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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 | 12 500.00 | 11 563.00 | 936.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 85 539.00 | 62 974.00 | 22 564.00 | 85 539.00 |
AT Other tangible assets | 12 557.00 | 6 520.00 | 6 037.00 | 12 557.00 |
BJ TOTAL (I) | 110 596.00 | 81 057.00 | 29 538.00 | 110 596.00 |
BT Goods | 78 545.00 | 7 482.00 | 71 062.00 | 78 545.00 |
BV Advances and down payments on orders | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 210 664.00 | 11 482.00 | 199 181.00 | 210 664.00 |
BZ Other receivables | 59 305.00 | | 59 305.00 | 59 305.00 |
CF Cash and cash equivalents | 12 939.00 | | 12 939.00 | 12 939.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 364 179.00 | 18 964.00 | 345 215.00 | 364 179.00 |
CO Grand total (0 to V) | 474 776.00 | 100 022.00 | 374 754.00 | 474 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 364.00 | 16 141.00 | | 18 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 064.00 | 2 223.00 | | -21 064.00 |
DL TOTAL (I) | 13 799.00 | 34 864.00 | | 13 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 946.00 | 164 282.00 | | 238 946.00 |
DX Trade payables and related accounts | 110 418.00 | 27 178.00 | | 110 418.00 |
DY Tax and social security liabilities | 11 560.00 | 15 927.00 | | 11 560.00 |
EA Other liabilities | 28.00 | -212.00 | | 28.00 |
EC TOTAL (IV) | 360 954.00 | 207 177.00 | | 360 954.00 |
EE Grand total (I to V) | 374 754.00 | 242 042.00 | | 374 754.00 |
EI Including equity loans | 238 946.00 | | | 238 946.00 |
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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 | 236 393.00 | | 236 393.00 | 236 393.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 256 393.00 | | 256 393.00 | 256 393.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 256 398.00 | |
FS Purchases of goods (including customs duties) | | | 131 568.00 | |
FT Inventory change (goods) | | | -24 117.00 | |
FW Other purchases and external expenses | | | 136 569.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FZ Social Security Contributions | | | 41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 482.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 869.00 | |
GG - OPERATING RESULT (I - II) | | | -15 470.00 | |
GR Interest and similar expenses | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 19.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 19.00 | | 143.00 |
HE Exceptional expenses on management operations | 306.00 | -22.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | -22.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 41.00 | | -162.00 |
HK Income tax | | 1 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 542.00 | 166 257.00 | | 256 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 607.00 | 164 034.00 | | 277 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 064.00 | 2 223.00 | | -21 064.00 |
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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 | 106 085.00 | | 4 510.00 | 106 085.00 |
I4 DECREASES Grand Total | | | 110 596.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 585.00 | | 4 510.00 | 93 585.00 |
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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 | 66 616.00 | 14 440.00 | | 66 616.00 |
PE DEPRECIATION Total including other intangible assets | 11 027.00 | 535.00 | | 11 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 589.00 | 13 905.00 | | 55 589.00 |
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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 | 7 482.00 | | | 7 482.00 |
6T Receivables | | 11 482.00 | | |
7B Total provisions for depreciation | 7 482.00 | 11 482.00 | | 7 482.00 |
7C Grand total | 7 482.00 | 11 482.00 | | 7 482.00 |
UE of which provisions and reversals: - Operating | | 11 482.00 | | |
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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 | 110 418.00 | 110 418.00 | | 110 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 210 664.00 | | | 210 664.00 |
VB VAT | 12 490.00 | | | 12 490.00 |
VI Group and Associates | 238 946.00 | 238 946.00 | | 238 946.00 |
VM Income taxes | 1 452.00 | | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 363.00 | | | 45 363.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 994.00 | 269 994.00 | | 269 994.00 |
VW VAT | 11 560.00 | 11 560.00 | | 11 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 954.00 | 360 954.00 | | 360 954.00 |
