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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 189 007.00 | 122 110.00 | 66 897.00 | 189 007.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 199 840.00 | 122 110.00 | 77 730.00 | 199 840.00 |
BT Goods | 147 287.00 | 36 225.00 | 111 062.00 | 147 287.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 82 496.00 | | 82 496.00 | 82 496.00 |
BZ Other receivables | 291 016.00 | | 291 016.00 | 291 016.00 |
CF Cash and cash equivalents | 85 746.00 | | 85 746.00 | 85 746.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 608 117.00 | 36 225.00 | 571 892.00 | 608 117.00 |
CO Grand total (0 to V) | 807 957.00 | 158 335.00 | 649 621.00 | 807 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 686.00 | 37 686.00 | | 37 686.00 |
DH Retained earnings | -38 004.00 | -42 167.00 | | -38 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 169.00 | 4 163.00 | | -9 169.00 |
DL TOTAL (I) | 1 513.00 | 10 682.00 | | 1 513.00 |
DU Loans and Debts from Credit Institutions (3) | 43 255.00 | 21 264.00 | | 43 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 495.00 | 162 226.00 | | 276 495.00 |
DW Advances and down payments received on current orders | 34 619.00 | 49 326.00 | | 34 619.00 |
DX Trade payables and related accounts | 250 319.00 | 236 333.00 | | 250 319.00 |
DY Tax and social security liabilities | 43 419.00 | 61 516.00 | | 43 419.00 |
EC TOTAL (IV) | 648 108.00 | 530 665.00 | | 648 108.00 |
EE Grand total (I to V) | 649 621.00 | 541 347.00 | | 649 621.00 |
EG Accrued income and payables due within one year | 621 663.00 | 530 665.00 | | 621 663.00 |
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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 | 349 383.00 | 476 052.00 | 825 436.00 | 349 383.00 |
FG Production sold - services | 2 022.00 | 12 841.00 | 14 863.00 | 2 022.00 |
FJ Net sales | 351 405.00 | 488 893.00 | 840 299.00 | 351 405.00 |
FO Operating subsidies | | | 31 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 609.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 914 219.00 | |
FS Purchases of goods (including customs duties) | | | 380 934.00 | |
FT Inventory change (goods) | | | 23 213.00 | |
FW Other purchases and external expenses | | | 225 649.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 181 730.00 | |
FZ Social Security Contributions | | | 52 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 225.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 925 201.00 | |
GG - OPERATING RESULT (I - II) | | | -10 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 399.00 | |
GP Total financial income (V) | | | 3 399.00 | |
GR Interest and similar expenses | | | 4 346.00 | |
GU Total financial expenses (VI) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 760.00 | | | 2 760.00 |
HD Total exceptional income (VII) | 2 760.00 | | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 760.00 | | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 378.00 | 988 702.00 | | 920 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 547.00 | 984 539.00 | | 929 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 169.00 | 4 163.00 | | -9 169.00 |
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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 | 182 055.00 | | 17 784.00 | 182 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 199 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 007.00 | |
KD ACQUISITIONS Total including other intangible assets | | 10 833.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 222.00 | | 17 784.00 | 171 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 104 538.00 | 17 572.00 | | 104 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 538.00 | 17 572.00 | | 104 538.00 |
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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 | 36 280.00 | 36 225.00 | 36 280.00 | 36 280.00 |
7B Total provisions for depreciation | 36 280.00 | 36 225.00 | 36 280.00 | 36 280.00 |
7C Grand total | 36 280.00 | 36 225.00 | 36 280.00 | 36 280.00 |
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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 | 250 319.00 | 250 319.00 | | 250 319.00 |
8C Staff and Related Accounts | 16 741.00 | 16 741.00 | | 16 741.00 |
8D Social Security and Other Social Organizations | 25 809.00 | 25 809.00 | | 25 809.00 |
UT Other financial assets | 10 833.00 | | | 10 833.00 |
UX Other trade receivables | 82 496.00 | | | 82 496.00 |
VB VAT | 23 590.00 | | | 23 590.00 |
VC Group and associates | 267 426.00 | | | 267 426.00 |
VG Loans with a maturity of up to one year at origin | 43 256.00 | 173.00 | | 43 256.00 |
VI Group and Associates | 276 495.00 | 276 495.00 | | 276 495.00 |
VJ Loans taken out during the year | 50 297.00 | | | 50 297.00 |
VK Loans repaid during the year | 28 238.00 | | | 28 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 626.00 | 373 793.00 | 10 833.00 | 384 626.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 489.00 | 570 407.00 | | 613 489.00 |
