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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 351 947.00 | 307 781.00 | 44 166.00 | 351 947.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 353 447.00 | 307 781.00 | 45 666.00 | 353 447.00 |
BT Goods | 301 714.00 | 7 775.00 | 293 938.00 | 301 714.00 |
BX Customers and related accounts | 25 500.00 | 1 104.00 | 24 395.00 | 25 500.00 |
BZ Other receivables | 26 774.00 | | 26 774.00 | 26 774.00 |
CD Marketable securities | 416 285.00 | | 416 285.00 | 416 285.00 |
CF Cash and cash equivalents | 46 124.00 | | 46 124.00 | 46 124.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 827 093.00 | 8 879.00 | 818 213.00 | 827 093.00 |
CO Grand total (0 to V) | 1 180 541.00 | 316 661.00 | 863 880.00 | 1 180 541.00 |
CR Shares due in more than one year | 5 557.00 | | | 5 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 520 565.00 | | | 520 565.00 |
DH Retained earnings | -12 603.00 | | | -12 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 666.00 | | | -6 666.00 |
DL TOTAL (I) | 626 296.00 | | | 626 296.00 |
DW Advances and down payments received on current orders | 121 262.00 | | | 121 262.00 |
DX Trade payables and related accounts | 72 248.00 | | | 72 248.00 |
DY Tax and social security liabilities | 38 103.00 | | | 38 103.00 |
EA Other liabilities | 5 968.00 | | | 5 968.00 |
EC TOTAL (IV) | 237 583.00 | | | 237 583.00 |
EE Grand total (I to V) | 863 880.00 | | | 863 880.00 |
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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 | 1 398 805.00 | | 1 398 805.00 | 1 398 805.00 |
FG Production sold - services | 50 089.00 | 8 548.00 | 58 637.00 | 50 089.00 |
FJ Net sales | 1 448 894.00 | 8 548.00 | 1 457 442.00 | 1 448 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 773.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 470 223.00 | |
FS Purchases of goods (including customs duties) | | | 758 993.00 | |
FT Inventory change (goods) | | | 4 346.00 | |
FW Other purchases and external expenses | | | 537 960.00 | |
FX Taxes, duties, and similar payments | | | 14 617.00 | |
FY Salaries and Wages | | | 119 869.00 | |
FZ Social Security Contributions | | | 48 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 879.00 | |
GE Other Expenses | | | 9 546.00 | |
GF Total Operating Expenses (II) | | | 1 516 909.00 | |
GG - OPERATING RESULT (I - II) | | | -46 686.00 | |
GL Other interest and similar income | | | 21 607.00 | |
GO Net income from sales of marketable securities | | | 17 375.00 | |
GP Total financial income (V) | | | 38 982.00 | |
GR Interest and similar expenses | | | 7 947.00 | |
GT Net expenses on sales of marketable securities | | | 548.00 | |
GU Total financial expenses (VI) | | | 8 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 939.00 | | | 3 939.00 |
A4 Equity method investments | 9 543.00 | | | 9 543.00 |
HA Exceptional income from management transactions | 9 532.00 | | | 9 532.00 |
HD Total exceptional income (VII) | 9 532.00 | | | 9 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 532.00 | | | 9 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 739.00 | | | 1 518 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 405.00 | | | 1 525 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 666.00 | | | -6 666.00 |
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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 | 349 763.00 | | 10 144.00 | 349 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 763.00 | | 10 144.00 | 349 763.00 |
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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 | 8 834.00 | 7 775.00 | 8 834.00 | 8 834.00 |
6T Receivables | | 1 104.00 | | |
7B Total provisions for depreciation | 8 834.00 | 8 880.00 | 8 834.00 | 8 834.00 |
7C Grand total | 8 834.00 | 8 880.00 | 8 834.00 | 8 834.00 |
UE of which provisions and reversals: - Operating | | 8 880.00 | 8 834.00 | |
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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 | 72 249.00 | 72 249.00 | | 72 249.00 |
8C Staff and Related Accounts | 18 575.00 | 18 575.00 | | 18 575.00 |
8D Social Security and Other Social Organizations | 16 885.00 | 16 885.00 | | 16 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 969.00 | 5 969.00 | | 5 969.00 |
UX Other trade receivables | 22 850.00 | | | 22 850.00 |
VA Doubtful or disputed receivables | 2 650.00 | | | 2 650.00 |
VB VAT | 13 561.00 | | | 13 561.00 |
VM Income taxes | 7 442.00 | | | 7 442.00 |
VP Miscellaneous | 2 907.00 | | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 865.00 | | | 2 865.00 |
VS Prepaid expenses | 10 694.00 | | | 10 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 968.00 | 57 411.00 | 5 857.00 | 62 968.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 321.00 | 116 321.00 | | 116 321.00 |
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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 | 3.00 | | | 3.00 |
