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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 | 8 005.00 | 8 005.00 | | 8 005.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 19 285.00 | 14 429.00 | 4 856.00 | 19 285.00 |
AT Other tangible assets | 201 040.00 | 184 060.00 | 16 980.00 | 201 040.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 341 831.00 | 206 494.00 | 135 336.00 | 341 831.00 |
BR Intermediate and finished products | | | | |
BT Goods | 166 166.00 | | 166 166.00 | 166 166.00 |
BV Advances and down payments on orders | 22 084.00 | | 22 084.00 | 22 084.00 |
BX Customers and related accounts | 1 202 013.00 | 213 664.00 | 988 349.00 | 1 202 013.00 |
BZ Other receivables | 325 570.00 | | 325 570.00 | 325 570.00 |
CF Cash and cash equivalents | 819 073.00 | | 819 073.00 | 819 073.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 2 538 608.00 | 213 664.00 | 2 324 944.00 | 2 538 608.00 |
CO Grand total (0 to V) | 2 880 439.00 | 420 158.00 | 2 460 280.00 | 2 880 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 98 180.00 | 100 726.00 | | 98 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 034.00 | -2 546.00 | | -321 034.00 |
DL TOTAL (I) | -45 854.00 | 275 180.00 | | -45 854.00 |
DP Provisions for Risks | 15 289.00 | 15 289.00 | | 15 289.00 |
DQ Provisions for Expenses | 189 879.00 | | | 189 879.00 |
DR TOTAL (IV) | 205 168.00 | 15 289.00 | | 205 168.00 |
DU Loans and Debts from Credit Institutions (3) | 69 914.00 | 365 220.00 | | 69 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 519.00 | 502 271.00 | | 1 256 519.00 |
DX Trade payables and related accounts | 831 072.00 | 447 696.00 | | 831 072.00 |
DY Tax and social security liabilities | 143 461.00 | 150 862.00 | | 143 461.00 |
EA Other liabilities | | 538.00 | | |
EB Prepaid income (2) | | 4 038.00 | | |
EC TOTAL (IV) | 2 300 967.00 | 1 470 625.00 | | 2 300 967.00 |
EE Grand total (I to V) | 2 460 280.00 | 1 761 094.00 | | 2 460 280.00 |
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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 | 1 649 411.00 | | 1 649 411.00 | 1 649 411.00 |
FG Production sold - services | 2 149 165.00 | | 2 149 165.00 | 2 149 165.00 |
FJ Net sales | 3 798 576.00 | | 3 798 576.00 | 3 798 576.00 |
FM Inventory production | | | -1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 787.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 819 423.00 | |
FS Purchases of goods (including customs duties) | | | 702 619.00 | |
FT Inventory change (goods) | | | -1 218.00 | |
FU Purchases of raw materials and other supplies | | | 26 936.00 | |
FW Other purchases and external expenses | | | 2 329 429.00 | |
FX Taxes, duties, and similar payments | | | 17 007.00 | |
FY Salaries and Wages | | | 478 926.00 | |
FZ Social Security Contributions | | | 134 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 879.00 | |
GE Other Expenses | | | 9 540.00 | |
GF Total Operating Expenses (II) | | | 4 145 548.00 | |
GG - OPERATING RESULT (I - II) | | | -326 125.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | 5 674.00 | | 649.00 |
HB Exceptional income from capital transactions | 16 917.00 | 4 373.00 | | 16 917.00 |
HD Total exceptional income (VII) | 17 566.00 | 10 047.00 | | 17 566.00 |
HE Exceptional expenses on management operations | 2 557.00 | 551.00 | | 2 557.00 |
HF Exceptional expenses on capital transactions | 6 679.00 | 10 084.00 | | 6 679.00 |
HH Total exceptional expenses (VIII) | 9 236.00 | 10 635.00 | | 9 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 330.00 | -588.00 | | 8 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 925.00 | 4 172 125.00 | | 3 837 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 959.00 | 4 174 671.00 | | 4 158 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 034.00 | -2 546.00 | | -321 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 289.00 | 189 879.00 | | 15 289.00 |
6T Receivables | 21 787.00 | 213 664.00 | 21 787.00 | 21 787.00 |
7B Total provisions for depreciation | 21 787.00 | 213 664.00 | 21 787.00 | 21 787.00 |
7C Grand total | 37 076.00 | 403 543.00 | 21 787.00 | 37 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 256 519.00 | 1 256 519.00 | | 1 256 519.00 |
8B Suppliers and Related Accounts | 831 072.00 | 831 072.00 | | 831 072.00 |
VG Loans with a maturity of up to one year at origin | 69 914.00 | 69 914.00 | | 69 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 461.00 | 143 461.00 | | 143 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 785.00 | 1 531 285.00 | 10 500.00 | 1 541 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 967.00 | 2 300 967.00 | | 2 300 967.00 |
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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 | 26.00 | | | 26.00 |
