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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AH Goodwill | 140 000.00 | 93 333.00 | 46 667.00 | 140 000.00 |
AT Other tangible assets | 134 965.00 | 98 680.00 | 36 285.00 | 134 965.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 316 209.00 | 193 257.00 | 122 952.00 | 316 209.00 |
BT Goods | 292 757.00 | | 292 757.00 | 292 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 454.00 | | 171 454.00 | 171 454.00 |
BZ Other receivables | 44 539.00 | | 44 539.00 | 44 539.00 |
CF Cash and cash equivalents | 34 625.00 | | 34 625.00 | 34 625.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 545 345.00 | | 545 345.00 | 545 345.00 |
CO Grand total (0 to V) | 861 554.00 | 193 257.00 | 668 297.00 | 861 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 549.00 | 6 877.00 | | 7 549.00 |
DH Retained earnings | 143 425.00 | 130 654.00 | | 143 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 134.00 | 13 442.00 | | -28 134.00 |
DL TOTAL (I) | 322 839.00 | 350 973.00 | | 322 839.00 |
DW Advances and down payments received on current orders | 156.00 | 206.00 | | 156.00 |
DX Trade payables and related accounts | 163 562.00 | 263 564.00 | | 163 562.00 |
DY Tax and social security liabilities | 107 736.00 | 89 006.00 | | 107 736.00 |
EA Other liabilities | 71 047.00 | 114.00 | | 71 047.00 |
EB Prepaid income (2) | 2 956.00 | 19 272.00 | | 2 956.00 |
EC TOTAL (IV) | 345 458.00 | 372 162.00 | | 345 458.00 |
EE Grand total (I to V) | 668 297.00 | 723 135.00 | | 668 297.00 |
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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 | 1 260 007.00 | | 1 260 007.00 | 1 260 007.00 |
FG Production sold - services | 30 625.00 | 157 691.00 | 188 316.00 | 30 625.00 |
FJ Net sales | 1 290 632.00 | 157 691.00 | 1 448 322.00 | 1 290 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 448 503.00 | |
FS Purchases of goods (including customs duties) | | | 749 835.00 | |
FT Inventory change (goods) | | | -91 682.00 | |
FW Other purchases and external expenses | | | 379 708.00 | |
FX Taxes, duties, and similar payments | | | 6 651.00 | |
FY Salaries and Wages | | | 269 097.00 | |
FZ Social Security Contributions | | | 105 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 022.00 | |
GB Operating Expenses - Provisions | | | 46 667.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 1 494 693.00 | |
GG - OPERATING RESULT (I - II) | | | -46 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 107.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | 609.00 | | 1 113.00 |
HB Exceptional income from capital transactions | 16 316.00 | 19 056.00 | | 16 316.00 |
HD Total exceptional income (VII) | 17 429.00 | 19 665.00 | | 17 429.00 |
HE Exceptional expenses on management operations | 55.00 | 7 004.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 7 004.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 374.00 | 12 661.00 | | 17 374.00 |
HK Income tax | | 1 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 797.00 | 1 434 930.00 | | 1 466 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 931.00 | 1 421 487.00 | | 1 494 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 134.00 | 13 442.00 | | -28 134.00 |
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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 | 316 209.00 | | | 316 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 316 209.00 | |
IO DECREASES Total including other intangible assets | | | 141 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 244.00 | | | 141 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 965.00 | | | 134 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 118 568.00 | 74 689.00 | | 118 568.00 |
PE DEPRECIATION Total including other intangible assets | 47 911.00 | 46 667.00 | | 47 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 657.00 | 28 022.00 | | 70 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 562.00 | 163 562.00 | | 163 562.00 |
8C Staff and Related Accounts | 31 663.00 | 31 663.00 | | 31 663.00 |
8D Social Security and Other Social Organizations | 55 772.00 | 55 772.00 | | 55 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 2 956.00 | 2 956.00 | | 2 956.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 171 454.00 | | | 171 454.00 |
VB VAT | 8 041.00 | | | 8 041.00 |
VC Group and associates | 14 550.00 | | | 14 550.00 |
VI Group and Associates | 71 000.00 | 71 000.00 | | 71 000.00 |
VM Income taxes | 15 742.00 | | | 15 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 964.00 | 257 964.00 | | 257 964.00 |
VW VAT | 12 228.00 | 12 228.00 | | 12 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 302.00 | 345 302.00 | | 345 302.00 |
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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 | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 1 668.00 | | | 1 668.00 |
