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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 95 626.00 | 40 956.00 | 54 670.00 | 95 626.00 |
BH Other financial assets | 34 869.00 | | 34 869.00 | 34 869.00 |
BJ TOTAL (I) | 134 295.00 | 42 756.00 | 91 539.00 | 134 295.00 |
BT Goods | 453 746.00 | 26 891.00 | 426 855.00 | 453 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 789.00 | 5 676.00 | 32 113.00 | 37 789.00 |
BZ Other receivables | 39 093.00 | | 39 093.00 | 39 093.00 |
CF Cash and cash equivalents | 64 643.00 | | 64 643.00 | 64 643.00 |
CH Prepaid expenses | 34 166.00 | | 34 166.00 | 34 166.00 |
CJ TOTAL (II) | 629 438.00 | 32 567.00 | 596 871.00 | 629 438.00 |
CO Grand total (0 to V) | 763 733.00 | 75 323.00 | 688 409.00 | 763 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 399.00 | 87 407.00 | | -72 399.00 |
DJ Investment subsidies | 5 500.00 | 6 000.00 | | 5 500.00 |
DL TOTAL (I) | 333 101.00 | 493 407.00 | | 333 101.00 |
DP Provisions for Risks | 13 059.00 | 13 102.00 | | 13 059.00 |
DR TOTAL (IV) | 13 059.00 | 13 102.00 | | 13 059.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DW Advances and down payments received on current orders | 4 088.00 | 6 024.00 | | 4 088.00 |
DX Trade payables and related accounts | 284 337.00 | 344 305.00 | | 284 337.00 |
DY Tax and social security liabilities | 53 131.00 | 79 180.00 | | 53 131.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 342 249.00 | 429 514.00 | | 342 249.00 |
EE Grand total (I to V) | 688 409.00 | 936 024.00 | | 688 409.00 |
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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 | 1 563 674.00 | | 1 563 674.00 | 1 563 674.00 |
FG Production sold - services | 28 942.00 | | 28 942.00 | 28 942.00 |
FJ Net sales | 1 592 616.00 | | 1 592 616.00 | 1 592 616.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 256.00 | |
FQ Other income | | | 8 425.00 | |
FR Total operating income (I) | | | 1 634 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 953.00 | |
FT Inventory change (goods) | | | -61 259.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 283 197.00 | |
FX Taxes, duties, and similar payments | | | 23 873.00 | |
FY Salaries and Wages | | | 203 668.00 | |
FZ Social Security Contributions | | | 53 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 059.00 | |
GE Other Expenses | | | 91 285.00 | |
GF Total Operating Expenses (II) | | | 1 710 199.00 | |
GG - OPERATING RESULT (I - II) | | | -75 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 016.00 | 14 132.00 | | 3 016.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 516.00 | 14 132.00 | | 3 516.00 |
HE Exceptional expenses on management operations | | 1 759.00 | | |
HF Exceptional expenses on capital transactions | | 703.00 | | |
HH Total exceptional expenses (VIII) | | 2 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 516.00 | 11 670.00 | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 812.00 | 1 648 356.00 | | 1 637 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 211.00 | 1 560 949.00 | | 1 710 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 399.00 | 87 407.00 | | -72 399.00 |
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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 | 126 277.00 | | 8 018.00 | 126 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 869.00 | |
I4 DECREASES Grand Total | | | 134 295.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 608.00 | | 8 018.00 | 87 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 869.00 | | | 34 869.00 |
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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 | 34 495.00 | 8 261.00 | | 34 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 695.00 | 8 261.00 | | 32 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 103.00 | 13 059.00 | 13 103.00 | 13 103.00 |
6N Inventories and work in progress | 18 653.00 | 26 891.00 | 18 653.00 | 18 653.00 |
6T Receivables | 5 676.00 | | | 5 676.00 |
7B Total provisions for depreciation | 24 329.00 | 26 891.00 | 18 653.00 | 24 329.00 |
7C Grand total | 37 432.00 | 39 950.00 | 31 756.00 | 37 432.00 |
UE of which provisions and reversals: - Operating | | 39 950.00 | 31 756.00 | |
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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 | 284 337.00 | 284 337.00 | | 284 337.00 |
8C Staff and Related Accounts | 22 448.00 | 22 448.00 | | 22 448.00 |
8D Social Security and Other Social Organizations | 23 425.00 | 23 425.00 | | 23 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 34 869.00 | 34 869.00 | 34 869.00 | 34 869.00 |
UX Other trade receivables | 30 978.00 | 30 978.00 | | 30 978.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 6 811.00 | | 6 811.00 | 6 811.00 |
VB VAT | 26 713.00 | 26 713.00 | | 26 713.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 338.00 | 12 338.00 | | 12 338.00 |
VS Prepaid expenses | 34 166.00 | 34 166.00 | | 34 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 918.00 | 104 238.00 | 41 680.00 | 145 918.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 162.00 | 338 162.00 | | 338 162.00 |
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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 | 9.00 | | | 9.00 |
