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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 | 6 124.00 | 6 124.00 | | 6 124.00 |
AR Technical installations, industrial equipment and tools | 93 134.00 | 93 134.00 | | 93 134.00 |
AT Other tangible assets | 137 956.00 | 121 764.00 | 16 191.00 | 137 956.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 238 214.00 | 221 022.00 | 17 191.00 | 238 214.00 |
BT Goods | 312 138.00 | | 312 138.00 | 312 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 639.00 | | 9 639.00 | 9 639.00 |
BZ Other receivables | 50 179.00 | | 50 179.00 | 50 179.00 |
CF Cash and cash equivalents | 24 496.00 | | 24 496.00 | 24 496.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 401 851.00 | | 401 851.00 | 401 851.00 |
CO Grand total (0 to V) | 640 065.00 | 221 022.00 | 419 043.00 | 640 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -240 132.00 | -219 887.00 | | -240 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 101.00 | -20 244.00 | | -3 101.00 |
DL TOTAL (I) | -228 233.00 | -225 132.00 | | -228 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 194.00 | 476 263.00 | | 471 194.00 |
DW Advances and down payments received on current orders | 138.00 | 68.00 | | 138.00 |
DX Trade payables and related accounts | 90 682.00 | 145 279.00 | | 90 682.00 |
DY Tax and social security liabilities | 84 731.00 | 81 865.00 | | 84 731.00 |
EA Other liabilities | 531.00 | 127.00 | | 531.00 |
EC TOTAL (IV) | 647 276.00 | 703 602.00 | | 647 276.00 |
EE Grand total (I to V) | 419 043.00 | 478 470.00 | | 419 043.00 |
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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 | 819 055.00 | | 819 055.00 | 819 055.00 |
FG Production sold - services | 3 475.00 | | 3 475.00 | 3 475.00 |
FJ Net sales | 822 530.00 | | 822 530.00 | 822 530.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 357.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 828 101.00 | |
FS Purchases of goods (including customs duties) | | | 435 561.00 | |
FT Inventory change (goods) | | | 46 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 175.00 | |
FW Other purchases and external expenses | | | 182 101.00 | |
FX Taxes, duties, and similar payments | | | 14 225.00 | |
FY Salaries and Wages | | | 129 529.00 | |
FZ Social Security Contributions | | | 16 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 838 199.00 | |
GG - OPERATING RESULT (I - II) | | | -10 099.00 | |
GL Other interest and similar income | | | 9 858.00 | |
GP Total financial income (V) | | | 9 858.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 943.00 | | |
HD Total exceptional income (VII) | | 56 943.00 | | |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | 56 943.00 | | -731.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 959.00 | 960 082.00 | | 837 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 060.00 | 980 326.00 | | 841 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 101.00 | -20 244.00 | | -3 101.00 |
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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 | 238 214.00 | | | 238 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 238 214.00 | |
IO DECREASES Total including other intangible assets | | | 6 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 124.00 | | | 6 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 090.00 | | | 231 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 210 561.00 | 10 461.00 | | 210 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | 4 318.00 | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 755.00 | 6 144.00 | | 208 755.00 |
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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 | 90 682.00 | 90 682.00 | | 90 682.00 |
8C Staff and Related Accounts | 23 424.00 | 23 424.00 | | 23 424.00 |
8D Social Security and Other Social Organizations | 8 348.00 | 8 348.00 | | 8 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 9 639.00 | | | 9 639.00 |
VB VAT | 9 942.00 | | | 9 942.00 |
VI Group and Associates | 471 194.00 | 471 194.00 | | 471 194.00 |
VM Income taxes | 9 868.00 | | | 9 868.00 |
VP Miscellaneous | 4 408.00 | | | 4 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 840.00 | 39 840.00 | | 39 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 960.00 | | | 25 960.00 |
VS Prepaid expenses | 5 399.00 | | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 217.00 | 65 217.00 | | 65 217.00 |
VW VAT | 13 119.00 | 13 119.00 | | 13 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 138.00 | 647 138.00 | | 647 138.00 |
