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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
AT Other tangible assets | 6 612.00 | 3 738.00 | 2 875.00 | 6 612.00 |
BJ TOTAL (I) | 9 343.00 | 6 468.00 | 2 875.00 | 9 343.00 |
BT Goods | 122 464.00 | | 122 464.00 | 122 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 761 984.00 | | 761 984.00 | 761 984.00 |
BZ Other receivables | 62 684.00 | | 62 684.00 | 62 684.00 |
CF Cash and cash equivalents | 652 878.00 | | 652 878.00 | 652 878.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 1 601 650.00 | | 1 601 650.00 | 1 601 650.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 610 993.00 | 6 468.00 | 1 604 525.00 | 1 610 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | | 370 660.00 | | |
DH Retained earnings | -66 080.00 | | | -66 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 546.00 | -436 740.00 | | -207 546.00 |
DL TOTAL (I) | -123 626.00 | 83 920.00 | | -123 626.00 |
DP Provisions for Risks | | 167 783.00 | | |
DR TOTAL (IV) | | 167 783.00 | | |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 823.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 000.00 | 245 000.00 | | 245 000.00 |
DW Advances and down payments received on current orders | | 16 447.00 | | |
DX Trade payables and related accounts | 1 216 160.00 | 2 138 721.00 | | 1 216 160.00 |
DY Tax and social security liabilities | 200 225.00 | 121 741.00 | | 200 225.00 |
EA Other liabilities | 4 944.00 | 7 793.00 | | 4 944.00 |
EC TOTAL (IV) | 1 666 574.00 | 2 530 526.00 | | 1 666 574.00 |
ED (V) | 61 577.00 | | | 61 577.00 |
EE Grand total (I to V) | 1 604 525.00 | 2 782 229.00 | | 1 604 525.00 |
EG Accrued income and payables due within one year | 1 666 574.00 | | | 1 666 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 823.00 | | 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 | 1 477 928.00 | | 1 477 928.00 | 1 477 928.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 278 377.00 | | 278 377.00 | 278 377.00 |
FJ Net sales | 1 756 305.00 | | 1 756 305.00 | 1 756 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 188.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 896 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 692.00 | |
FT Inventory change (goods) | | | -26 681.00 | |
FW Other purchases and external expenses | | | 652 701.00 | |
FX Taxes, duties, and similar payments | | | 12 295.00 | |
FY Salaries and Wages | | | 306 239.00 | |
FZ Social Security Contributions | | | 125 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GE Other Expenses | | | 154 099.00 | |
GF Total Operating Expenses (II) | | | 2 271 968.00 | |
GG - OPERATING RESULT (I - II) | | | -375 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 783.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 167 783.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 167 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 422.00 | 1 381 312.00 | | 2 064 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 968.00 | 1 818 052.00 | | 2 271 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 546.00 | -436 740.00 | | -207 546.00 |
HP References: Equipment leasing | 19 771.00 | 19 771.00 | | 19 771.00 |
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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 | 8 546.00 | 2 003.00 | | 8 546.00 |
I4 DECREASES Grand Total | | 1 205.00 | 9 343.00 | |
IO DECREASES Total including other intangible assets | | | 2 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 205.00 | 6 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731.00 | | | 2 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 815.00 | 2 003.00 | | 5 815.00 |
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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 | 5 705.00 | 1 969.00 | 1 205.00 | 5 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 974.00 | 1 969.00 | 1 205.00 | 2 974.00 |
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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 | 167 783.00 | | 167 783.00 | 167 783.00 |
7C Grand total | 167 783.00 | | 167 783.00 | 167 783.00 |
UG - Financial | | | 167 783.00 | |
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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 | 1 216 160.00 | 1 216 160.00 | | 1 216 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 944.00 | 249 944.00 | | 249 944.00 |
UX Other trade receivables | 761 984.00 | | | 761 984.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VP Miscellaneous | 62 684.00 | | | 62 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 225.00 | 200 225.00 | | 200 225.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 308.00 | 826 308.00 | | 826 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 574.00 | 1 666 574.00 | | 1 666 574.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
