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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
AF Concessions, Patents and Similar Rights | 2 035.00 | 2 035.00 | | 2 035.00 |
AT Other tangible assets | 38 963.00 | 28 556.00 | 10 407.00 | 38 963.00 |
BH Other financial assets | 10 087.00 | | 10 087.00 | 10 087.00 |
BJ TOTAL (I) | 65 165.00 | 44 591.00 | 20 574.00 | 65 165.00 |
BT Goods | 35 899.00 | | 35 899.00 | 35 899.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 20 874.00 | | 20 874.00 | 20 874.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 58 764.00 | | 58 764.00 | 58 764.00 |
CO Grand total (0 to V) | 123 930.00 | 44 591.00 | 79 338.00 | 123 930.00 |
CP Shares due in less than one year | 10 087.00 | | | 10 087.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -125.00 | -137.00 | | -125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | 12.00 | | 119.00 |
DL TOTAL (I) | 4 993.00 | 4 875.00 | | 4 993.00 |
DS Convertible Bond Issues | 2.00 | 2.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 4 649.00 | 10 675.00 | | 4 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 380.00 | 29 506.00 | | 31 380.00 |
DW Advances and down payments received on current orders | | -106.00 | | |
DX Trade payables and related accounts | 35 136.00 | 20 992.00 | | 35 136.00 |
DY Tax and social security liabilities | 3 117.00 | 2 938.00 | | 3 117.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 74 345.00 | 64 066.00 | | 74 345.00 |
EE Grand total (I to V) | 79 338.00 | 68 941.00 | | 79 338.00 |
EG Accrued income and payables due within one year | 71 518.00 | 59 523.00 | | 71 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 251.00 | | |
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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 | | | 217 688.00 | |
FG Production sold - services | | | 1 114.00 | |
FJ Net sales | | | 218 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 805.00 | |
FS Purchases of goods (including customs duties) | | | 133 662.00 | |
FT Inventory change (goods) | | | 4 094.00 | |
FW Other purchases and external expenses | | | 44 642.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 13 131.00 | |
GB Operating Expenses - Provisions | | | 3 977.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 214 448.00 | |
GG - OPERATING RESULT (I - II) | | | 4 357.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 700.00 | 3 000.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -3 000.00 | | -2 700.00 |
HK Income tax | 807.00 | 659.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 806.00 | 213 860.00 | | 218 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 688.00 | 213 848.00 | | 218 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | 12.00 | | 119.00 |
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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 | 65 165.00 | | | 65 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 167.00 | |
I4 DECREASES Grand Total | | | 65 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035.00 | | | 2 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 963.00 | | | 38 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 167.00 | | | 10 167.00 |
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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 | 40 615.00 | 3 977.00 | | 40 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 922.00 | 78.00 | | 13 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 657.00 | 3 899.00 | | 24 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
8A Miscellaneous Loans and Financial Debts | 8.00 | -2 819.00 | 2 826.00 | 8.00 |
8B Suppliers and Related Accounts | 35 136.00 | 35 136.00 | | 35 136.00 |
8C Staff and Related Accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 10 087.00 | 10 087.00 | | 10 087.00 |
VB VAT | 561.00 | | | 561.00 |
VH Loans with a maturity of more than one year at origin | 4 649.00 | 4 649.00 | | 4 649.00 |
VI Group and Associates | 31 373.00 | 31 373.00 | | 31 373.00 |
VK Loans repaid during the year | 1 775.00 | | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 079.00 | 11 079.00 | | 11 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 345.00 | 71 518.00 | 2 826.00 | 74 345.00 |
