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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 | 64 067.00 | 64 067.00 | | 64 067.00 |
AR Technical installations, industrial equipment and tools | 51 411.00 | 51 108.00 | 303.00 | 51 411.00 |
AT Other tangible assets | 85 300.00 | 24 824.00 | 60 476.00 | 85 300.00 |
BJ TOTAL (I) | 200 778.00 | 139 999.00 | 60 779.00 | 200 778.00 |
BT Goods | 421 307.00 | | 421 307.00 | 421 307.00 |
BV Advances and down payments on orders | 41 567.00 | | 41 567.00 | 41 567.00 |
BX Customers and related accounts | 81 569.00 | | 81 569.00 | 81 569.00 |
BZ Other receivables | 136 498.00 | | 136 498.00 | 136 498.00 |
CF Cash and cash equivalents | 88 968.00 | | 88 968.00 | 88 968.00 |
CH Prepaid expenses | 14 334.00 | | 14 334.00 | 14 334.00 |
CJ TOTAL (II) | 784 242.00 | | 784 242.00 | 784 242.00 |
CO Grand total (0 to V) | 985 021.00 | 139 999.00 | 845 022.00 | 985 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 88 141.00 | | | 88 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 312.00 | 88 141.00 | | -27 312.00 |
DL TOTAL (I) | 252 829.00 | 280 141.00 | | 252 829.00 |
DQ Provisions for Expenses | | 18 722.00 | | |
DR TOTAL (IV) | | 18 722.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 220.00 | 50 942.00 | | 9 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 217.00 | | |
DX Trade payables and related accounts | 476 741.00 | 439 213.00 | | 476 741.00 |
DY Tax and social security liabilities | 104 540.00 | 116 575.00 | | 104 540.00 |
EA Other liabilities | 1 691.00 | 2 600.00 | | 1 691.00 |
EC TOTAL (IV) | 592 192.00 | 670 547.00 | | 592 192.00 |
EE Grand total (I to V) | 845 022.00 | 969 411.00 | | 845 022.00 |
EG Accrued income and payables due within one year | 592 192.00 | 670 547.00 | | 592 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 220.00 | 50 942.00 | | 9 220.00 |
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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 | 2 867 764.00 | | 2 867 764.00 | 2 867 764.00 |
FG Production sold - services | 85 900.00 | | 85 900.00 | 85 900.00 |
FJ Net sales | 2 953 664.00 | | 2 953 664.00 | 2 953 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 515.00 | |
FQ Other income | | | 74 223.00 | |
FR Total operating income (I) | | | 3 038 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 807.00 | |
FT Inventory change (goods) | | | 97 318.00 | |
FW Other purchases and external expenses | | | 961 228.00 | |
FX Taxes, duties, and similar payments | | | 54 373.00 | |
FY Salaries and Wages | | | 218 639.00 | |
FZ Social Security Contributions | | | 83 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 362.00 | |
GE Other Expenses | | | 12 523.00 | |
GF Total Operating Expenses (II) | | | 3 050 386.00 | |
GG - OPERATING RESULT (I - II) | | | -11 984.00 | |
GL Other interest and similar income | | | 6 095.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 580.00 | | | 1 580.00 |
HC Reversals of provisions and transfers of expenses | 18 722.00 | | | 18 722.00 |
HD Total exceptional income (VII) | 18 722.00 | 1 580.00 | | 18 722.00 |
HE Exceptional expenses on management operations | 46 159.00 | 53 012.00 | | 46 159.00 |
HG Exceptional depreciation and provisions | 18 722.00 | | | 18 722.00 |
HH Total exceptional expenses (VIII) | 46 159.00 | 71 734.00 | | 46 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 437.00 | -70 153.00 | | -27 437.00 |
HK Income tax | -12 109.00 | 41 589.00 | | -12 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 124.00 | 3 249 490.00 | | 3 057 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 436.00 | 3 161 349.00 | | 3 084 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 312.00 | 88 141.00 | | -27 312.00 |
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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 | 144 778.00 | | | 144 778.00 |
I4 DECREASES Grand Total | | | 200 778.00 | |
IO DECREASES Total including other intangible assets | | | 64 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 067.00 | | | 64 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 711.00 | | | 80 711.00 |
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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 | 130 637.00 | 9 362.00 | | 130 637.00 |
PE DEPRECIATION Total including other intangible assets | 64 067.00 | | | 64 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 570.00 | 9 362.00 | | 66 570.00 |
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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 | 18 722.00 | | 18 722.00 | 18 722.00 |
7C Grand total | 18 722.00 | | 18 722.00 | 18 722.00 |
UJ - Exceptional | | | 18 722.00 | |
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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 | 476 741.00 | 476 741.00 | | 476 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 81 569.00 | 81 569.00 | | 81 569.00 |
VG Loans with a maturity of up to one year at origin | 9 220.00 | 9 220.00 | | 9 220.00 |
VP Miscellaneous | 136 498.00 | 136 498.00 | | 136 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 540.00 | 104 540.00 | | 104 540.00 |
VS Prepaid expenses | 14 334.00 | 246 735.00 | | 14 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 401.00 | 232 401.00 | | 232 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 192.00 | 592 192.00 | | 592 192.00 |
