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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 6 193.00 | 3 504.00 | 2 689.00 | 6 193.00 |
AT Other tangible assets | 17 772.00 | 13 382.00 | 4 391.00 | 17 772.00 |
BF Loans | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
BJ TOTAL (I) | 33 768.00 | 18 525.00 | 15 243.00 | 33 768.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 24 462.00 | | 24 462.00 | 24 462.00 |
BX Customers and related accounts | 75 076.00 | 4 371.00 | 70 705.00 | 75 076.00 |
BZ Other receivables | 19 269.00 | | 19 269.00 | 19 269.00 |
CD Marketable securities | 11 502.00 | | 11 502.00 | 11 502.00 |
CF Cash and cash equivalents | 29 718.00 | | 29 718.00 | 29 718.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 168 045.00 | 4 371.00 | 163 674.00 | 168 045.00 |
CO Grand total (0 to V) | 201 813.00 | 22 896.00 | 178 917.00 | 201 813.00 |
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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 | 49 269.00 | 47 028.00 | | 49 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495.00 | 2 241.00 | | 1 495.00 |
DL TOTAL (I) | 61 764.00 | 60 269.00 | | 61 764.00 |
DU Loans and Debts from Credit Institutions (3) | 3 564.00 | 1 209.00 | | 3 564.00 |
DW Advances and down payments received on current orders | 24 718.00 | 16 161.00 | | 24 718.00 |
DX Trade payables and related accounts | 57 873.00 | 31 237.00 | | 57 873.00 |
DY Tax and social security liabilities | 24 084.00 | 13 731.00 | | 24 084.00 |
EA Other liabilities | 6 915.00 | 7 201.00 | | 6 915.00 |
EC TOTAL (IV) | 117 152.00 | 69 539.00 | | 117 152.00 |
EE Grand total (I to V) | 178 917.00 | 129 808.00 | | 178 917.00 |
EG Accrued income and payables due within one year | 117 152.00 | 69 211.00 | | 117 152.00 |
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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 | 333 651.00 | | 333 651.00 | 333 651.00 |
FD Production sold - goods | 735.00 | | 735.00 | 735.00 |
FG Production sold - services | 122 775.00 | | 122 775.00 | 122 775.00 |
FJ Net sales | 457 161.00 | | 457 161.00 | 457 161.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 462 902.00 | |
FS Purchases of goods (including customs duties) | | | 207 623.00 | |
FT Inventory change (goods) | | | 6 264.00 | |
FU Purchases of raw materials and other supplies | | | 8 415.00 | |
FW Other purchases and external expenses | | | 105 153.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 103 103.00 | |
FZ Social Security Contributions | | | 21 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 371.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 463 862.00 | |
GG - OPERATING RESULT (I - II) | | | -960.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 124.00 | 2 118.00 | | 3 124.00 |
HD Total exceptional income (VII) | 3 124.00 | 2 118.00 | | 3 124.00 |
HE Exceptional expenses on management operations | 610.00 | 204.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 1 554.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 514.00 | 564.00 | | 2 514.00 |
HK Income tax | | 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 026.00 | 398 290.00 | | 466 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 531.00 | 396 049.00 | | 464 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495.00 | 2 241.00 | | 1 495.00 |
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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 | 27 010.00 | | 6 758.00 | 27 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 163.00 | |
I4 DECREASES Grand Total | | | 33 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 553.00 | | 1 412.00 | 22 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817.00 | | 5 346.00 | 2 817.00 |
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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 | 15 602.00 | 2 923.00 | | 15 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 962.00 | 2 923.00 | | 13 962.00 |
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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 | 57 873.00 | 57 873.00 | | 57 873.00 |
8C Staff and Related Accounts | 8 619.00 | 8 619.00 | | 8 619.00 |
8D Social Security and Other Social Organizations | 8 258.00 | 8 258.00 | | 8 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
UP Loans | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 8 117.00 | | | 8 117.00 |
UX Other trade receivables | 65 328.00 | | | 65 328.00 |
VA Doubtful or disputed receivables | 9 748.00 | | | 9 748.00 |
VB VAT | 10 545.00 | | | 10 545.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 559.00 | 3 559.00 | | 3 559.00 |
VJ Loans taken out during the year | 7 666.00 | | | 7 666.00 |
VK Loans repaid during the year | 3 013.00 | | | 3 013.00 |
VM Income taxes | 4 170.00 | | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 554.00 | | | 4 554.00 |
VS Prepaid expenses | 4 517.00 | | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 025.00 | 98 862.00 | 8 163.00 | 107 025.00 |
VW VAT | 6 914.00 | 6 914.00 | | 6 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 435.00 | 92 435.00 | | 92 435.00 |
