
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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 | 73 328.00 | | | 73 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 73 328.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 228.00 | | | 65 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 37 563.00 | 6 603.00 | | 37 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 463.00 | 6 603.00 | | 34 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 211.00 | 18 231.00 | 17 211.00 | 17 211.00 |
7B Total provisions for depreciation | 17 211.00 | 18 231.00 | 17 211.00 | 17 211.00 |
7C Grand total | 17 211.00 | 18 231.00 | 17 211.00 | 17 211.00 |
UE of which provisions and reversals: - Operating | | 18 231.00 | 17 211.00 | |
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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 | 19 626.00 | 19 626.00 | | 19 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 3 668.00 | | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 044.00 | | | 10 044.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 552.00 | 14 552.00 | 5 000.00 | 19 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 094.00 | 44 094.00 | | 44 094.00 |
