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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
AH Goodwill | 349 200.00 | 44 500.00 | 304 700.00 | 349 200.00 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 4 556.00 | 525.00 | 5 080.00 |
AT Other tangible assets | 440 933.00 | 327 717.00 | 113 216.00 | 440 933.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 12 023.00 | | 12 023.00 | 12 023.00 |
BJ TOTAL (I) | 812 676.00 | 382 165.00 | 430 511.00 | 812 676.00 |
BT Goods | 177 043.00 | | 177 043.00 | 177 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 951.00 | | 31 951.00 | 31 951.00 |
BZ Other receivables | 58 929.00 | | 58 929.00 | 58 929.00 |
CF Cash and cash equivalents | 15 999.00 | | 15 999.00 | 15 999.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 285 772.00 | | 285 772.00 | 285 772.00 |
CO Grand total (0 to V) | 1 098 449.00 | 382 165.00 | 716 283.00 | 1 098 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 900.00 | 34 900.00 | | 34 900.00 |
DD Legal reserve (1) | 3 490.00 | 3 490.00 | | 3 490.00 |
DH Retained earnings | -334 926.00 | -336 457.00 | | -334 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 760.00 | 1 531.00 | | -4 760.00 |
DL TOTAL (I) | -301 296.00 | -296 536.00 | | -301 296.00 |
DP Provisions for Risks | | 3 430.00 | | |
DR TOTAL (IV) | | 3 430.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180 176.00 | 266 461.00 | | 180 176.00 |
DW Advances and down payments received on current orders | | 3 049.00 | | |
DX Trade payables and related accounts | 614 727.00 | 655 053.00 | | 614 727.00 |
DY Tax and social security liabilities | 52 503.00 | 47 333.00 | | 52 503.00 |
EA Other liabilities | 170 173.00 | 179 800.00 | | 170 173.00 |
EC TOTAL (IV) | 1 017 579.00 | 1 151 696.00 | | 1 017 579.00 |
EE Grand total (I to V) | 716 283.00 | 858 591.00 | | 716 283.00 |
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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 | 1 867 042.00 | | 1 867 042.00 | 1 867 042.00 |
FG Production sold - services | 22 138.00 | | 22 138.00 | 22 138.00 |
FJ Net sales | 1 889 181.00 | | 1 889 181.00 | 1 889 181.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 876.00 | |
FQ Other income | | | 15 412.00 | |
FR Total operating income (I) | | | 1 942 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 086.00 | |
FT Inventory change (goods) | | | 1 041.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 235 036.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 230 111.00 | |
FZ Social Security Contributions | | | 49 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 212.00 | |
GF Total Operating Expenses (II) | | | 1 924 801.00 | |
GG - OPERATING RESULT (I - II) | | | 17 579.00 | |
GR Interest and similar expenses | | | 24 579.00 | |
GU Total financial expenses (VI) | | | 24 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 722.00 | 15 000.00 | | 5 722.00 |
HD Total exceptional income (VII) | 5 722.00 | 15 000.00 | | 5 722.00 |
HF Exceptional expenses on capital transactions | 3 628.00 | 13 000.00 | | 3 628.00 |
HH Total exceptional expenses (VIII) | 3 628.00 | 13 000.00 | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 094.00 | 2 000.00 | | 2 094.00 |
HK Income tax | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 102.00 | 1 959 144.00 | | 1 948 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 862.00 | 1 957 612.00 | | 1 952 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 760.00 | 1 531.00 | | -4 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
7B Total provisions for depreciation | 3 430.00 | | 3 430.00 | 3 430.00 |
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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 | 614 727.00 | 592 637.00 | 22 090.00 | 614 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 173.00 | 170 173.00 | | 170 173.00 |
VG Loans with a maturity of up to one year at origin | 180 176.00 | 62 223.00 | 113 643.00 | 180 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 503.00 | 52 503.00 | | 52 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 754.00 | 92 731.00 | 12 023.00 | 104 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 579.00 | 877 536.00 | 135 733.00 | 1 017 579.00 |
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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 | 6.00 | 4.00 | | 6.00 |
