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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 4 116.00 | 902.00 | 3 215.00 | 4 116.00 |
AT Other tangible assets | 30 523.00 | 15 068.00 | 15 455.00 | 30 523.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 164 433.00 | 143 477.00 | 20 957.00 | 164 433.00 |
BN Goods in progress | 24 577.00 | 698.00 | 23 879.00 | 24 577.00 |
BT Goods | 168 630.00 | 15 353.00 | 153 277.00 | 168 630.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 144 610.00 | 12 934.00 | 131 675.00 | 144 610.00 |
BZ Other receivables | 524 982.00 | | 524 982.00 | 524 982.00 |
CF Cash and cash equivalents | 232 640.00 | | 232 640.00 | 232 640.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 1 104 462.00 | 28 985.00 | 1 075 477.00 | 1 104 462.00 |
CO Grand total (0 to V) | 1 268 895.00 | 172 462.00 | 1 096 433.00 | 1 268 895.00 |
CX Development or Research and Development Expenses | 124 707.00 | 124 707.00 | | 124 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 604 957.00 | 379 039.00 | | 604 957.00 |
DH Retained earnings | 25 002.00 | 25 002.00 | | 25 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 319.00 | 265 918.00 | | 16 319.00 |
DL TOTAL (I) | 756 279.00 | 779 959.00 | | 756 279.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 139.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | | | 1 270.00 |
DX Trade payables and related accounts | 309 472.00 | 319 508.00 | | 309 472.00 |
DY Tax and social security liabilities | 29 282.00 | 77 859.00 | | 29 282.00 |
EC TOTAL (IV) | 340 155.00 | 397 506.00 | | 340 155.00 |
EE Grand total (I to V) | 1 096 433.00 | 1 185 465.00 | | 1 096 433.00 |
EG Accrued income and payables due within one year | 340 155.00 | 397 506.00 | | 340 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 139.00 | | 131.00 |
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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 | 565 386.00 | | 565 386.00 | 565 386.00 |
FG Production sold - services | 137 344.00 | | 137 344.00 | 137 344.00 |
FJ Net sales | 702 730.00 | | 702 730.00 | 702 730.00 |
FM Inventory production | | | 15 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 726 085.00 | |
FS Purchases of goods (including customs duties) | | | 393 854.00 | |
FT Inventory change (goods) | | | -54 746.00 | |
FW Other purchases and external expenses | | | 273 839.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 46 300.00 | |
FZ Social Security Contributions | | | 18 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 097.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 709 490.00 | |
GG - OPERATING RESULT (I - II) | | | 16 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 552.00 | |
GP Total financial income (V) | | | 6 552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 261 918.00 | | |
HD Total exceptional income (VII) | | 261 918.00 | | |
HE Exceptional expenses on management operations | 107.00 | 14 519.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 14 519.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 247 399.00 | | -107.00 |
HK Income tax | 6 720.00 | 54 302.00 | | 6 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 636.00 | 1 107 366.00 | | 732 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 317.00 | 841 449.00 | | 716 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 319.00 | 265 918.00 | | 16 319.00 |
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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 | 163 754.00 | | | 163 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 707.00 | | | 124 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 164 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 959.00 | | | 33 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 136 304.00 | 7 173.00 | | 136 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 707.00 | | | 124 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 797.00 | 7 173.00 | | 8 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 309 472.00 | 309 472.00 | | 309 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 144 610.00 | | | 144 610.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VP Miscellaneous | 524 982.00 | | | 524 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 282.00 | 29 282.00 | | 29 282.00 |
VS Prepaid expenses | 7 673.00 | | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 552.00 | 677 265.00 | 2 287.00 | 679 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 155.00 | 340 155.00 | | 340 155.00 |
