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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 | 736.00 | 736.00 | | 736.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 218 796.00 | 71 507.00 | 147 288.00 | 218 796.00 |
AV Fixed assets in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 441.00 | | 11 441.00 | 11 441.00 |
BJ TOTAL (I) | 240 737.00 | 73 307.00 | 167 429.00 | 240 737.00 |
BT Goods | 663 503.00 | 57 870.00 | 605 633.00 | 663 503.00 |
BV Advances and down payments on orders | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 16 421.00 | | 16 421.00 | 16 421.00 |
BZ Other receivables | 15 154.00 | | 15 154.00 | 15 154.00 |
CF Cash and cash equivalents | 125 900.00 | | 125 900.00 | 125 900.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 881 090.00 | 57 870.00 | 823 220.00 | 881 090.00 |
CO Grand total (0 to V) | 1 121 828.00 | 131 177.00 | 990 650.00 | 1 121 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 872.00 | -361 128.00 | | -324 872.00 |
DL TOTAL (I) | 375 127.00 | 338 871.00 | | 375 127.00 |
DP Provisions for Risks | 5 922.00 | 17 717.00 | | 5 922.00 |
DR TOTAL (IV) | 5 922.00 | 17 717.00 | | 5 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 100.00 | 19 550.00 | | 16 100.00 |
DW Advances and down payments received on current orders | 6 618.00 | 12 875.00 | | 6 618.00 |
DX Trade payables and related accounts | 373 585.00 | 502 924.00 | | 373 585.00 |
DY Tax and social security liabilities | 213 296.00 | 123 652.00 | | 213 296.00 |
EC TOTAL (IV) | 609 600.00 | 659 003.00 | | 609 600.00 |
EE Grand total (I to V) | 990 650.00 | 1 015 592.00 | | 990 650.00 |
EG Accrued income and payables due within one year | 590 332.00 | 630 028.00 | | 590 332.00 |
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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 | 2 525 334.00 | | 2 525 334.00 | 2 525 334.00 |
FG Production sold - services | 7 001.00 | | 7 001.00 | 7 001.00 |
FJ Net sales | 2 532 336.00 | | 2 532 336.00 | 2 532 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 450.00 | |
FQ Other income | | | 12 405.00 | |
FR Total operating income (I) | | | 2 609 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 727 778.00 | |
FT Inventory change (goods) | | | 45 789.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FW Other purchases and external expenses | | | 382 877.00 | |
FX Taxes, duties, and similar payments | | | 39 494.00 | |
FY Salaries and Wages | | | 507 760.00 | |
FZ Social Security Contributions | | | 134 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 922.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 2 927 524.00 | |
GG - OPERATING RESULT (I - II) | | | -318 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 961.00 | | | 2 961.00 |
HG Exceptional depreciation and provisions | 3 579.00 | | | 3 579.00 |
HH Total exceptional expenses (VIII) | 6 540.00 | | | 6 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 540.00 | | | -6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 192.00 | 2 853 457.00 | | 2 609 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 064.00 | 3 214 585.00 | | 2 934 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 872.00 | -361 128.00 | | -324 872.00 |
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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 | | | 33 795.00 | |
I4 DECREASES Grand Total | | 4 488.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 488.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 795.00 | |
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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 | 17 718.00 | 5 922.00 | 17 718.00 | 17 718.00 |
7C Grand total | 17 718.00 | 5 922.00 | 17 718.00 | 17 718.00 |
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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 | 16 100.00 | 3 450.00 | 12 650.00 | 16 100.00 |
8B Suppliers and Related Accounts | 373 585.00 | 373 585.00 | | 373 585.00 |
8C Staff and Related Accounts | 118 983.00 | 118 983.00 | | 118 983.00 |
8D Social Security and Other Social Organizations | 34 825.00 | 34 825.00 | | 34 825.00 |
UT Other financial assets | 11 441.00 | | | 11 441.00 |
UX Other trade receivables | 16 421.00 | | | 16 421.00 |
UY Staff and related accounts | 1 212.00 | | | 1 212.00 |
VB VAT | 13 845.00 | | | 13 845.00 |
VC Group and associates | 97.00 | | | 97.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 267.00 | 38 267.00 | | 38 267.00 |
VS Prepaid expenses | 6 111.00 | | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 128.00 | 37 687.00 | 11 441.00 | 49 128.00 |
VW VAT | 21 221.00 | 21 221.00 | | 21 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 982.00 | 590 332.00 | 12 650.00 | 602 982.00 |
