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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 4 799.00 | 3 370.00 | 1 429.00 | 4 799.00 |
BJ TOTAL (I) | 10 399.00 | 8 970.00 | 1 429.00 | 10 399.00 |
BT Goods | 120 566.00 | | 120 566.00 | 120 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 541.00 | 2 478.00 | 41 062.00 | 43 541.00 |
BZ Other receivables | 219 145.00 | | 219 145.00 | 219 145.00 |
CF Cash and cash equivalents | 11 979.00 | | 11 979.00 | 11 979.00 |
CH Prepaid expenses | 13 211.00 | | 13 211.00 | 13 211.00 |
CJ TOTAL (II) | 408 444.00 | 2 478.00 | 405 965.00 | 408 444.00 |
CO Grand total (0 to V) | 418 844.00 | 11 448.00 | 407 395.00 | 418 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 4 946.00 | 4 946.00 | | 4 946.00 |
DH Retained earnings | -405 772.00 | -483 394.00 | | -405 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 017.00 | 77 622.00 | | 65 017.00 |
DL TOTAL (I) | -285 209.00 | -350 226.00 | | -285 209.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 174.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 088.00 | 377 068.00 | | 287 088.00 |
DW Advances and down payments received on current orders | | 489.00 | | |
DX Trade payables and related accounts | 331 626.00 | 108 576.00 | | 331 626.00 |
DY Tax and social security liabilities | 68 199.00 | 81 641.00 | | 68 199.00 |
EA Other liabilities | 5 506.00 | 1 499.00 | | 5 506.00 |
EC TOTAL (IV) | 692 604.00 | 569 449.00 | | 692 604.00 |
EE Grand total (I to V) | 407 395.00 | 219 223.00 | | 407 395.00 |
EG Accrued income and payables due within one year | 692 604.00 | 569 449.00 | | 692 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 174.00 | | 183.00 |
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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 | 198 592.00 | 350 770.00 | 549 363.00 | 198 592.00 |
FG Production sold - services | -420.00 | 319 845.00 | 319 424.00 | -420.00 |
FJ Net sales | 198 171.00 | 670 616.00 | 868 787.00 | 198 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 902.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 880 703.00 | |
FS Purchases of goods (including customs duties) | | | 493 153.00 | |
FT Inventory change (goods) | | | -12 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 019.00 | |
FW Other purchases and external expenses | | | 184 766.00 | |
FX Taxes, duties, and similar payments | | | 38 330.00 | |
FY Salaries and Wages | | | 201 123.00 | |
FZ Social Security Contributions | | | 88 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 478.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 1 000 282.00 | |
GG - OPERATING RESULT (I - II) | | | -119 579.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 35 599.00 | |
GU Total financial expenses (VI) | | | 35 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 308.00 | 8 431.00 | | 10 308.00 |
HA Exceptional income from management transactions | 221 501.00 | 150 000.00 | | 221 501.00 |
HD Total exceptional income (VII) | 221 501.00 | 150 000.00 | | 221 501.00 |
HE Exceptional expenses on management operations | 1 345.00 | 99.00 | | 1 345.00 |
HF Exceptional expenses on capital transactions | | 356.00 | | |
HH Total exceptional expenses (VIII) | 1 345.00 | 455.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 155.00 | 149 544.00 | | 220 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 244.00 | 1 211 248.00 | | 1 102 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 227.00 | 1 133 626.00 | | 1 037 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 017.00 | 77 622.00 | | 65 017.00 |
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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 | 24 581.00 | | 756.00 | 24 581.00 |
I4 DECREASES Grand Total | | 14 937.00 | 10 400.00 | |
IO DECREASES Total including other intangible assets | | 3 124.00 | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 813.00 | 4 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 857.00 | | 756.00 | 15 857.00 |
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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 | 22 953.00 | 955.00 | 14 937.00 | 22 953.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | | 3 124.00 | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 229.00 | 955.00 | 11 813.00 | 14 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 594.00 | 2 479.00 | 1 594.00 | 1 594.00 |
7B Total provisions for depreciation | 1 594.00 | 2 479.00 | 1 594.00 | 1 594.00 |
7C Grand total | 1 594.00 | 2 479.00 | 1 594.00 | 1 594.00 |
UE of which provisions and reversals: - Operating | | 2 479.00 | 1 594.00 | |
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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 | 331 626.00 | 331 626.00 | | 331 626.00 |
8C Staff and Related Accounts | 35 978.00 | 35 978.00 | | 35 978.00 |
8D Social Security and Other Social Organizations | 28 596.00 | 28 596.00 | | 28 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
UX Other trade receivables | 40 567.00 | | | 40 567.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
VA Doubtful or disputed receivables | 2 974.00 | | | 2 974.00 |
VB VAT | 18 181.00 | | | 18 181.00 |
VH Loans with a maturity of more than one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 287 088.00 | 287 088.00 | | 287 088.00 |
VM Income taxes | 11 506.00 | | | 11 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 158.00 | | | 185 158.00 |
VS Prepaid expenses | 13 212.00 | | | 13 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 898.00 | 275 898.00 | | 275 898.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 604.00 | 692 604.00 | | 692 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
