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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AH Goodwill | 140 000.00 | 140 000.00 | | 140 000.00 |
AT Other tangible assets | 134 965.00 | 132 668.00 | 2 297.00 | 134 965.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 316 209.00 | 273 912.00 | 42 297.00 | 316 209.00 |
BT Goods | 209 786.00 | | 209 786.00 | 209 786.00 |
BX Customers and related accounts | 243 144.00 | | 243 144.00 | 243 144.00 |
BZ Other receivables | 33 452.00 | | 33 452.00 | 33 452.00 |
CF Cash and cash equivalents | 34 482.00 | | 34 482.00 | 34 482.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 521 141.00 | | 521 141.00 | 521 141.00 |
CO Grand total (0 to V) | 837 350.00 | 273 912.00 | 563 438.00 | 837 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 549.00 | 7 548.00 | | 7 549.00 |
DH Retained earnings | 115 290.00 | 143 424.00 | | 115 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 343.00 | -28 134.00 | | -243 343.00 |
DL TOTAL (I) | 79 496.00 | 322 839.00 | | 79 496.00 |
DW Advances and down payments received on current orders | 482.00 | 156.00 | | 482.00 |
DX Trade payables and related accounts | 163 164.00 | 163 562.00 | | 163 164.00 |
DY Tax and social security liabilities | 189 701.00 | 107 736.00 | | 189 701.00 |
EA Other liabilities | 130 594.00 | 71 047.00 | | 130 594.00 |
EB Prepaid income (2) | | 2 956.00 | | |
EC TOTAL (IV) | 483 941.00 | 345 457.00 | | 483 941.00 |
EE Grand total (I to V) | 563 438.00 | 668 296.00 | | 563 438.00 |
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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 | 1 223 068.00 | | 1 223 068.00 | 1 223 068.00 |
FG Production sold - services | 30 350.00 | 236 402.00 | 266 752.00 | 30 350.00 |
FJ Net sales | 1 253 418.00 | 236 402.00 | 1 489 820.00 | 1 253 418.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 489 837.00 | |
FS Purchases of goods (including customs duties) | | | 668 416.00 | |
FT Inventory change (goods) | | | 82 971.00 | |
FW Other purchases and external expenses | | | 379 392.00 | |
FX Taxes, duties, and similar payments | | | 11 474.00 | |
FY Salaries and Wages | | | 379 659.00 | |
FZ Social Security Contributions | | | 132 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 988.00 | |
GB Operating Expenses - Provisions | | | 46 667.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 1 736 432.00 | |
GG - OPERATING RESULT (I - II) | | | -246 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 132.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | 1 112.00 | | 236.00 |
HB Exceptional income from capital transactions | 2 956.00 | 16 316.00 | | 2 956.00 |
HD Total exceptional income (VII) | 3 192.00 | 17 428.00 | | 3 192.00 |
HE Exceptional expenses on management operations | 152.00 | 55.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 55.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040.00 | 17 373.00 | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 380.00 | 1 466 796.00 | | 1 493 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 723.00 | 1 494 931.00 | | 1 736 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 343.00 | -28 134.00 | | -243 343.00 |
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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 | 316 208.00 | | | 316 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 316 208.00 | |
IO DECREASES Total including other intangible assets | | | 141 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 244.00 | | | 141 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 964.00 | | | 134 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 193 256.00 | 80 655.00 | | 193 256.00 |
PE DEPRECIATION Total including other intangible assets | 94 577.00 | 46 666.00 | | 94 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 679.00 | 33 988.00 | | 98 679.00 |
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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 | 163 164.00 | 163 164.00 | | 163 164.00 |
8C Staff and Related Accounts | 117 644.00 | 117 644.00 | | 117 644.00 |
8D Social Security and Other Social Organizations | 49 980.00 | 49 980.00 | | 49 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 243 144.00 | 243 144.00 | | 243 144.00 |
VB VAT | 15 294.00 | 15 294.00 | | 15 294.00 |
VC Group and associates | 13 735.00 | 13 735.00 | | 13 735.00 |
VI Group and Associates | 130 552.00 | 130 552.00 | | 130 552.00 |
VM Income taxes | 4 422.00 | 4 422.00 | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 164.00 | 8 164.00 | | 8 164.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 873.00 | 316 873.00 | | 316 873.00 |
VW VAT | 13 912.00 | 13 912.00 | | 13 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 460.00 | 483 460.00 | | 483 460.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
