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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 160.00 | 4 160.00 | | 4 160.00 |
AT Other tangible assets | 164 777.00 | 93 981.00 | 70 796.00 | 164 777.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 189 937.00 | 113 141.00 | 76 796.00 | 189 937.00 |
BT Goods | 291 410.00 | | 291 410.00 | 291 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 837.00 | | 52 837.00 | 52 837.00 |
BZ Other receivables | 50 276.00 | 44 870.00 | 5 406.00 | 50 276.00 |
CD Marketable securities | 215 248.00 | | 215 248.00 | 215 248.00 |
CF Cash and cash equivalents | 23 565.00 | | 23 565.00 | 23 565.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 640 085.00 | 44 870.00 | 595 215.00 | 640 085.00 |
CO Grand total (0 to V) | 830 021.00 | 158 011.00 | 672 011.00 | 830 021.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | 450 485.00 | 450 485.00 | | 450 485.00 |
DH Retained earnings | -21 348.00 | -27 627.00 | | -21 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281.00 | 6 280.00 | | 1 281.00 |
DL TOTAL (I) | 446 918.00 | 445 638.00 | | 446 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 655.00 | 108 655.00 | | 108 655.00 |
DW Advances and down payments received on current orders | 37 878.00 | 10 200.00 | | 37 878.00 |
DX Trade payables and related accounts | 47 519.00 | 63 116.00 | | 47 519.00 |
DY Tax and social security liabilities | 30 140.00 | 58 792.00 | | 30 140.00 |
EA Other liabilities | 900.00 | 139.00 | | 900.00 |
EC TOTAL (IV) | 225 092.00 | 240 902.00 | | 225 092.00 |
EE Grand total (I to V) | 672 011.00 | 686 540.00 | | 672 011.00 |
EG Accrued income and payables due within one year | 225 092.00 | 240 902.00 | | 225 092.00 |
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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 | 1 442 894.00 | | 1 442 894.00 | 1 442 894.00 |
FG Production sold - services | 135 845.00 | | 135 845.00 | 135 845.00 |
FJ Net sales | 1 578 739.00 | | 1 578 739.00 | 1 578 739.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 581 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 479.00 | |
FT Inventory change (goods) | | | -83 271.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 195 028.00 | |
FX Taxes, duties, and similar payments | | | 43 169.00 | |
FY Salaries and Wages | | | 56 006.00 | |
FZ Social Security Contributions | | | 14 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 755.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 590 534.00 | |
GG - OPERATING RESULT (I - II) | | | -8 761.00 | |
GL Other interest and similar income | | | 5 419.00 | |
GP Total financial income (V) | | | 5 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 757.00 | 941.00 | | 3 757.00 |
HD Total exceptional income (VII) | 3 757.00 | 941.00 | | 3 757.00 |
HE Exceptional expenses on management operations | 734.00 | 1 270.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 1 270.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | -329.00 | | 3 023.00 |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 949.00 | 1 190 577.00 | | 1 590 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 668.00 | 1 184 297.00 | | 1 589 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281.00 | 6 280.00 | | 1 281.00 |
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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 | 169 474.00 | | 20 462.00 | 169 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 189 937.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 474.00 | | 20 462.00 | 148 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 86 386.00 | 26 755.00 | | 86 386.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 386.00 | 26 755.00 | | 71 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45 870.00 | | 1 000.00 | 45 870.00 |
7B Total provisions for depreciation | 45 870.00 | | 1 000.00 | 45 870.00 |
7C Grand total | 45 870.00 | | 1 000.00 | 45 870.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 47 519.00 | 47 519.00 | | 47 519.00 |
8C Staff and Related Accounts | 6 274.00 | 6 274.00 | | 6 274.00 |
8D Social Security and Other Social Organizations | 9 649.00 | 9 649.00 | | 9 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 52 837.00 | | | 52 837.00 |
VB VAT | 59.00 | | | 59.00 |
VI Group and Associates | 108 655.00 | 108 655.00 | | 108 655.00 |
VM Income taxes | 4 908.00 | | | 4 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 309.00 | | | 45 309.00 |
VS Prepaid expenses | 6 750.00 | | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 863.00 | 115 863.00 | | 115 863.00 |
VW VAT | 13 340.00 | 13 340.00 | | 13 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 214.00 | 187 214.00 | | 187 214.00 |
