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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 19 000.00 | 8 265.00 | 10 735.00 | 19 000.00 |
BJ TOTAL (I) | 19 000.00 | 8 265.00 | 10 735.00 | 19 000.00 |
BT Goods | 26 851.00 | 10 740.00 | 16 110.00 | 26 851.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 128 890.00 | 97 699.00 | 31 191.00 | 128 890.00 |
BZ Other receivables | 43 952.00 | | 43 952.00 | 43 952.00 |
CF Cash and cash equivalents | 1 237 654.00 | | 1 237 654.00 | 1 237 654.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 1 446 721.00 | 108 440.00 | 1 338 282.00 | 1 446 721.00 |
CO Grand total (0 to V) | 1 465 721.00 | 116 705.00 | 1 349 017.00 | 1 465 721.00 |
CR Shares due in more than one year | 116 614.00 | | | 116 614.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 958.00 | 15 245.00 | | 12 958.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 288 217.00 | 1 450 168.00 | | 1 288 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 045.00 | 77 561.00 | | 26 045.00 |
DL TOTAL (I) | 1 328 744.00 | 1 544 499.00 | | 1 328 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 246.00 | | |
DX Trade payables and related accounts | 8 284.00 | 63 632.00 | | 8 284.00 |
DY Tax and social security liabilities | 3 601.00 | 43 370.00 | | 3 601.00 |
EA Other liabilities | 8 387.00 | 1 572.00 | | 8 387.00 |
EC TOTAL (IV) | 20 272.00 | 108 820.00 | | 20 272.00 |
EE Grand total (I to V) | 1 349 017.00 | 1 653 319.00 | | 1 349 017.00 |
EG Accrued income and payables due within one year | 20 272.00 | 108 820.00 | | 20 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 246.00 | | |
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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 | 408 670.00 | | 408 670.00 | 408 670.00 |
FD Production sold - goods | 1 080.00 | | 1 080.00 | 1 080.00 |
FG Production sold - services | 2 602.00 | | 2 602.00 | 2 602.00 |
FJ Net sales | 412 352.00 | | 412 352.00 | 412 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 460.00 | |
FQ Other income | | | 2 538.00 | |
FR Total operating income (I) | | | 653 350.00 | |
FS Purchases of goods (including customs duties) | | | -873.00 | |
FT Inventory change (goods) | | | 602 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 878.00 | |
FW Other purchases and external expenses | | | 36 859.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 56 204.00 | |
FZ Social Security Contributions | | | 28 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 674.00 | |
GE Other Expenses | | | 12 267.00 | |
GF Total Operating Expenses (II) | | | 759 657.00 | |
GG - OPERATING RESULT (I - II) | | | -106 307.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 750.00 | | | 143 750.00 |
HD Total exceptional income (VII) | 143 750.00 | | | 143 750.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 11 286.00 | | | 11 286.00 |
HH Total exceptional expenses (VIII) | 11 700.00 | | | 11 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 050.00 | | | 132 050.00 |
HK Income tax | | 24 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797 402.00 | 2 524 896.00 | | 797 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 357.00 | 2 447 335.00 | | 771 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 045.00 | 77 561.00 | | 26 045.00 |
HP References: Equipment leasing | 1 111.00 | 4 181.00 | | 1 111.00 |
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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 | 282 137.00 | | | 282 137.00 |
I4 DECREASES Grand Total | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 273.00 | | | 271 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 255 142.00 | 4 040.00 | 250 918.00 | 255 142.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | 4 740.00 | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 403.00 | 4 040.00 | 246 178.00 | 250 403.00 |
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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 | 220 779.00 | 10 740.00 | 220 779.00 | 220 779.00 |
7B Total provisions for depreciation | 330 781.00 | 12 673.00 | 235 015.00 | 330 781.00 |
7C Grand total | 330 781.00 | 12 673.00 | 235 015.00 | 330 781.00 |
UE of which provisions and reversals: - Operating | | 12 674.00 | 235 015.00 | |
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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 | 8 284.00 | 8 284.00 | | 8 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 387.00 | 8 387.00 | | 8 387.00 |
UX Other trade receivables | 128 890.00 | | | 128 890.00 |
VP Miscellaneous | 43 952.00 | | | 43 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VS Prepaid expenses | 8 275.00 | | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 117.00 | 64 504.00 | 116 614.00 | 181 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 273.00 | 20 272.00 | | 20 273.00 |
