| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 583.00 | 4 330.00 | 252.00 | 4 583.00 |
AT Other tangible assets | 156 612.00 | 121 759.00 | 34 852.00 | 156 612.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 264 351.00 | 129 140.00 | 135 210.00 | 264 351.00 |
BT Goods | 19 070.00 | | 19 070.00 | 19 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 835.00 | 4 233.00 | 63 601.00 | 67 835.00 |
BZ Other receivables | 3 357.00 | | 3 357.00 | 3 357.00 |
CF Cash and cash equivalents | 95 323.00 | | 95 323.00 | 95 323.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 189 654.00 | 4 233.00 | 185 421.00 | 189 654.00 |
CO Grand total (0 to V) | 454 005.00 | 133 373.00 | 320 631.00 | 454 005.00 |
CR Shares due in more than one year | 5 157.00 | | | 5 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 156 322.00 | 176 522.00 | | 156 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 671.00 | 3 799.00 | | -3 671.00 |
DL TOTAL (I) | 160 900.00 | 188 572.00 | | 160 900.00 |
DU Loans and Debts from Credit Institutions (3) | 16 012.00 | 25 918.00 | | 16 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 3 508.00 | | 1 248.00 |
DW Advances and down payments received on current orders | 7 368.00 | 3 110.00 | | 7 368.00 |
DX Trade payables and related accounts | 123 282.00 | 97 947.00 | | 123 282.00 |
DY Tax and social security liabilities | 11 818.00 | 15 166.00 | | 11 818.00 |
EC TOTAL (IV) | 159 731.00 | 145 652.00 | | 159 731.00 |
EE Grand total (I to V) | 320 631.00 | 334 224.00 | | 320 631.00 |
EG Accrued income and payables due within one year | 146 415.00 | 126 529.00 | | 146 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 528 566.00 | | 1 528 566.00 | 1 528 566.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 528 566.00 | | 1 528 566.00 | 1 528 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 530 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 517.00 | |
FT Inventory change (goods) | | | -2 418.00 | |
FW Other purchases and external expenses | | | 112 853.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 86 305.00 | |
FZ Social Security Contributions | | | 33 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 533 879.00 | |
GG - OPERATING RESULT (I - II) | | | -3 425.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 80.00 | | 260.00 |
HB Exceptional income from capital transactions | | 28 416.00 | | |
HD Total exceptional income (VII) | 260.00 | 28 496.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 19 575.00 | | |
HH Total exceptional expenses (VIII) | | 19 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 8 921.00 | | 260.00 |
HK Income tax | -635.00 | -2 451.00 | | -635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 713.00 | 1 426 961.00 | | 1 530 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 384.00 | 1 423 162.00 | | 1 534 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 671.00 | 3 799.00 | | -3 671.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
