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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 | 11 135.00 | 10 038.00 | 1 097.00 | 11 135.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 330.00 | 2 665.00 | 664.00 | 3 330.00 |
AT Other tangible assets | 325 526.00 | 239 611.00 | 85 915.00 | 325 526.00 |
BH Other financial assets | 77 387.00 | | 77 387.00 | 77 387.00 |
BJ TOTAL (I) | 917 378.00 | 252 314.00 | 665 064.00 | 917 378.00 |
BT Goods | 1 695 973.00 | 229 162.00 | 1 466 811.00 | 1 695 973.00 |
BX Customers and related accounts | 55 331.00 | 40 000.00 | 15 331.00 | 55 331.00 |
BZ Other receivables | 56 546.00 | | 56 546.00 | 56 546.00 |
CF Cash and cash equivalents | 97 215.00 | | 97 215.00 | 97 215.00 |
CH Prepaid expenses | 89 471.00 | | 89 471.00 | 89 471.00 |
CJ TOTAL (II) | 1 994 537.00 | 269 162.00 | 1 725 375.00 | 1 994 537.00 |
CO Grand total (0 to V) | 2 911 916.00 | 521 476.00 | 2 390 440.00 | 2 911 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -518 849.00 | -401 477.00 | | -518 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 051.00 | -117 373.00 | | -284 051.00 |
DL TOTAL (I) | 359 898.00 | 643 950.00 | | 359 898.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | 903.00 | | 647.00 |
DW Advances and down payments received on current orders | 70 070.00 | 5 964.00 | | 70 070.00 |
DX Trade payables and related accounts | 1 762 504.00 | 1 971 344.00 | | 1 762 504.00 |
DY Tax and social security liabilities | 196 629.00 | 263 632.00 | | 196 629.00 |
EA Other liabilities | | 114 081.00 | | |
EC TOTAL (IV) | 2 029 851.00 | 2 355 924.00 | | 2 029 851.00 |
EE Grand total (I to V) | 2 389 750.00 | 2 999 874.00 | | 2 389 750.00 |
EG Accrued income and payables due within one year | 1 959 781.00 | 2 349 960.00 | | 1 959 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | 903.00 | | 647.00 |
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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 | 1 902 720.00 | 1 142.00 | 1 903 863.00 | 1 902 720.00 |
FG Production sold - services | 37 818.00 | | 37 818.00 | 37 818.00 |
FJ Net sales | 1 940 539.00 | 1 142.00 | 1 941 682.00 | 1 940 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -77 637.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 864 067.00 | |
FS Purchases of goods (including customs duties) | | | 764 091.00 | |
FT Inventory change (goods) | | | 136 225.00 | |
FW Other purchases and external expenses | | | 578 540.00 | |
FX Taxes, duties, and similar payments | | | 32 539.00 | |
FY Salaries and Wages | | | 433 682.00 | |
FZ Social Security Contributions | | | 160 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 2 148 181.00 | |
GG - OPERATING RESULT (I - II) | | | -284 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 68.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 68.00 | | 121.00 |
HE Exceptional expenses on management operations | | 101 586.00 | | |
HH Total exceptional expenses (VIII) | | 101 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -101 518.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 189.00 | 2 374 025.00 | | 1 864 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 240.00 | 2 491 397.00 | | 2 148 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 051.00 | -117 373.00 | | -284 051.00 |
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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 | 897 788.00 | | | 897 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 387.00 | |
I4 DECREASES Grand Total | | | 917 378.00 | |
IO DECREASES Total including other intangible assets | | | 11 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 135.00 | | | 11 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 266.00 | | | 309 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 387.00 | | | 77 387.00 |
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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 | 210 151.00 | 42 162.00 | | 210 151.00 |
PE DEPRECIATION Total including other intangible assets | 8 941.00 | 1 097.00 | | 8 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 210.00 | 41 065.00 | | 201 210.00 |
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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 | 150 340.00 | | -78 822.00 | 150 340.00 |
6T Receivables | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 190 340.00 | | -78 822.00 | 190 340.00 |
7C Grand total | 190 340.00 | | -78 822.00 | 190 340.00 |
UE of which provisions and reversals: - Operating | | | -78 822.00 | |
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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 | 1 762 504.00 | 1 762 504.00 | | 1 762 504.00 |
UT Other financial assets | 77 387.00 | | | 77 387.00 |
UX Other trade receivables | 55 331.00 | | | 55 331.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VP Miscellaneous | 59 840.00 | | | 59 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 629.00 | 196 629.00 | | 196 629.00 |
VS Prepaid expenses | 89 471.00 | | | 89 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 030.00 | 204 642.00 | 77 387.00 | 282 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 781.00 | 1 959 781.00 | | 1 959 781.00 |
